JM Low Duration Fund(B)-Bonus Units-Payout
DebtDebt - Low Duration FundLow to Moderate
₹23.38727 Apr 2026
Chart
PlanNormal
Returns (6 months)5.116%
Expense ratio0.89%
Min Investment1,000
AUM212.33 Cr
Inception date8 Apr 2013
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: CRISIL Low Duration Debt Index
Annualised returns
Holdings
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Instrument | Share % |
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Certificate of Deposit | 7.58% |
Certificate of Deposit | 7.50% |
Cash & Cash Equivalents and Net Assets | 6.90% |
Certificate of Deposit | 6.71% |
Corporate Debt | 4.76% |
Corporate Debt | 4.73% |
Corporate Debt | 3.77% |
Corporate Debt | 3.52% |
Certificate of Deposit | 3.09% |
Corporate Debt | 2.37% |
Corporate Debt | 2.37% |
Corporate Debt | 2.37% |
Corporate Debt | 2.36% |
Corporate Debt | 2.36% |
Corporate Debt | 2.35% |
Corporate Debt | 2.35% |
Corporate Debt | 2.35% |
Corporate Debt | 2.35% |
Corporate Debt | 2.35% |
Corporate Debt | 2.35% |
Corporate Debt | 2.35% |
Corporate Debt | 2.34% |
Corporate Debt | 2.34% |
Commercial Paper | 2.33% |
Treasury Bills | 2.32% |
Treasury Bills | 2.30% |
Certificate of Deposit | 2.28% |
Treasury Bills | 2.23% |
Commercial Paper | 2.22% |
Corporate Debt | 1.90% |
Corporate Debt | 1.89% |
Corporate Debt | 1.41% |
Treasury Bills | 1.41% |
Certificate of Deposit | 0.91% |
Commercial Paper | 0.46% |
Alternative Investment Fund | 0.34% |
Cash & Cash Equivalents and Net Assets | -3.51% |
Risk Meter
Your investment is at
Moderately Low
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
KP
Killol PandyaRF
Ruchi FozdarJD
Jayant DhootLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil
