Your Current Location : Fund Card : Fund Summary |
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JM Low Duration Fund (F) IDCW Direct |
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[Debt: Low Duration] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
Corpus(Cr.) |
236.0 |
Scheme NAV |
11.1214 |
Equity(%) |
0.0 |
52 Week High |
11.1609 |
Debt(%) |
100.0 |
52 Week Low |
11.12 |
Others(%) |
0.0 |
Exit Load |
0 |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.38 |
Scheme Benchmark |
CRISIL Liquid Fund Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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Scheme Objective |
Investment Strategy 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.) |
29-01-2024 |
0.03 |
0.02 |
15-01-2024 |
0.03 |
0.03 |
01-01-2024 |
0.03 |
0.03 |
18-12-2023 |
0.03 |
0.03 |
04-12-2023 |
0.03 |
0.03 |
20-11-2023 |
0.02 |
0.02 |
06-11-2023 |
0.03 |
0.03 |
23-10-2023 |
0.03 |
0.03 |
09-10-2023 |
0.02 |
0.02 |
25-09-2023 |
0.03 |
0.03 |
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