JM Low Duration Daily IDCW Reinvest Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹1,000

JM Low Duration Daily IDCW Reinvest Direct Plan

NAV
₹10.8500
+0.00%
(5 Jun)
AUM
240 Cr
TER
0.34%
Risk
Low to Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
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Compare with other fund
1Y
+10.0%
+8.7%
+8.7%
+8.7%
+8.4%
+8.0%
3Y
+8.9%
+8.1%
+8.1%
+8.1%
+7.3%
+7.1%
5Y
+7.5%
+6.8%
+6.8%
+6.8%
+9.8%
+6.3%
ALL
+6.8%
+6.6%
+6.6%
+6.6%
+5.7%
+6.2%
VOL
0.4%
1.3%
1.3%
1.3%
0.5%
-
TER
0.3%
0.4%
0.4%
0.4%
0.3%
-
AUM
₹1,599 Cr
₹22,798 Cr
₹22,798 Cr
₹22,798 Cr
₹240 Cr
-
INFO
16.04
5.09
5.09
5.09
11.85
-
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 Daily IDCW Reinvest (DR)
₹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 30th Apr
Top holdings
Ccil
9.4%
Punjab National Bank
8.5%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
6.6%
Power Finance Corporation Ltd. - NCD & Bonds - NCD & Bonds
6.6%
Net Receivable/Payable
5.2%
Shriram Finance Limited - NCD & Bonds - NCD & Bonds
5.1%
Godrej Industries Limited - NCD & Bonds - NCD & Bonds
4.5%
360 One Prime Limited - NCD & Bonds - NCD & Bonds
4.4%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
4.4%
Piramal Capital & Housing Finance Ltd. - Commercial Paper - Commercial Paper
4.2%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹100
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)
Killol Pandya
Naghma Khoja
Ruchi Fozdar

FAQs