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
₹21.0553
+0.02%
(29 May)
AUM
262 Cr
TER
0.38%
Risk
Low to Moderate Risk
Rating
Insights
Asset Under Management (AUM) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+7.4%
+7.4%
+7.3%
+7.3%
+7.3%
+6.1%
3Y
+7.5%
+7.5%
+5.7%
+7.5%
+7.5%
+5.2%
5Y
+4.8%
+4.8%
+5.4%
+4.7%
+4.7%
+4.4%
ALL
+5.7%
+5.7%
+6.9%
+5.3%
+5.3%
+6.7%
VOL
2.1%
2.1%
0.6%
2.4%
2.4%
-
TER
0.4%
0.4%
0.4%
0.4%
0.4%
-
AUM
₹2,630 Cr
₹2,630 Cr
₹262 Cr
₹2,630 Cr
₹2,630 Cr
-
INFO
2.70
2.70
11.45
2.23
2.23
-
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 May
Top holdings
ICICI Bank Limited
9.3%
Axis Bank Ltd. - NCD & Bonds - NCD & Bonds
7.6%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
7.5%
7.38% Govt Stock 2027
6.5%
Larsen And Toubro Limited - NCD & Bonds - NCD & Bonds
5.7%
Power Finance Corporation Ltd. - NCD & Bonds - NCD & Bonds
5.7%
Treps-Triparty Repo
5.2%
Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds
3.8%
360 One Prime Limited - NCD & Bonds - NCD & Bonds
3.8%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
3.8%
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 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)
Gurvinder Wasan
Naghma Khoja
Ruchi Fozdar

FAQs