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JM Financial Mutual Fund

JM Low Duration Fund Direct Plan-Dividend Fortnightly

NAV
returns change indicator
9.3196
as on 25 Jun 2019 08:20 PM
0.0012(0.01%)
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
110,023
star
110,393
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
10,393
Profit (absolute return)
10.39%
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
9.00%
In the last 6 months
7.44%
In the last 1 year
3.91%
In the last 3 years
10.39%
In the last 5 years
30.28%
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 Fortnightly
JM Low Duration Fund Direct Plan-Dividend Fortnightly
as of 25 Jun 2019 08:20 PM
199.92 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.42%
Expense Ratio
Plan
Dividend
41.31%
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 May 2019
Sort By
Cash Holding
41.30%
82.57 Cr
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Cash Holding
41.30%
82.57 Cr
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Others
41.31%
82.59 Cr
Dewan Housing Finance Corpn. Ltd.
13.77%
27.53 Cr
Chennai Petroleum Corpn. Ltd.
9.75%
19.49 Cr
Reliance Retail Ltd.
9.75%
19.49 Cr
Oriental Bank of Commerce
9.50%
18.99 Cr
Reliance Industries Ltd.
9.49%
18.97 Cr
Bank Of Baroda
2.50%
5.00 Cr
PNB Housing Finance Ltd.
2.43%
4.86 Cr
Power Finance Corpn. Ltd.
1.00%
2.00 Cr
Reserve Bank of India
0.50%
99.96 Lakh
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Others
41.31%
82.59 Cr
Dewan Housing Finance Corpn. Ltd.
13.77%
27.53 Cr
Chennai Petroleum Corpn. Ltd.
9.75%
19.49 Cr
Reliance Retail Ltd.
9.75%
19.49 Cr
Oriental Bank of Commerce
9.50%
18.99 Cr
Reliance Industries Ltd.
9.49%
18.97 Cr
Bank Of Baroda
2.50%
5.00 Cr
PNB Housing Finance Ltd.
2.43%
4.86 Cr
Power Finance Corpn. Ltd.
1.00%
2.00 Cr
Reserve Bank of India
0.50%
99.96 Lakh
Instruments Holding in this Mutual Fund
as on 31 May 2019
CP
35.84%
71.65 Cr
Debenture
29.50%
58.98 Cr
CD
21.43%
42.84 Cr
Reverse Repo
10.25%
20.49 Cr
Repo
8.22%
16.44 Cr
CBLO
6.07%
12.13 Cr
T-Bills
3.44%
6.88 Cr
NCA
1.38%
2.76 Cr
Bonds
1.17%
2.34 Cr
NCD
1.17%
2.34 Cr
Instruments Holding in this Mutual Fund
as on 31 May 2019
CP
35.84%
71.65 Cr
Debenture
29.50%
58.98 Cr
CD
21.43%
42.84 Cr
Reverse Repo
10.25%
20.49 Cr
Repo
8.22%
16.44 Cr
CBLO
6.07%
12.13 Cr
T-Bills
3.44%
6.88 Cr
NCA
1.38%
2.76 Cr
Bonds
1.17%
2.34 Cr
NCD
1.17%
2.34 Cr
About JM Low Duration Fund Direct Plan-Dividend Fortnightly
JM Low Duration Fund Direct Plan-Dividend Fortnightly 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 ₹199.92 Crores and the latest NAV decalared is ₹9.320 as on 25 Jun 2019 at 8:20 pm.
JM Low Duration Fund Direct Plan-Dividend Fortnightly scheme return performance in last 1 year is -3.90%, in last 3 years is 10.39% and 48.52% 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.
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