JM Low Duration Fund (G)

Scheme Information

2019-04-26

Inception Date Sep 27, 2006
Benchmark Crisil Liquid Fund Index
Objective 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.
Fund Manager Vikas Agrawal
AUM (In Crores) 190.22
Allocation
Debt: 94.6009%
Others: 5.3991%
Minimum Investment Amount First Investment: 5000
Expense Ratio 0.52
Average Maturity 146.00 Days
Modified Duration 138.70 Days
Yield to Maturity 7.89%

Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund (link provided) before taking any Investment action based on this information.