Your Current Location : Fund Card : Fund Summary |
|
|
|
JM Low Duration Fund (D) IDCW |
|
[Debt: Low Duration] |
|
|
|
Fund Details |
Fund Type |
Dividend |
Launch Date |
13 Jul 2007 |
Corpus(Cr.) |
226.0 |
Scheme NAV |
10.82 |
Equity(%) |
0.0 |
52 Week High |
10.8258 |
Debt(%) |
99.73 |
52 Week Low |
10.8169 |
Others(%) |
0.27 |
Exit Load |
0 |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.71 |
Scheme Benchmark |
CRISIL Liquid Fund Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
|
|
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. |
|
Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
11-11-2024 |
0.01 |
0.01 |
08-11-2024 |
0.00 |
0.00 |
07-11-2024 |
0.00 |
0.00 |
06-11-2024 |
0.00 |
0.00 |
05-11-2024 |
0.00 |
0.00 |
04-11-2024 |
0.01 |
0.01 |
31-10-2024 |
0.00 |
0.00 |
30-10-2024 |
0.00 |
0.00 |
29-10-2024 |
0.00 |
0.00 |
28-10-2024 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
|