JM Low Duration Fund (Direct) - Growth
JM Low Duration Fund (Direct) - Growth

JM Low Duration Fund (Direct) - Growth

Debt
Direct
Low to Moderate Risk
Low Duration

NAV: ₹ 30.06 as on 14-10-2021

Fund Overview

Expense ratio
Expense ratio
0.36%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹136 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
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
82.45%
AA
17.55%
Sector Allocation
Corporate
62.9%
Cash Equivalent
29.5%
Government
7.6%

Top Holdings

  • All
  • Debt & Cash
Total Holdings17
Debt Holdings17
Treps-Triparty Repo
Treps-Triparty Repo
17%
182 DTB 16122021
182 DTB 16122021
10.9%
Hindalco Industries Limited
Hindalco Industries Limited
7.6%
HDB Financial Services Limited
HDB Financial Services Limited
7.6%
Larsen and Toubro Limited
Larsen and Toubro Limited
7.5%
Axis Bank Limited
Axis Bank Limited
7.2%
Tata Steel Limited
Tata Steel Limited
6.7%
National Bank For Agriculture and Rural Development
National Bank For Agriculture and Rural Development
3.9%

Fund Highlights

Fund Manager

Fund Manager

Vikas Agrawal
About the fund

About the fund

This fund has delivered an average annual returns of 7.23% since inception which is more than its category average return of 5.56%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 63.4% in Debt and 36.6% in Cash related instruments
AUM size ₹136 Cr

AUM size ₹136 Cr

This fund has AUM of ₹136 Cr which is less than its category average of ₹ 5511 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 0.62%

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
We are a SEBI registered investement advisor