Apr 24, 2024
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) | 0.6 | 3.41 | 6.47 | 4.88 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.71 | 3.58 | 6.91 | 5.3 |
| Category Rank | 4/4 | 15/4 | 5/4 | 9/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| HDFC Low Duration Fund (IDCW-W) | 10.0659 | 0.03 | 7.20 | 5.64 | 6.26 | 14,359.20 | 1.06 | 100.00 | invest |
| HDFC Low Duration Fund (G) | 52.9409 | 0.03 | 7.21 | 5.46 | 6.17 | 14,359.20 | 1.06 | 100.00 | invest |
| HDFC Low Duration Fund (IDCW-M) | 10.2124 | 0.03 | 7.21 | 5.46 | 6.34 | 14,359.20 | 1.06 | 100.00 | invest |
| ICICI Pru Savings Fund - Regular (IDCW-Q) | 108.0079 | 0.02 | 5.96 | 5.34 | 6.25 | 16,301.74 | 0.53 | 100.00 | invest |
| Canara Robeco Savings Fund (IDCW-M) | 10.2600 | -0.64 | 6.40 | 4.99 | 5.52 | 830.06 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-Natl. Hous. Bank | Apr 15, 2024 | 19.96 | 8.00 | 0.11 |
|
| Certificate of Deposits-Axis Bank | Apr 15, 2024 | 19.74 | 7.91 | 0.35 |
|
| Corporate Debts-N A B A R D | Apr 15, 2024 | 19.63 | 7.87 | 0.19 |
|
| Reverse Repo-TREPS | Apr 15, 2024 | 16.08 | 6.45 | 37.46 |
|
| Corporate Debts-Power Fin.Corpn. | Apr 15, 2024 | 15.07 | 6.04 | 0.09 |
|
| Corporate Debts-Larsen & Toubro | Apr 15, 2024 | 15.02 | 6.02 | 0.21 |
|
| Corporate Debts-LIC Housing Fin. | Apr 15, 2024 | 14.84 | 5.95 | 0.20 |
|
| Corporate Debts-REC Ltd | Apr 15, 2024 | 10.05 | 4.03 | -49.73 |
|
| Corporate Debts-360 One Prime | Apr 15, 2024 | 10.00 | 4.01 | 0.00 |
|
| Corporate Debts-S I D B I | Apr 15, 2024 | 10.00 | 4.01 | 0.04 |
|
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...
JM Financial Mutual Fund has announced change in scheme name under the foll...
JM Mutual Fund has announced that Dr. Anup Pravin Shah has been appointed a...
JM Mutual Fund has announced that Mr. Dhaval Vussonji, an Independent Direc...
JM Mutual Fund has announced that Prof. Ashok Banerjee has been appointed a...
| AMC Name | : | JM Financial Mutual Fund |
| Fund Name | : | JM Low Duration Fund (IDCW-W) |
| Contact Persone | : | Gurvinder Singh Wasan |
| 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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