| 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.) |
232.0 |
Scheme NAV |
10.82 |
| Equity(%) |
0.0 |
52 Week High |
10.8256 |
| Debt(%) |
99.71 |
52 Week Low |
10.8081 |
| Others(%) |
0.29 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.72 |
| 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.) |
| 30-06-2025 |
0.01 |
0.01 |
| 27-06-2025 |
0.00 |
0.00 |
| 26-06-2025 |
0.00 |
0.00 |
| 24-06-2025 |
0.00 |
0.00 |
| 23-06-2025 |
0.00 |
0.00 |
| 19-06-2025 |
0.00 |
0.00 |
| 18-06-2025 |
0.00 |
0.00 |
| 09-06-2025 |
0.00 |
0.00 |
| 06-06-2025 |
0.02 |
0.02 |
| 05-06-2025 |
0.00 |
0.00 |
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