JM Low Duration Fund (Regular) - Bonus Option - Bonus 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
FundN/A
Cat. Avg.5.30%
2Y
FundN/A
Cat. Avg.6.65%
3Y
FundN/A
Cat. Avg.6.70%
5Y
FundN/A
Cat. Avg.5.93%
10Y
FundN/A
Cat. Avg.6.33%
SI
FundN/A
Cat. Avg.12.92%
Fund Facts
No available Data
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 | 16.09 | 7.58% |
| 2 | Punjab National Bank 04-MAR-2027 | 15.93 | 7.50% |
| 3 | CCIL | 14.65 | 6.90% |
| 4 | Kotak Mahindra Bank Limited 21-DEC-2026 | 14.26 | 6.71% |
| 5 | 9.1% Shriram Finance Limited 18-MAR-2027 | 10.10 | 4.76% |
| 6 | 8.4% Godrej Industries Ltd 27-AUG-2027 | 10.03 | 4.73% |
| 7 | 7.7% REC Limited 31-AUG-2026 | 8.00 | 3.77% |
| 8 | 9.61% 360 ONE Prime Limited 18-JAN-2027 | 7.47 | 3.52% |
| 9 | HDFC Bank Limited 05-MAR-2027 | 6.56 | 3.09% |
| 10 | 8.4% Cholamandalam Invest & Finance Co Ltd 09-AUG-2028 | 5.03 | 2.37% |
