May 30, 2023
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.
| 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 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.64 | 3.6 | 6.06 | 5.21 |
| Category Rank | 12/4 | 12/4 | 15/4 | 5/4 |
| 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 |
| 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 |
|
JM Mutual Fund has announced that Prof. Ashok Banerjee has been appointed a...
JM Financial Mutual Fund has announced change in exit load structure under ...
JM Financial Mutual Fund has announced that Mr. Amit Bhavsar has been desig...
JM Financial Mutual Fund has announced change in Risk-O-Meter of JM Dynamic...
JM Financial Mutual Fund has announced that Mr. Gurvinder Singh Wasan has b...
JM Financial Mutual Fund has decided to reopen JM Midcap Fund for financial...
| 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 |
| : | investor:jmfl.com | |
| Website | : | www.jmfinancialmf.com |
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