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NRI

Dec 13, 2024

Category

Debt

AUM (Cr.)

231.17

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

310.28

Beta Ratio

0.00

Fund Manager

Killol Pandya

Inception Date

Sep 28, 2006

Risk Level

Moderately Low

Investment Objective

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.

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Crisil Liquid Fund Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - JM Low Duration Fund (G) 0.54 3.62 7.39 5.94 9.25 7.2
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.51 3.61 7.38 5.97 5.95 6.92
Category Rank 17/7 13/7 13/7 10/7 12/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Savings Fund - Regular (IDCW-F) 101.8733 0.02 7.98 6.32 6.34 22,970.70 0.53 100.00 invest
ICICI Pru Savings Fund - Regular (IDCW-Others) 183.2527 0.02 7.99 6.56 6.61 22,970.70 0.53 10,000,000.00 invest
ICICI Pru Savings Fund - Regular (IDCW-Q) 109.5280 0.02 7.99 5.92 6.11 22,970.70 0.53 100.00 invest
ICICI Pru Savings Fund - Regular (IDCW-M) 101.8552 0.02 8.61 6.28 6.32 22,970.70 0.53 100.00 invest
Tata Treasury Advantage Fund-(IDCW-W) (SP 1) 27.8276 -0.11 0.00 0.00 0.00 15.12 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

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

latest news

JM MF announces change in Fund Manager of the following schemes

JM Mutual Fund has announced change in Fund Managers of the following schem...

Nov 07, 2024 11:28

JM Financial Mutual Fund announces change in Key Personnel

JM Financial Mutual Fund has announced that Mr. Rahul Sanghvi has been appo...

Oct 31, 2024 11:38

JM MF Announces change in benchmark index under its schemes

JM Mutual Fund has announced change in the benchmark index for the followin...

Jun 04, 2024 11:55

JM FInancial MF Announces change in benchmark index under its schemes

JM FInancial Mutual Fund has announced change the benchmark index for the f...

Mar 13, 2024 12:58

JM Financial MF Announces change in scheme name

JM Financial Mutual Fund has announced change in scheme name under the foll...

Nov 13, 2023 11:41

JM Financial MF Announces change in scheme name

JM Financial Mutual Fund has announced change in scheme name under the foll...

Nov 01, 2023 12:47

SCHEME DETAILS

AMC Name : JM Financial Mutual Fund
Fund Name : JM Low Duration Fund (G)
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
Email : investor:jmfl.com
Website : www.jmfinancialmf.com