Jm Low Duration Fund - Daily Idcw Reinvestment Option

Debt Generate Interest income and beat FD returns
Low Duration Fund
Category Rank
Jm Low Duration Fund - Daily Idcw Reinvestment Option
Rating
Fund
Time to Invest
Jm Low Duration Fund - Daily Idcw Reinvestment Option
NAV
10.82
(18/08/2022)
L 52Wk H
10.78
10.82
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Jm Low Duration Fund - Daily Idcw Reinvestment Option

Debt
Low Duration Fund
Generate Interest income and beat FD returns
Rank Jm Low Duration Fund - Daily Idcw Reinvestment Option
Fund
NAV
10.82
(18/08/2022)
Time to Invest
Jm Low Duration Fund - Daily Idcw Reinvestment Option
Rating
L 52Wk H
10.78
10.82
Investment 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. .

Category
  • Debt - Low Duration Fund
Benchmark
  • CRISIL Low Duration Debt Index
Returns
Absolute
1M
0.42%
3M
1.24%
6M
1.69%
Annualised
1Y
3.28%
3Y
8.11%
5Y
4.46%
Historical NAV
NAV for scheme JM Low Duration Fund (Regular) - Daily IDCW is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Jm Low Duration Fund - Daily Idcw Reinvestment Option

AUM

140.68 Cr
Jm Low Duration Fund - Daily Idcw Reinvestment Option AUM is 96% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - Nil
Lock In Period - NIL

Expense Ratio

0.44%

Turnover Ratio

NA