銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

JM Low Duration Fund Direct Plan Growth

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JM Low Duration Fund Direct Plan Growth

(6.1%)
1Y
3Y
5Y
Fund Details
Risk
Low to Moderate
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Min SIP Amount
?100
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Expense Ratio
0.43%
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NAV
?40.4 (18-Jun-2026)
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Fund Started
02-Jan-2013
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Fund Size
?227Cr
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Exit Load
Nil
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Returns
1Y
6.1%
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3Y
7.3%
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5Y
6.3%
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Pros & Cons
Pros
1.Exit load is zero
2.Lower expense ratio: 0.43%
3.Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
4.3Y and 5Y annualised returns higher than category average
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Cons
1.1Y and 10Y annualised returns lower than category average
2.Low rating: 2
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
CANARA BANK CD 12JAN27
7.2%
PUNJAB NATIONAL BANK CD 04MAR27
7.1%
KOTAK MAHINDRA BANK LIMITED CD 21DEC26
6.3%
SHRIRAM FINANCE LIMITED SR XIX TR8 9.10 NCD 18MR27 FVRS1LAC
4.4%
GODREJ INDUSTRIES LIMITED SR II 8.40 NCD 27AG27 FVRS1LAC
4.4%
REC LIMITED SR 234-A 7.70 BD 31AG26 FVRS1LAC
3.5%
360 ONE PRIME LIMITED SR VI TR I 9.61 NCD 18JN27 FVRS1000
3.3%
Others CBLO
3.2%
HDFC BANK LIMITED CD 05MAR27
2.9%
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR V TR II 8.40 NCD 09AG28 FVRS1000
2.2%
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Fund Manager
Name
Ruchi Fozdar
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Education
Ms. Ruchi is a graduate in science and PGDBM in finance
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Experience
Prior to joining JM Mutual Fund, she was associated with few brokers and institutions like Reliance Life Insurance Co. Ltd. and Mahindra Manulife Mutual Fund
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About Fund
Description

JM Financial Mutual Fund started their mutual fund on 15/09/1994 and its managing total assets of ?13,952 Cr. Its ranked at 18 as per total assets at end of 30th Sep 2017.

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Launch Date

15 Sep 1994

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Custodian

HDFC Bank

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Registrar & Transfer Agent

KFin Tech

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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