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Partner With Us NRI

May 17, 2024


Category

Debt

AUM (Cr.)

250.82

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

296.81

Beta Ratio

0.00

Fund Manager

Gurvinder Singh Wasan

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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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) 0.53 3.49 6.79 5.16 5.09 7.2
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.54 3.52 6.88 5.34 5.39 6.91
Category Rank 12/5 14/5 5/5 9/5 14/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Low Duration Fund (G) 53.1463 0.03 7.13 5.47 6.14 16,714.34 1.06 100.00 invest
HDFC Low Duration Fund (IDCW-W) 10.0697 0.03 7.12 5.64 6.24 16,714.34 1.06 100.00 invest
HDFC Low Duration Fund (IDCW-M) 10.1710 0.03 7.13 5.46 6.31 16,714.34 1.06 100.00 invest
ICICI Pru Savings Fund - Regular (IDCW-M) 101.9198 0.02 7.80 5.47 6.31 18,176.12 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-Larsen & Toubro May 15, 2024 15.00 5.72 0.03
Corporate Debts-LIC Housing Fin. May 15, 2024 14.83 5.65 0.07
Certificate of Deposits-ICICI Bank May 15, 2024 24.39 9.29 0.00
Certificate of Deposits-Axis Bank May 15, 2024 19.84 7.56 0.29
Corporate Debts-Power Fin.Corpn. May 15, 2024 14.90 5.68 0.11
Corporate Debts-REC Ltd May 15, 2024 10.04 3.83 -0.02
Reverse Repo-TREPS May 15, 2024 13.61 5.19 45.45
Corporate Debts-N A B A R D May 15, 2024 19.66 7.49 0.12
Govt. Securities-GSEC2027 May 15, 2024 17.13 6.53 42.05
Corporate Debts-360 One Prime May 15, 2024 10.00 3.81 0.03

latest news

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

JM Mutual Fund Announces Appointment of Key Personnel

JM Mutual Fund has announced that Dr. Anup Pravin Shah has been appointed a...

Aug 12, 2023 10:09

JM Mutual Fund Announces Resignation of Key Personnel

JM Mutual Fund has announced that Mr. Dhaval Vussonji, an Independent Direc...

Jun 07, 2023 11:08

JM Mutual Fund Announces Appointment of Key Personnel

JM Mutual Fund has announced that Prof. Ashok Banerjee has been appointed a...

May 02, 2023 11:39

SCHEME DETAILS

AMC Name : JM Financial Mutual Fund
Fund Name : JM Low Duration Fund (G)
Contact Persone : Gurvinder Singh Wasan
Registered Address : Office B,8th Floor, Cnergy,AppasahebMarathe Marg,prabhadevi,Mumbai - 400 025,mumbai 400051
Telephone No : 022-61987777
Fax No. : 022-61987704
Email : investor:jmfl.com
Website : www.jmfinancialmf.com