JM Low Duration Fund - Bonus Option - Principal Units
Expense Ratio: 0.88
Risk: Low to Moderate
Debt Scheme - Low Duration Fund
Plan: Regular
Benchmark: CRISIL Low Duration Debt A-I Index
Inception: 25-09-2006
Exit Load: Nil
Fund Size:₹172.28 Cr
Performance
1Y
Fund5.65%
Cat. Avg.5.67%
2Y
Fund6.75%
Cat. Avg.6.80%
3Y
Fund6.80%
Cat. Avg.6.84%
5Y
Fund5.92%
Cat. Avg.6.09%
10Y
FundN/A
Cat. Avg.6.33%
SI
Fund5.78%
Cat. Avg.12.77%
Fund Facts
Manager(s)
Mr. Jayant Dhoot
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Canara Bank 12-JAN-2027 | 16.41 | 7.50% |
| 2 | Punjab National Bank 04-MAR-2027 | 16.26 | 7.43% |
| 3 | Kotak Mahindra Bank Limited 21-DEC-2026 | 14.54 | 6.64% |
| 4 | 9.1% Shriram Finance Limited 18-MAR-2027 | 10.09 | 4.61% |
| 5 | 8.4% Godrej Industries Ltd 27-AUG-2027 | 10.06 | 4.59% |
| 6 | 7.7% REC Limited 31-AUG-2026 | 8.01 | 3.66% |
| 7 | 9.61% 360 ONE Prime Limited 18-JAN-2027 | 7.48 | 3.42% |
| 8 | HDFC Bank Limited 05-MAR-2027 | 6.69 | 3.06% |
| 9 | Net Receivable/Payable | 5.79 | 2.64% |
| 10 | 7.83% SIDBI 24-NOV-2028 | 5.06 | 2.31% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61685 | +2.8% | +5.8% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.28 L. | +6.3% | +6.3% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.98 L. | +10.2% | +6.6% |
| 5Y | 09 Aug, 21 | 3 L. | 3.53 L. | +17.5% | +6.5% |
| SI | 07 Jun, 18 | 4.90 L. | 6.41 L. | +30.9% | +6.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.06 L. | +5.6% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.14 L. | +13.9% | +6.7% |
| 3Y | 20 Jul, 23 | 1 L. | 1.22 L. | +21.8% | +6.8% |
| 5Y | 20 Jul, 21 | 1 L. | 1.33 L. | +33.3% | +5.9% |
| SI | 25 May, 18 | 1 L. | 1.58 L. | +58.2% | +5.8% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.