Compare JM Low Duration Fund vs ICICI Prudential Savings Fund
Risk
Low to Moderate
Moderate
Rating
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.87
0.56
NAV
₹40.64
₹589.88
Fund Started
25 Sep 2006
16 Sep 2002
Fund Size
₹218.88 Cr
₹22339.08 Cr
Exit Load
-
-
1 Year
5.65%
6.25%
3 Year
6.81%
7.43%
5 Year
5.92%
6.57%
Equity
0.00%
0.00%
Cash
3.40%
13.14%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
Description
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.
The scheme seeks to generate income through investments in a range of debt and money market instruments of various maturities with a view to maximising income while maintaining the optimum balance of yield, safety and liquidity.
Launch Date
25 Sep 2006
16 Sep 2002
