JM Low Duration Fund (Direct) - Bonus Option - Principal units
JM Low Duration Fund (Direct) - Bonus Option - Principal units

JM Low Duration Fund (Direct) - Bonus Option - Principal units

Debt
Direct
Low to Moderate Risk
Low Duration

NAV: ₹ 18.16 as on 24-11-2021

About the Fund

JM Low Duration Fund (Direct) - Bonus Option - Principal units is a debt fund. This fund was started on  8 April, 2013. The fund is managed by Vikas Agrawal, Shalini Tibrewala. This fund is suitable to keep your money safe.

Key parameters

1) JM Low Duration Fund (Direct) - Bonus Option - Principal units has a NAV of 18.1633 as on 28-Nov-2021.

2) JM Low Duration Fund (Direct) - Bonus Option - Principal units has 139 Cr worth of assets under management (AUM) as on 28-Nov-2021 and is less than category average.

3) The fund has an expense ratio 0.36 %.

Fund Overview

Expense ratio
Expense ratio
0.36%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹139 Cr
Inception Date
Inception Date
8 April, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
183.99%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
77.48%
AA
22.52%
Sector Allocation
Corporate59.3%
Government22%
Cash Equivalent18.7%

Top Holdings

  • All
  • Debt & Cash
Total Holdings19
Debt Holdings19
364 DTB 17032022
364 DTB 17032022
10.7%
Bharat Petroleum Corporation Limited
Bharat Petroleum Corporation Limited
7.6%
Hindalco Industries Limited
Hindalco Industries Limited
7.4%
HDB Financial Services Limited
HDB Financial Services Limited
7.4%
Larsen and Toubro Limited
Larsen and Toubro Limited
7.3%
Iifl Facilities Services Limited
Iifl Facilities Services Limited
7.2%
Axis Bank Limited
Axis Bank Limited
7.1%
Tata Steel Limited
Tata Steel Limited
6.6%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 7.11% since inception which is more than its category average return of 5.32%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 74.3% in Debt and 25.7% in Cash related instruments
AUM size ₹139 Cr

AUM size ₹139 Cr

This fund has AUM of ₹139 Cr which is less than its category average of ₹ 5482 Cr
Expense Ratio 0.36%

Expense Ratio 0.36%

This fund has an expense ratio of 0.36% which is less than its category average expense ratio of 0.63%

AMC details

Fund House
JM Financial Asset Management Limited
Email
investor@jmfl.com
Phone
+912261987777
Address
JM Financial Asset Management Private Limited,502, 5th Floor, A - Wing,,Laxmi Towers, Bandra-Kurla Complex,,Bandra-East

Frequently Asked Questions

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What are the top holdings of JM Low Duration Fund (Direct) - Bonus Option - Principal units Fund?

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