May 22, 2025
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) | 0.7 | 3.99 | 6.94 | 6.38 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.76 | 4.18 | 7.97 | 6.96 |
| Category Rank | 9/13 | 13/13 | 13/13 | 14/13 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Bandhan Low Duration Fund (IDCW-Q) | 11.2296 | 0.02 | 7.95 | 7.05 | 5.78 | 5,530.61 | 0.60 | 100.00 | invest |
| Bandhan Low Duration Fund (IDCW-M) | 10.1619 | 0.01 | 8.54 | 7.25 | 5.89 | 5,530.61 | 0.60 | 100.00 | invest |
| Bandhan Low Duration Fund (G) | 38.3867 | 0.01 | 7.95 | 7.06 | 5.78 | 5,530.61 | 0.60 | 100.00 | invest |
| Bandhan Low Duration Fund (IDCW-Periodic) | 12.7458 | 0.01 | 7.94 | 7.06 | 5.78 | 5,530.61 | 0.60 | 100.00 | invest |
| DSP Low Duration Fund (IDCW-W) | 10.1269 | -0.23 | 7.75 | 6.87 | 5.64 | 4,196.30 | 0.00 | 100.00 | invest |
| 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 |
|
JM Financial Mutual Fund has announced change in Fund Management responsibi...
JM Financial Mutual Fund has announced change in Fund Manager of the follow...
JM Mutual Fund has announced change in Fund Managers of the following schem...
JM Financial Mutual Fund has announced that Mr. Rahul Sanghvi has been appo...
JM Mutual Fund has announced change in the benchmark index for the followin...
JM FInancial Mutual Fund has announced change the benchmark index for the f...
| AMC Name | : | JM Financial Mutual Fund |
| Fund Name | : | JM Low Duration Fund (IDCW-D) |
| 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 |
| : | investor:jmfl.com | |
| Website | : | www.jmfinancialmf.com |
