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JM Financial Mutual Fund

JM Low Duration Fund Direct Plan-Dividend Weekly

NAV
returns change indicator
9.0827
as on 15 Nov 2019, 08:20 PM
0.0017(0.02%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
15th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
100,496
star
100,827
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
827
Profit (absolute return)
0.83%
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
5.98%
In the last 6 months
14.41%
In the last 1 year
11.47%
In the last 3 years
0.83%
In the last 5 years
19.27%
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 Weekly
JM Low Duration Fund Direct Plan-Dividend Weekly
as of 15 Nov 2019, 08:20 PM
30.27 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.29%
Expense Ratio
Plan
Dividend
2.71%
Cash Holding
Benchmark
CRISIL Low Duration Debt Index
Scheme Document
Benchmark
CRISIL Low Duration Debt Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Oct 2019
Sort By
Cash Holding
2.71%
81.92 Lakh

Companies Holding in this Mutual Fund

as on 31 Oct 2019
Sort By
Others
30.82%
9.33 Cr
Axis Bank Ltd.
11.71%
3.54 Cr
Indusind Bank Ltd.
11.63%
3.52 Cr
Small Industries Devp. Bank of India Ltd.
11.63%
3.52 Cr
National Bank For Agriculture & Rural Development
11.56%
3.50 Cr
Bank Of Baroda
11.52%
3.49 Cr
Housing Development Finance Corpn. Ltd.
11.14%
3.37 Cr

Instruments Holding in this Mutual Fund

as on 31 Oct 2019
CP
35.84%
10.85 Cr
Debenture
29.50%
8.93 Cr
CD
21.43%
6.49 Cr
Reverse Repo
10.25%
3.10 Cr
Repo
8.22%
2.49 Cr
CBLO
6.07%
1.84 Cr
T-Bills
3.44%
1.04 Cr
NCA
1.38%
41.78 Lakh
Bonds
1.17%
35.42 Lakh
NCD
1.17%
35.42 Lakh
View All
View All

About JM Low Duration Fund Direct Plan-Dividend Weekly

JM Low Duration Fund Direct Plan-Dividend Weekly 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 ₹30.27 Crores and the latest NAV decalared is ₹9.083 as on 15 Nov 2019 at 8:20 pm.
JM Low Duration Fund Direct Plan-Dividend Weekly scheme return performance in last 1 year is -11.47%, in last 3 years is 0.83% and 80.74% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:30.27 Cr
Category:Debt: Low Duration
Launch Date:01 Jan 2013
Fund Type:Open-End

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.

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