Dec 11, 2024
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - JM Low Duration Fund (Bonus) | 0.58 | 3.68 | 7.43 | 5.95 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.54 | 3.64 | 7.4 | 5.98 |
| Category Rank | 13/7 | 13/7 | 13/7 | 8/7 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| LIC MF Low Duration Fund - Regular (G) | 37.9704 | 0.02 | 7.15 | 5.76 | 5.63 | 1,879.33 | 0.00 | 5,000.00 | invest |
| LIC MF Low Duration Fund - Regular (IDCW-W) | 13.0372 | 0.02 | 7.15 | 5.77 | 5.60 | 1,879.33 | 0.00 | 5,000.00 | invest |
| LIC MF Low Duration Fund - Regular (IDCW-M) | 13.0931 | 0.02 | 7.15 | 5.77 | 5.63 | 1,879.33 | 0.00 | 5,000.00 | invest |
| Baroda BNP Paribas Low Duration Fund-Reg (IDCW-W) | 10.0118 | 0.02 | 7.40 | 5.77 | 5.55 | 228.03 | 1.10 | 5,000.00 | invest |
| UTI-Low Duration Fund - Regular (IDCW-F) | 1,329.5107 | -0.30 | 7.42 | 6.05 | 6.89 | 3,504.62 | 0.45 | 20,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-N A B A R D | Nov 30, 2024 | 19.91 | 8.61 | 0.14 |
|
| Certificate of Deposits-ICICI Bank | Nov 30, 2024 | 19.08 | 8.25 | 0.54 |
|
| Corporate Debts-Larsen & Toubro | Nov 30, 2024 | 15.00 | 6.49 | -0.02 |
|
| Corporate Debts-S I D B I | Nov 30, 2024 | 15.02 | 6.49 | -0.08 |
|
| Corporate Debts-LIC Housing Fin. | Nov 30, 2024 | 14.95 | 6.47 | 0.12 |
|
| Corporate Debts-Power Fin.Corpn. | Nov 30, 2024 | 14.93 | 6.46 | -0.04 |
|
| Govt. Securities-GSEC2028 | Nov 30, 2024 | 11.24 | 4.86 | 0.14 |
|
| Corporate Debts-Shriram Finance | Nov 30, 2024 | 10.03 | 4.34 | 0.00 |
|
| Corporate Debts-360 One Prime | Nov 30, 2024 | 10.01 | 4.33 | -0.14 |
|
| Corporate Debts-Godrej Industrie | Nov 30, 2024 | 9.95 | 4.31 | 100.21 |
|
JM Mutual Fund has announced change in Fund Managers of the following schem...
JM Financial Mutual Fund has announced that Mr. Rahul Sanghvi has been appo...
JM Mutual Fund has announced change in the benchmark index for the followin...
JM FInancial Mutual Fund has announced change the benchmark index for the f...
JM Financial Mutual Fund has announced change in scheme name under the foll...
JM Financial Mutual Fund has announced change in scheme name under the foll...
| AMC Name | : | JM Financial Mutual Fund |
| Fund Name | : | JM Low Duration Fund (Bonus) |
| Contact Persone | : | Killol Pandya |
| Registered Address | : | Office B,8th Floor, Cnergy,AppasahebMarathe Marg,prabhadevi,Mumbai - 400 025. |
| Telephone No | : | 022-61987777 |
| Fax No. | : | 022-61987704 |
| : | investor:jmfl.com | |
| Website | : | www.jmfinancialmf.com |
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