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May 21, 2025


Category

Debt

AUM (Cr.)

223.94

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

152.33

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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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) 0.74 4.21 8.01 6.84 9.5 7.24
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.79 4.19 7.99 6.96 6.16 6.53
Category Rank 13/13 13/13 13/13 14/13 10/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Low Duration Fund (IDCW-W) 1,018.1243 0.07 8.65 7.80 6.61 6,876.26 0.96 5,000.00 invest
Nippon India Low Duration Fund (B) 2,162.3384 0.07 8.00 6.96 6.12 6,876.26 0.96 500.00 invest
Nippon India Low Duration Fund (G) 3,724.2282 0.07 8.00 6.96 6.12 6,876.26 0.96 500.00 invest
Nippon India Low Duration Fund (IDCW-M) 1,029.6761 0.07 7.32 6.73 5.98 6,876.26 0.96 500.00 invest
Canara Robeco Savings Fund (IDCW-W) 10.2600 -0.22 7.37 7.03 5.65 992.00 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
Reverse Repo-C C I Apr 30, 2025 21.35 9.40 246.31
Corporate Debts-S I D B I Apr 30, 2025 20.14 8.87 0.09
Corporate Debts-Power Fin.Corpn. Apr 30, 2025 20.10 8.85 0.04
Certificate of Deposits-Punjab Natl.Bank Apr 30, 2025 19.23 8.47 0.31
Corporate Debts-N A B A R D Apr 30, 2025 15.00 6.61 -24.99
Corporate Debts-LIC Housing Fin. Apr 30, 2025 14.06 6.19 0.11
Certificate of Deposits-Kotak Mah. Bank Apr 30, 2025 13.50 5.94 0.28
Corporate Debts-Shriram Finance Apr 30, 2025 11.57 5.10 14.87
Corporate Debts-Godrej Industrie Apr 30, 2025 10.18 4.48 1.16
Corporate Debts-360 One Prime Apr 30, 2025 10.05 4.42 -0.03

latest news

JM Financial MF announces change in Fund Management responsibilities of the following schemes

JM Financial Mutual Fund has announced change in Fund Management responsibi...

Apr 12, 2025 12:35

JM Financial MF announces change in Fund Manager of the following scheme

JM Financial Mutual Fund has announced change in Fund Manager of the follow...

Jan 25, 2025 14:40

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

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