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Partner With Us NRI

May 30, 2023


Category

Debt

AUM (Cr.)

161.93

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

61.37

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

  • 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) 0.55 3.19 5.42 10.59 4.96 7.18
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.64 3.6 6.06 5.21 5.34 6.91
Category Rank 12/4 12/4 15/4 5/4 12/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India LDF-SP2 (IDCW-Q) 0.1672 0.06 6.77 0.00 0.00 45.27 0.00 10,000.00 invest
Franklin India LDF-SP2 (G) 0.3693 0.05 6.80 0.00 0.00 45.27 0.00 10,000.00 invest
HSBC Low Duration Fund (G) 24.3617 0.03 6.00 5.47 5.36 442.47 0.64 5,000.00 invest
UTI-Treasury Advantage Fund - Regular (G) 3,045.4634 0.02 6.40 6.74 4.77 3,381.29 0.45 500.00 invest
Aditya Birla SL Low Duration Fund (IDCW-W) 100.5602 -75.78 5.57 4.52 5.94 12,214.58 1.17 100.00 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-TREPS May 15, 2023 26.81 16.00 26.42
Govt. Securities-GSEC2024 May 15, 2023 14.97 8.93 -39.99
Certificate of Deposits-Axis Bank May 15, 2023 14.65 8.74 0.29
Certificate of Deposits-Bank of Baroda May 15, 2023 12.51 7.47 0.28
Corporate Debts-Power Fin.Corpn. May 15, 2023 10.14 6.05 0.00
Corporate Debts-LIC Housing Fin. May 15, 2023 10.07 6.01 0.00
Corporate Debts-Cholaman.Inv.&Fn May 15, 2023 10.04 6.00 -0.10
Corporate Debts-Tata Power Co. May 15, 2023 10.04 6.00 -0.11
Corporate Debts-Bajaj Finance May 15, 2023 9.86 5.88 100.09
Corporate Debts-N A B A R D May 15, 2023 9.86 5.88 0.04

latest news

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

JM Financial MF Announces Change in Exit Load under its schemes

JM Financial Mutual Fund has announced change in exit load structure under ...

May 02, 2023 11:33

JM Financial Mutual Fund Announces Change in Key Personnel

JM Financial Mutual Fund has announced that Mr. Amit Bhavsar has been desig...

Feb 01, 2023 12:35

JM Dynamic Bond Fund Announces change in Risk-O-Meter

JM Financial Mutual Fund has announced change in Risk-O-Meter of JM Dynamic...

Jan 04, 2023 11:32

JM Financial MF Announces change in fund manager

JM Financial Mutual Fund has announced that Mr. Gurvinder Singh Wasan has b...

Dec 02, 2022 12:48

JM Midcap Fund Announces re-opening of subscription

JM Financial Mutual Fund has decided to reopen JM Midcap Fund for financial...

Nov 25, 2022 11:20

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