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.5.46%
2Y
FundN/A
Cat. Avg.6.45%
3Y
FundN/A
Cat. Avg.6.75%
5Y
FundN/A
Cat. Avg.6.07%
10Y
FundN/A
Cat. Avg.6.23%
SI
FundN/A
Cat. Avg.12.67%
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 | 16.41 | 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% |