JM Low Duration Bonus Principal Units Growth Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

JM Low Duration Bonus Principal Units Growth Direct Plan

NAV
₹18.9605
+0.04%
(28 Nov)
AUM
142 Cr
TER
0.34%
Risk
Low to Moderate Risk
Rating
Insights
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Compare with other fund
1Y
+4.4%
+4.3%
+4.3%
+4.0%
+4.0%
+3.7%
3Y
+7.0%
+11.1%
+11.1%
+11.0%
+11.0%
+4.9%
5Y
+4.5%
+4.6%
+5.3%
+4.6%
+4.6%
+4.5%
ALL
+5.7%
+7.2%
+6.8%
+5.2%
+5.1%
+6.8%
VOL
1.8%
1.0%
0.6%
1.4%
0.5%
-
TER
0.3%
0.3%
0.3%
0.3%
0.3%
-
AUM
₹3,011 Cr
₹142 Cr
₹142 Cr
₹142 Cr
₹142 Cr
-
INFO
3.11
6.96
10.78
3.66
9.67
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
JM Low Duration Bonus Principal Units (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Nov
Top holdings
364 Dtb 16032023
10.3%
Canara Bank
7.3%
Small Industries Development Bank Of India
7.3%
Export Import Bank Of India - NCD & Bonds
7.1%
National Bank For Agriculture And Rural Development - NCD & Bonds
7.1%
Larsen And Toubro Limited - NCD & Bonds
7.0%
Hdb Financial Services Limited - NCD & Bonds
7.0%
Power Finance Corporation Ltd. - NCD & Bonds
7.0%
6.69% Govt Stock 2024
7.0%
Piramal Capital & Housing Finance Limited - Commercial Paper
7.0%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund 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(s)
Shalini Tibrewala
Gurvinder Wasan

FAQs