JM Low Duration Fund - Direct (G) logo

JM Low Duration Fund Direct Growth

Debt | Low Duration Fund

NAV

₹36.68 20 Jan 2025

Risk

Moderately Low  

Fund Size

₹229.93Cr  

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Transparent pricing with no hidden charges

Account
opening
& AMC
Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹1,000

Min Withdrawal Amount

₹500

Min SIP Amount

₹100

Min Additional Amount

₹100

Exit Load

1.00% - If redeemed / switched out within 60 days from the date of allotment. Nil - If redeemed/switched out after 60 days from the date of allotment.

Basic Details

Age

12 years 0 months (Since Jan 02, 2013)

Return since Launch

6.97%

Expense ratio

0.35%

Type

OPEN

AUM (Fund Size)

₹229.93

Risk Grade

Moderately Low

Benchmark

CRISIL Low Duration Debt A-I Index

Fund Manager

Killol Pandya

Asset Allocation

N A B A R D 8.66%

Punjab Natl.Bank 8.13%

S I D B I 6.53%

Larsen & Toubro 6.52%

LIC Housing Fin. 6.50%

Power Fin.Corpn. 6.50%

GSEC2028 4.89%

Shriram Finance 4.37%

360 One Prime 4.35%

Godrej Industrie 4.33%

Piramal Capital 4.30%

E X I M Bank 3.49%

Sikka Ports 3.01%

Net CA & Others 2.68%

I R F C 2.38%

Gsec2029 2.20%

TMF Holdings 2.17%

Bajaj Housing 2.17%

REC Ltd 2.17%

Cholaman.Inv.&Fn 2.17%

Bank of Baroda 2.15%

GSEC2026 2.15%

NTPC 2.14%

Jamnagar Utiliti 2.13%

TREPS 1.89%

Bajaj Housing 1.74%

CDMDF (Class A2) 0.28%

See All
Scheme Holding Summary

Debt Others

90.76%

Govt. Securities

9.24%

See All

Debt Others

N A B A R D 8.66%

Punjab Natl.Bank 8.13%

S I D B I 6.53%

Larsen & Toubro 6.52%

LIC Housing Fin. 6.50%

Power Fin.Corpn. 6.50%

Shriram Finance 4.37%

360 One Prime 4.35%

Godrej Industrie 4.33%

Piramal Capital 4.30%

E X I M Bank 3.49%

Sikka Ports 3.01%

Net CA & Others 2.68%

I R F C 2.38%

TMF Holdings 2.17%

Bajaj Housing 2.17%

REC Ltd 2.17%

Cholaman.Inv.&Fn 2.17%

Bank of Baroda 2.15%

NTPC 2.14%

Jamnagar Utiliti 2.13%

TREPS 1.89%

Bajaj Housing 1.74%

CDMDF (Class A2) 0.28%

Govt. Securities

GSEC2028 4.89%

Gsec2029 2.20%

GSEC2026 2.15%

See All
Riskometer Level of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Moderately Low Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey