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JM Financial Mutual Fund

JM Low Duration Fund Direct Plan-IDCW Weekly

NAV
returns change indicator
11.4590
as on 14 Jun 2024, 10:12 PM
0.0028(0.02%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,16,570
star
1,18,075
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
18,075
Profit (absolute return)
18.08%
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
1.92%
In the last 6 months
3.85%
In the last 1 year
7.31%
In the last 3 years
18.08%
In the last 5 years
45.14%
In the last 10 years
89.23%
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 Weekly
JM Low Duration Fund Direct Plan-IDCW Weekly
as of 31 May 2024, 05:30 AM
262.06 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.25%
Expense Ratio
Plan
Dividend
2.64%
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 31 May 2024
Sort By
GOI
10.68%
27.99 Cr
ICICI Bank Ltd.
9.34%
24.48 Cr
Axis Bank Ltd.
7.60%
19.92 Cr
National Bank For Agriculture & Rural Development
7.51%
19.68 Cr
Larsen & Toubro Ltd.
5.72%
14.99 Cr
Others
59.15%
155.01 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 May 2024
Debenture
33.14%
86.83 Cr
NCD
23.47%
61.51 Cr
CD
18.84%
49.37 Cr
GOI Sec
10.68%
27.99 Cr
CP
5.67%
14.87 Cr
Others
8.20%
21.49 Cr
View All
View All

About JM Low Duration Fund Direct Plan-IDCW Weekly

JM Low Duration Fund Direct Plan-IDCW Weekly 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 Gurvinder Singh Wasan, Naghma Khoja and Ruchi Fozdar. It has an AUM of ₹262.06 Crores and the latest NAV decalared is ₹11.459 as on 15 Jun 2024 at 6:31 am.
JM Low Duration Fund Direct Plan-IDCW Weekly scheme return performance in last 1 year is 7.31%, in last 3 years is 18.08% and 176.76% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:262.06 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