JM Low Duration Fund
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1–3 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation0.7%
Sharpe Ratio1.77
Beta3.80
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
Punjab National BankUtilities8.17%
Axis Bank LimitedUtilities6.84%
National Bank For Agriculture And Rural DevelopmentUtilities6.31%
Shriram Finance LimitedUtilities4.87%
Godrej Industries LimitedUtilities4.28%
360 One Prime LimitedUtilities4.22%
Small Industries Development Bank Of IndiaUtilities4.22%
Piramal Housing Finance LimitedUtilities4.09%
Kotak Mahindra Bank LimitedUtilities4.05%
Bajaj Housing Finance LimitedUtilities3.81%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.72%
Regulatory & Tax Information
INF192K01AW9
ISINDailyDealing Frequency
CRISIL Liquid Debt TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)