JM Low Duration Fund (Regular) - Weekly IDCW
Category: Debt: Low Duration
Launch Date: 27-09-2006
AUM:
209.17 Cr
Expense Ratio
0.89%
Benchmark
CRISIL Low Duration Debt A-I Index
ISIN
INF192K01AW9
Minimum Investment
1000.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Killol Pandya, Ms. Ruchi Fozdar, Mr. Jayant Dhoot
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| JM Low Duration Fund (Regular) - Weekly IDCW | 6.09 | 6.9 | 5.8 |
| Benchmark | - | - | - |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
11.4149
Last change
0 (0.0131%)
Fund Size (AUM)
₹ 209.17 Cr
Performance
2.34% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To generate stable long term returns with low risk strategy and capital appreciation/accretion besides preservation of capital through investments in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 6 months - 12 months,Investors are required to read all the scheme related information set out in the offer documents carefully and also note that there can be no assurance that the investment objectives of the scheme will be realized. The scheme does not guarantee/ indicate any returns.
Fund Manager
Mr. Killol Pandya, Ms. Ruchi Fozdar, Mr. Jayant Dhoot
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| EXIM Bank 28-MAY-2026 | 9.29 |
| Canara Bank 12-JAN-2027 | 7.21 |
| Union Bank of India 25-JUN-2026 | 6.6 |
| 9.1% Shriram Finance Limited 18-MAR-2027 | 4.57 |
| 8.4% Godrej Industries Ltd 27-AUG-2027 | 4.54 |
| 7.85% Power Finance Corporation Limited 03-APR-2028 | 4.12 |
| 7.7% REC Limited 31-AUG-2026 | 3.6 |
| 9.61% 360 ONE Prime Limited 18-JAN-2027 | 3.37 |
| Indian Bank 12-MAR-2026 | 3.37 |
| CCIL | 2.41 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| JM Low Duration Wly IDCW | 5.8 |
| HSBC Low Duration Fund Reg Gr | 6.24 |
| ICICI Pru Savings Gr | 6.54 |
| Franklin India Low Duration Fund Gr | 0.0 |
| UTI Low Duration Fund Reg Gr | 7.29 |
| Axis Treasury Advtg Reg Gr | 6.18 |
| Axis Treasury Advtg Ret Gr | 6.18 |
| Nippon India Low Duration Ret Gr Gr | 5.94 |
| Canara Robeco Savings Reg Gr | 5.92 |
| Invesco India Low Duration Gr | 5.94 |