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

JM Low Duration Fortnightly IDCW Reinvest Direct Plan

NAV
₹11.1309
+0.02%
(16 Apr)
AUM
236 Cr
TER
0.51%
Risk
Low to Moderate Risk
Rating
Insights
Net Asset Value (NAV) is below 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
+7.5%
+7.5%
+7.4%
+7.4%
+7.3%
+6.3%
3Y
+7.4%
+7.4%
+7.4%
+7.4%
+5.5%
+5.1%
5Y
+4.7%
+4.7%
+4.7%
+4.7%
+5.3%
+5.0%
ALL
+5.7%
+5.7%
+5.3%
+5.3%
+5.5%
+6.2%
VOL
2.1%
2.1%
2.4%
2.4%
1.4%
-
TER
0.4%
0.4%
0.4%
0.4%
0.5%
-
AUM
₹2,672 Cr
₹2,672 Cr
₹2,672 Cr
₹2,672 Cr
₹236 Cr
-
INFO
2.69
2.69
2.21
2.21
3.85
-
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 Fortnightly 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 15th Mar
Top holdings
Treps-Triparty Repo
10.0%
National Housing Bank - NCD & Bonds - NCD & Bonds
8.8%
Axis Bank Limited
8.6%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
8.6%
Larsen And Toubro Limited - NCD & Bonds - NCD & Bonds
6.6%
Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds
4.4%
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
4.4%
Godrej Industries Limited - Commercial Paper - Commercial Paper
4.4%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
4.4%
360 One Prime Limited - NCD & Bonds - NCD & Bonds
4.4%
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)
Gurvinder Wasan
Naghma Khoja
Ruchi Fozdar

FAQs