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Partner With Us NRI

May 23, 2022


Category

Debt

AUM (Cr.)

161.23

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

109.53

Beta Ratio

0.00

Fund Manager

Shalini Tibrewala

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

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - JM Low Duration Fund (IDCW-D) -0.08 1.32 3.06 4.14 5.16 7.3
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.13 2.24 4.66 4.58 5.53 6.94
Category Rank 5/6 2/6 2/6 13/6 10/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India LDF-SP2 (IDCW-M) 0.1591 0.13 0.00 0.00 0.00 56.97 0.00 10,000.00 invest
Franklin India LDF-SP2 (G) 0.3451 0.09 0.00 0.00 0.00 56.97 0.00 10,000.00 invest
IDFC Low Duration Fund (G) 31.3030 0.07 2.85 5.34 6.12 6,250.62 0.55 5,000.00 invest
Kotak Low Duration Fund - Regular (G) 2,722.9772 0.07 2.88 5.62 6.34 8,176.93 1.19 5,000.00 invest
Franklin India LDF (IDCW-M) (Wound up) 14.8609 -76.72 37.63 13.81 11.49 50.55 0.00 25,000.00 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
T Bills-TBILL-364D Apr 30, 2022 19.29 11.96 0.22
Corporate Debts-Power Fin.Corpn. Apr 30, 2022 15.19 9.42 201.61
T Bills-TBILL-182D Apr 30, 2022 14.77 9.16 0.24
Reverse Repo-TREPS Apr 30, 2022 12.30 7.63 142.54
Corporate Debts-Larsen & Toubro Apr 30, 2022 10.19 6.32 0.08
Corporate Debts-HDB FINANC SER Apr 30, 2022 10.17 6.31 0.03
Corporate Debts-Hindalco Inds. Apr 30, 2022 10.11 6.27 -0.13
Corporate Debts-Reliance Industr Apr 30, 2022 10.10 6.26 -0.06
Corporate Debts-REC Ltd Apr 30, 2022 10.08 6.25 -0.04
Corporate Debts-N A B A R D Apr 30, 2022 10.07 6.25 -0.04

latest news

JM Financial Mutual Fund Announces change in fund managers under its schemes

JM Financial Mutual Fund has announced change in fund managers under the fo...

Apr 11, 2022 09:29

JM Financial Mutual Fund Announces change in scheme name under two schemes

JM Financial Mutual Fund has announced change in scheme name of the followi...

Feb 17, 2022 08:50

JM Financial Mutual Fund Announces Resignation of Director

JM Financial Mutual Fund has announced that Nimesh N Kampani has stepped do...

Oct 06, 2021 11:44

JM Financial Mutual Fund Announces Appointment of Key Personnel

JM Financial Mutual Fund has announced that Amitabh Mohanty has been appoin...

Jul 02, 2021 14:27

JM Financial Mutual Fund Announces Appointment of Key Personnel

JM Financial Mutual Fund has announced that the following officials have be...

Mar 09, 2021 11:28

JM Financial Mutual Fund Announces Resignation of CEO

JM Financial Mutual Fund has announced that Bhanu Katoch has ceased to be t...

Feb 06, 2021 11:18

SCHEME DETAILS

AMC Name : JM Financial Mutual Fund
Fund Name : JM Low Duration Fund (IDCW-D)
Contact Persone : Shalini Tibrewala
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