| Your Current Location : Fund Card : Fund Summary |
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| JM Low Duration Fund (B) Bonus Units Direct |
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| [Debt: Low Duration] |
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| Fund Details |
| Fund Type |
B |
Launch Date |
05 Mar 2013 |
| Corpus(Cr.) |
205.0 |
Scheme NAV |
23.2978 |
| Equity(%) |
0.0 |
52 Week High |
- |
| Debt(%) |
99.66 |
52 Week Low |
- |
| Others(%) |
0.34 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.35 |
| 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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