Jan 24, 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-W) | 0.5 | 3.05 | 6.82 | 5.75 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.58 | 3.49 | 7.28 | 6.1 |
| Category Rank | 13/6 | 14/6 | 14/6 | 12/6 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| LIC MF Low Duration Fund - Regular (IDCW-W) | 13.1317 | 0.03 | 7.08 | 5.89 | 5.60 | 1,484.67 | 0.00 | 5,000.00 | invest |
| LIC MF Low Duration Fund - Regular (IDCW-M) | 13.1880 | 0.03 | 7.08 | 5.89 | 5.63 | 1,484.67 | 0.00 | 5,000.00 | invest |
| LIC MF Low Duration Fund - Regular (G) | 38.2456 | 0.03 | 7.08 | 5.89 | 5.63 | 1,484.67 | 0.00 | 5,000.00 | invest |
| Bandhan Low Duration Fund (IDCW-Periodic) | 12.3708 | 0.02 | 7.31 | 6.17 | 5.69 | 5,617.96 | 0.60 | 100.00 | invest |
| Mirae Asset Low Duration Fund - Regular (IDCW-M) | 1,087.1363 | -0.60 | 6.70 | 5.85 | 5.39 | 1,257.37 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-N A B A R D | Jan 15, 2025 | 19.90 | 8.51 | -0.02 |
|
| Certificate of Deposits-Punjab Natl.Bank | Jan 15, 2025 | 18.73 | 8.01 | 0.22 |
|
| Corporate Debts-S I D B I | Jan 15, 2025 | 15.01 | 6.42 | -0.05 |
|
| Corporate Debts-Larsen & Toubro | Jan 15, 2025 | 14.98 | 6.41 | -0.03 |
|
| Corporate Debts-LIC Housing Fin. | Jan 15, 2025 | 14.98 | 6.41 | 0.15 |
|
| Corporate Debts-Power Fin.Corpn. | Jan 15, 2025 | 14.93 | 6.39 | -0.06 |
|
| Govt. Securities-GSEC2028 | Jan 15, 2025 | 11.22 | 4.80 | -0.15 |
|
| Corporate Debts-Shriram Finance | Jan 15, 2025 | 10.04 | 4.29 | -0.09 |
|
| Corporate Debts-360 One Prime | Jan 15, 2025 | 10.00 | 4.28 | -0.11 |
|
| Corporate Debts-Godrej Industrie | Jan 15, 2025 | 9.96 | 4.26 | -0.01 |
|
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...
JM Financial Mutual Fund has announced change in scheme name under the foll...
| AMC Name | : | JM Financial Mutual Fund |
| Fund Name | : | JM Low Duration Fund (IDCW-W) |
| 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 |
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