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JM Financial Mutual Fund

JM Low Duration Fund Direct Plan-IDCW Fortnightly

NAV
returns change indicator
11.1200
as on 27 Mar 2024, 11:18 PM
-0.0276(0.25%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,15,724
star
1,17,191
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
17,191
Profit (absolute return)
17.19%
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
1.85%
In the last 6 months
3.52%
In the last 1 year
7.31%
In the last 3 years
17.19%
In the last 5 years
29.49%
In the last 10 years
89.85%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at low to moderate risk

Scheme Information

JM Low Duration Fund Direct Plan-IDCW Fortnightly
JM Low Duration Fund Direct Plan-IDCW Fortnightly
as of 29 Feb 2024, 05:30 AM
249.12 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.37%
Expense Ratio
Plan
Dividend
6.58%
Cash Holding
Benchmark
CRISIL Low Duration Debt A-I Index
Scheme Document
Benchmark
CRISIL Low Duration Debt A-I Index
Exit Load
No charges on withdrawal
Scheme Document

Companies Holding in this Mutual Fund

as on 29 Feb 2024
Sort By
Bank Of Baroda
9.87%
24.59 Cr
National Bank For Agriculture & Rural Development
9.81%
24.44 Cr
REC Ltd.
8.02%
19.98 Cr
National Housing Bank
7.99%
19.90 Cr
Axis Bank Ltd.
7.84%
19.53 Cr
Others
56.47%
140.68 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 29 Feb 2024
CD
27.72%
69.06 Cr
Debenture
26.70%
66.52 Cr
NCD
22.64%
56.40 Cr
Bonds
9.29%
23.15 Cr
Reverse Repo
4.28%
10.66 Cr
Others
9.37%
23.34 Cr
View All
View All

About JM Low Duration Fund Direct Plan-IDCW Fortnightly

JM Low Duration Fund Direct Plan-IDCW Fortnightly is a Debt mutual fund scheme from JM Financial Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Shalini Tibrewala and Gurvinder Singh Wasan. It has an AUM of ₹249.12 Crores and the latest NAV decalared is ₹11.120 as on 28 Mar 2024 at 8:55 pm.
JM Low Duration Fund Direct Plan-IDCW Fortnightly scheme return performance in last 1 year is 7.31%, in last 3 years is 17.19% and 111.10% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:249.12 Cr
Category:Debt: Low Duration
Launch Date:Invalid date
Fund Type:Open-End

About Fund Category

Low Duration Funds maintain a portfolio of high-rated debt and money market instruments. Since the portfolio has a Macaulay duration of around 6 to12 months, these funds try to achieve a balance of safety, liquidity and yield. Investors may find these funds suitable to earn regular income on short term surplus money.

AMC Information

Address
Address
Office B-8th Floor-Cnergy,Appasaheb Marathe Marg,Prabhadevi,400025
Phone Number
Phone Number
Phone : 022-33797777 / 1800-103-8345
Fax : 022-26528388