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JM Low Duration Fund (D) IDCW
[Debt: Low Duration]
Other Options
 
Fund Details
Fund Type Dividend Launch Date 17 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
 
 
 
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