JM Low Duration Fund (Regular) - Fortnightly IDCW
Category: Debt: Low Duration
Launch Date: 27-09-2006
AUM:
₹ 262.06 Cr
Expense Ratio
0.71%
Benchmark
CRISIL Low Duration Fund BI Index
ISIN
Minimum Investment
1000.0
Minimum Topup
100.0
Minimum SIP Amount
500
Fund Manager
Gurvinder Singh Wasan, Naghma Khoja, Ruchi Fozdar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| JM Low Duration Fund (Regular) - Fortnightly IDCW | 6.81 | 5.23 | 7.39 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
11.1069
Last change
0 (0.0225%)
Fund Size (AUM)
₹ 262.06 Cr
Performance
1.68% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks 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.
Fund Manager
Gurvinder Singh Wasan, Naghma Khoja, Ruchi Fozdar
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI Bank Ltd.% 18/09/2024 | 9.34 |
| Axis Bank Ltd.% 25/06/2024 | 7.6 |
| 5.23% National Bank For Agriculture & Rural Development 31/01/2025 | 7.51 |
| 7.38% GOI 20/06/2027 | 6.54 |
| 7.7% Larsen & Toubro Ltd. 28/04/2025 | 5.72 |
| 7.13% Power Finance Corporation Ltd. 08/08/2025 | 5.69 |
| 8.23% REC Ltd. 23/01/2025 | 3.83 |
| 7.75% Small Industries Devp. Bank of India Ltd. 27/10/2025 | 3.81 |
| 9.41% 360 ONE Wealth Ltd. 18/01/2026 | 3.81 |
| Piramal Capital & Housing Finance Ltd.% 91-D 19/06/2024 | 3.8 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 69.83 |
| Sovereign | 10.68 |
| Construction | 5.72 |
| Others | 4.74 |
| Energy | 4.48 |
| Consumer Staples | 2.69 |
| Capital Goods | 1.85 |
| N/A | 0.01 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| JM Low Duration Fortn IDCW | 7.39 |
| ICICI Pru Savings Gr | 6.57 |
| HSBC Low Duration Fund Reg Gr | 5.73 |
| UTI Low Duration Fund Reg Gr | 7.13 |
| HDFC Low Duration Retail Gr | 6.1 |
| Axis Treasury Advtg Reg Gr | 6.11 |
| Axis Treasury Advtg Ret Gr | 6.15 |
| Invesco India Low Duration Gr | 5.9 |
| Canara Robeco Savings Reg Gr | 5.61 |
| DSP Low Duration Reg Gr | 6.28 |