| Your Current Location : Fund Card : Fund Summary |
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| JM Low Duration Fund (W) 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.) |
198.0 |
Scheme NAV |
11.4555 |
| Equity(%) |
0.0 |
52 Week High |
11.4629 |
| Debt(%) |
99.64 |
52 Week Low |
11.45 |
| Others(%) |
0.36 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.35 |
| Scheme Benchmark |
NSE - Nifty 1D Rate Index |
Broader Benchmark |
NSE - Nifty 1D Rate Index |
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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.) |
| 02-02-2026 |
0.02 |
0.02 |
| 27-01-2026 |
0.01 |
0.01 |
| 12-01-2026 |
0.00 |
0.00 |
| 05-01-2026 |
0.01 |
0.01 |
| 29-12-2025 |
0.02 |
0.02 |
| 22-12-2025 |
0.01 |
0.01 |
| 24-11-2025 |
0.02 |
0.01 |
| 17-11-2025 |
0.01 |
0.01 |
| 10-11-2025 |
0.01 |
0.01 |
| 03-11-2025 |
0.01 |
0.01 |
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