Debt Generate Interest income and beat FD returns
Low Duration Fund
Category Rank
Jm Low Duration Fund - Fortnightly Idcw Reinvestment Option
Rating
Fund
Time to Invest
Jm Low Duration Fund - Fortnightly Idcw Reinvestment Option
NAV
11.0942
(04/10/2023)
L 52Wk H
11.08
11.13
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Jm Low Duration Fund - Fortnightly Idcw Reinvestment Option

Debt
Low Duration Fund
Generate Interest income and beat FD returns
Rank Jm Low Duration Fund - Fortnightly Idcw Reinvestment Option
Fund
NAV
11.0942
(04/10/2023)
Time to Invest
Jm Low Duration Fund - Fortnightly Idcw Reinvestment Option
Rating
L 52Wk H
11.08
11.13
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
0.51%
3M
1.56%
6M
3.31%
Annualised
1Y
6.40%
3Y
4.44%
5Y
4.85%
Historical NAV
NAV for scheme JM Low Duration Fund (Regular) - Fortnightly 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 - Fortnightly Idcw Reinvestment Option

AUM

188.62 Cr
Jm Low Duration Fund - Fortnightly 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

0.79%

Turnover Ratio

NA