JM Low Duration Fund (Direct) - Growth

Q: What kind of returns does JM Low Duration Fund (Direct) - Growth provide?

JM Low Duration Fund (Direct) - Growth aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. JM Low Duration Fund (Direct) - Growth had a return of 7.93% over the past 1 year.

Q: How much expense ratio is charged by JM Low Duration Fund (Direct) - Growth?

The expense ratio for JM Low Duration Fund (Direct) - Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 31 Mar 2025, the expense ratio charged by JM Low Duration Fund (Direct) - Growth is typically around 0.1 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of JM Low Duration Fund (Direct) - Growth?

As of 31 Mar 2025, the Assets Under Management (AUM) of JM Low Duration Fund (Direct) - Growth is approximately ₹226.5156 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of JM Low Duration Fund (Direct) - Growth?

The Net Asset Value (NAV) of JM Low Duration Fund (Direct) - Growth is updated daily and reflects the per-unit value of the fund's assets. As of 31 Mar 2025 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of JM Low Duration Fund (Direct) - Growth?

The PE ratio for JM Low Duration Fund (Direct) - Growth is 0 and the PB ratio is 0. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of JM Low Duration Fund (Direct) - Growth?

The exit load for JM Low Duration Fund (Direct) - Growth is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Debt

NAV

₹ 37.29

CAGR (3 Years)

6.80%

AUM (Cr)

₹ 226.52

Risk

Low to Moderate Risk

About JM Low Duration Fund (Direct) - Growth

To generate stable long term returns with low risk trategy and capital appreciational accretion through investiments in debt instruments and related securities besides preservation of capital.

Breakdown of this Fund

Debt Others

141.20%

Govt. Securities

30.48%

T Bills

2.99%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

0.1

Exit Load

1.5% is payable before the maturity date.

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.