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JM Financial Mutual Fund

JM Low Duration Fund Direct Plan-Dividend Daily

NAV
returns change indicator
9.1630
as on 16 Aug 2019 08:20 PM
0.0030(0.03%)
Last Change
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Scheme Ratings
2
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research
Low Duration
Low Duration
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
109,227
star
109,605
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
9,605
Profit (absolute return)
9.61%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
8.96%
In the last 6 months
7.63%
In the last 1 year
4.30%
In the last 3 years
9.61%
In the last 5 years
29.81%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately low risk
Scheme Information
JM Low Duration Fund Direct Plan-Dividend Daily
JM Low Duration Fund Direct Plan-Dividend Daily
as of 16 Aug 2019 08:20 PM
50.45 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.51%
Expense Ratio
Plan
Dividend
28.10%
Cash Holding
Benchmark
CRISIL Liquid Fund Index
Scheme Document
Benchmark
CRISIL Liquid Fund Index
Exit Load
No charges on withdrawal
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Cash Holding
28.10%
14.18 Cr
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Cash Holding
28.10%
14.18 Cr
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Others
28.10%
14.18 Cr
Dewan Housing Finance Corpn. Ltd.
14.12%
7.12 Cr
Axis Bank Ltd.
9.71%
4.90 Cr
PNB Housing Finance Ltd.
9.70%
4.89 Cr
Indusind Bank Ltd.
9.63%
4.86 Cr
Small Industries Devp. Bank of India Ltd.
9.63%
4.86 Cr
National Bank For Agriculture & Rural Development
9.57%
4.83 Cr
Bank Of Baroda
9.53%
4.81 Cr
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Others
28.10%
14.18 Cr
Dewan Housing Finance Corpn. Ltd.
14.12%
7.12 Cr
Axis Bank Ltd.
9.71%
4.90 Cr
PNB Housing Finance Ltd.
9.70%
4.89 Cr
Indusind Bank Ltd.
9.63%
4.86 Cr
Small Industries Devp. Bank of India Ltd.
9.63%
4.86 Cr
National Bank For Agriculture & Rural Development
9.57%
4.83 Cr
Bank Of Baroda
9.53%
4.81 Cr
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
CP
35.84%
18.08 Cr
Debenture
29.50%
14.88 Cr
CD
21.43%
10.81 Cr
Reverse Repo
10.25%
5.17 Cr
Repo
8.22%
4.15 Cr
CBLO
6.07%
3.06 Cr
T-Bills
3.44%
1.74 Cr
NCA
1.38%
69.64 Lakh
Bonds
1.17%
59.03 Lakh
NCD
1.17%
59.03 Lakh
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
CP
35.84%
18.08 Cr
Debenture
29.50%
14.88 Cr
CD
21.43%
10.81 Cr
Reverse Repo
10.25%
5.17 Cr
Repo
8.22%
4.15 Cr
CBLO
6.07%
3.06 Cr
T-Bills
3.44%
1.74 Cr
NCA
1.38%
69.64 Lakh
Bonds
1.17%
59.03 Lakh
NCD
1.17%
59.03 Lakh
About JM Low Duration Fund Direct Plan-Dividend Daily
JM Low Duration Fund Direct Plan-Dividend Daily is a Debt mutual fund scheme from JM Financial Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Vikas Agrawal. It has an AUM of ₹50.45 Crores and the latest NAV decalared is ₹9.163 as on 16 Aug 2019 at 8:20 pm.
JM Low Duration Fund Direct Plan-Dividend Daily scheme return performance in last 1 year is -4.29%, in last 3 years is 9.61% and 50.42% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Objective
The scheme seeks to generate stable long term returns with low risk strategy and capital appreciation/accretion besides preservation of capital through investments in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 6 months - 12 months.
Scheme Details
AUM:50.45 Cr
Category:Debt: Low Duration
Launch Date:01 Jan 2013
Fund Type:Open-End
AMC Information
Address
Address
Office B, 8th Floor, Cnergy,Appasaheb Marathe Marg,Prabhadevi,400025
Phone Number
Phone Number
Phone : 022- 33797777, 18001038345
Fax : 022- 26528388