JM Low Duration Fund Growth
Medium
Risk
Debt
Low Duration Fund
+
4.94
%
4.94
%
3Y annualised
+
0.02
%
0.02
%
1D
1M
6M
1Y
3Y
All
Fund size
249
NAV:
Mar 7, 2024
33.6342
Sector
Tech
Type
Debt
Launched
Sep 2006
Min Investment
1000
Expense Ratio
1
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
National Bank For Agriculture And Rural Development
9.81
%
National Housing Bank
7.99
%
Larsen And Toubro Limited
6.01
%
Power Finance Corporation Ltd.
4.03
%
Rural Electrification Corporation Limited
4.03
%
Small Industries Development Bank Of India
4.01
%
360 One Prime Limited
4
%
Rural Electrification Corporation Limited
3.99
%
Mahindra Rural Housing Finance Limited
3.98
%
Export Import Bank Of India
3.25
%
Expense ratio, exit load and tax
Expense Ratio:
1
%
Inclusive of GST
Exit load
No exit loads
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
JM Low Duration Fund Growth
More details
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 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.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
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* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
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