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- Jm Low Duration Fund Fortnightly Idcw
Jm Low Duration Fund Fortnightly Idcw
NAV (Dec 1,2023)
Jm Low Duration Fund Fortnightly Idcw Latest Trend
- 1M
- 2M
- 3M
Jm Low Duration Fund Fortnightly Idcw Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.50
- Sortino1.05
Fund Overview
0.80%
0%
No Lock-in
₹ 185.58 Cr
SIP ₹1000.00
Scheme Riskometer
Investors understand that their principal will be at
Low to Moderate
Investment Return Calculator
as on Dec 04, 2023
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,147.66 (1.48%) | ₹ 10,310.13 (3.10%) | ₹ 10,648.91 (6.49%) | ₹ 11,405.08 (14.05%) | ₹ 12,672.1 (26.72%) |
| ₹ 30,000 | ₹ 30,442.98 (1.48%) | ₹ 30,930.39 (3.10%) | ₹ 31,946.73 (6.49%) | ₹ 34,215.24 (14.05%) | ₹ 38,016.3 (26.72%) |
| ₹ 50,000 | ₹ 50,738.3 (1.48%) | ₹ 51,550.65 (3.10%) | ₹ 53,244.55 (6.49%) | ₹ 57,025.4 (14.05%) | ₹ 63,360.5 (26.72%) |
| ₹ 80,000 | ₹ 81,181.28 (1.48%) | ₹ 82,481.04 (3.10%) | ₹ 85,191.28 (6.49%) | ₹ 91,240.64 (14.05%) | ₹ 1,01,376.8 (26.72%) |
| ₹ 1,00,000 | ₹ 1,01,476.6 (1.48%) | ₹ 1,03,101.3 (3.10%) | ₹ 1,06,489.1 (6.49%) | ₹ 1,14,050.8 (14.05%) | ₹ 1,26,721 (26.72%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Power Finance Corporation Ltd8.14%
- Larsen & Toubro Ltd8.08%
- NABARD8.04%
- REC Ltd8.03%
- LIC Housing Finance Ltd5.40%
- Bharat Petroleum Corporation Ltd5.39%
- Cholamandalam Investment & Finance Company Ltd5.39%
- AXIS Bank Ltd CD5.39%
- SIDBI Ltd5.38%
- Government of India Securities5.37%
- Bajaj Finance Ltd5.35%
- Shriram Finance Ltd CP5.23%
- TREPS Triparty Repo5.01%
- Export Import Bank of India4.37%
- Days Treasury Bill3.17%
- Net Current Assets2.87%
- Maharashtra SDL2.71%
- ICICI Securities Ltd CP2.69%
- National Housing Bank Ltd2.68%
- Britannia Industries Ltd1.12%
- Corporate Debt Market Development Fund Class A Units0.20%
- Miscellaneous67.37%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| DEBT | Low | 555.77% |
| DEBT | Low to Moderate | 6.61% |
| DEBT | Low to Moderate | 6.45% |
| DEBT | Low to Moderate | 6.27% |
| DEBT | Moderate | 6.23% |
| DEBT | Low to Moderate | 6.22% |
| DEBT | Moderate | 6.11% |
| DEBT | Moderate | 6.09% |
| DEBT | Moderate | 6.01% |
| DEBT | Low to Moderate | 5.95% |
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Sundaram Low Duration Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low to Moderate | 6.94% |
| DEBT | Low to Moderate | 6.90% |
| DEBT | Low to Moderate | 6.86% |
| DEBT | Low to Moderate | 6.76% |
| DEBT | Low to Moderate | 6.64% |
| DEBT | Moderate | 6.62% |
| DEBT | Moderate | 6.58% |
| DEBT | Moderate | 6.47% |
| DEBT | Low to Moderate | 6.39% |
| DEBT | Low to Moderate | 6.30% |
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PGIM India Low Duration Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low to Moderate | 6.72% |
| DEBT | Moderate | 5.30% |
| DEBT | Low to Moderate | 4.93% |
| DEBT | Low to Moderate | 4.69% |
| DEBT | Low to Moderate | 4.59% |
| DEBT | Moderate | 4.54% |
| DEBT | Low to Moderate | 4.50% |
| DEBT | Low to Moderate | 4.46% |
| DEBT | Moderate | 4.40% |
| DEBT | Low to Moderate | 3.36% |
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HSBC Low Duration Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low to Moderate | 6.21% |
| DEBT | Moderate | 6.11% |
| DEBT | Low to Moderate | 6.10% |
| DEBT | Low to Moderate | 6.01% |
| DEBT | Low to Moderate | 5.89% |
| DEBT | Low to Moderate | 5.75% |
| DEBT | Moderate | 5.57% |
| DEBT | Moderate | 5.24% |
| DEBT | Low to Moderate | 4.87% |
| DEBT | Low to Moderate | 1.50% |
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