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JM Low Duration Fund

Growth
36.470.05% (+0.02)

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JM Low Duration Fund

Growth
DebtLow Duration Fund
Small-size FundAssets Under Mgmt: ₹ 231 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk
36.470.05% (+0.02)

Price Chart

High
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Low
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Returns
0.00%
1M
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Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

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DebtLow Duration Fund
Small-size FundAssets Under Mgmt: ₹ 231 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.357.6410.49
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.567.589.98

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 1,000
Initial: ₹ 1,000 Incremental: ₹ 100
BenchmarkBenchmark
CRISIL Low Duration Debt Index

About Low Duration Fund

Low duration funds are debt funds. They invest in short term debt securities for the duration between 6 to 12 months. They have relatively higher interest rate risk and credit risk.

Peers & Comparison

Comparing 3 mutual funds from 
DebtLow Duration Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
JM Low Duration Fund7.77%6.45%6.96%
ICICI Pru Savings Fund8.11%6.77%7.81%
HDFC Low Duration Fund8.05%6.79%7.69%
SBI Magnum Low Duration Fund7.88%6.58%7.43%

Price Comparison

Compare JM Low Duration Fund with any MF, ETF, stock or index
Compare JM Low Duration Fund with any MF, ETF, stock or index
JM Low Duration Fund
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
+1 moreCash & EquivalentsCommercial PaperGovernment SecuritiesCertificate of DepositCorporate Debt0.27%4.96%6.39%9.19%10.40%68.80%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

+8 moreSpecialized FinanceG-SecConsumer FinanceHome FinancingPublic Banks35.84 %8.66 %9.19 %11.00 %14.59 %20.73 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 2416.36%18.22%24.36%23.79%17.85%20.73%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • NABARD**
    CRISIL AAA
    3M change : 8.61 %|CRISIL AAA

    Holdings

    8.61 %

    8.61 %
  • ICICI Bank Ltd.CD**
    CARE A1+
    3M change : 0.63 %|CARE A1+

    Holdings

    8.25 %

    0.63 %
  • Larsen & Toubro Ltd**
    CRISIL AAA
    3M change : 0.38 %|CRISIL AAA

    Holdings

    6.49 %

    0.38 %

AMC Profile

JM Financial Asset Management Private Limited is one of the first privately operated mutual funds company, which commenced its operations back in 1993-94. It is a subsidiary of the much older JM Financial Group

  • No.of Schemes

    15

  • Total AUM

    ₹ 13,677.35 Cr.

Fund Manager Profile

Killol Pandya

AUM:  ₹3,778.16 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 12yrs

Naghma Khoja

AUM:  ₹3,778.16 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 5yrs

Ruchi Fozdar

AUM:  ₹13,941.65 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: —

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab

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