| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| JM Low Duration Fund (F) IDCW Direct |
 |
| [Debt: Low Duration] |
|
|
| |
| Fund Details |
| Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
| Corpus(Cr.) |
205.0 |
Scheme NAV |
11.1217 |
| Equity(%) |
0.0 |
52 Week High |
- |
| Debt(%) |
99.66 |
52 Week Low |
- |
| Others(%) |
0.34 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.35 |
| Scheme Benchmark |
CCIL T Bill Liquidity Weight |
Broader Benchmark |
CCIL T Bill Liquidity Weight |
|
| |
| 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.) |
| 11-08-2025 |
0.02 |
0.02 |
| 28-07-2025 |
0.02 |
0.02 |
| 14-07-2025 |
0.03 |
0.03 |
| 02-06-2025 |
0.03 |
0.03 |
| 19-05-2025 |
0.05 |
0.04 |
| 05-05-2025 |
0.03 |
0.03 |
| 24-03-2025 |
0.04 |
0.04 |
| 10-03-2025 |
0.03 |
0.03 |
| 24-02-2025 |
0.03 |
0.03 |
| 10-02-2025 |
0.03 |
0.03 |
|
| |
|
|
| |
|
 |
| |
|
|
|
