| Your Current Location : Fund Card : Fund Summary |
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| JM Low Duration Fund (D) IDCW |
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| [Debt: Low Duration] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
13 Jul 2007 |
| Corpus(Cr.) |
205.0 |
Scheme NAV |
10.82 |
| Equity(%) |
0.0 |
52 Week High |
10.8256 |
| Debt(%) |
99.66 |
52 Week Low |
10.8081 |
| Others(%) |
0.34 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.73 |
| Scheme Benchmark |
CCIL T Bill Liquidity Weight |
Broader Benchmark |
CCIL T Bill Liquidity Weight |
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| Scheme Objective |
| The scheme seeks to generate stable long term returns with low risk strategy and capital appreciation/accretion besides preservation of capital through investments in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 6 months - 12 months. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 12-09-2025 |
0.00 |
0.00 |
| 11-09-2025 |
0.00 |
0.00 |
| 10-09-2025 |
0.00 |
0.00 |
| 09-09-2025 |
0.01 |
0.01 |
| 05-09-2025 |
0.00 |
0.00 |
| 04-09-2025 |
0.00 |
0.00 |
| 03-09-2025 |
0.00 |
0.00 |
| 01-09-2025 |
0.00 |
0.00 |
| 14-08-2025 |
0.00 |
0.00 |
| 11-08-2025 |
0.00 |
0.00 |
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