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JM Financial Mutual Fund

JM Low Duration Fund Direct Plan-Growth

NAV
returns change indicator
31.4901
as on 28 Nov 2022, 10:05 PM
0.0137(0.04%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,35,935
star
1,37,095
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
37,095
Profit (absolute return)
37.10%
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
1.26%
In the last 6 months
2.58%
In the last 1 year
4.34%
In the last 3 years
37.10%
In the last 5 years
29.26%
In the last 10 years
NA
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-Growth
JM Low Duration Fund Direct Plan-Growth
as of 31 Oct 2022, 05:30 AM
143.21 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.34%
Expense Ratio
Plan
Growth
6.30%
Cash Holding
Benchmark
CRISIL Low Duration Fund BI Index
Scheme Document
Benchmark
CRISIL Low Duration Fund BI Index
Exit Load
No charges on withdrawal
Scheme Document

Companies Holding in this Mutual Fund

as on 31 Oct 2022
Sort By
Reserve Bank of India
20.48%
29.33 Cr
Canara Bank
7.24%
10.37 Cr
Small Industries Devp. Bank of India Ltd.
7.21%
10.33 Cr
Export-Import Bank Of India
7.01%
10.04 Cr
National Bank For Agriculture & Rural Development
7.00%
10.02 Cr
Others
51.06%
73.12 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2022
T-Bills
20.48%
29.33 Cr
Debenture
17.43%
24.97 Cr
NCD
17.37%
24.87 Cr
CP
14.12%
20.22 Cr
CD
13.82%
19.79 Cr
Others
16.79%
24.05 Cr
View All
View All

About JM Low Duration Fund Direct Plan-Growth

JM Low Duration Fund Direct Plan-Growth 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 ₹143.21 Crores and the latest NAV decalared is ₹31.490 as on 29 Nov 2022 at 5:56 am.
JM Low Duration Fund Direct Plan-Growth scheme return performance in last 1 year is 4.34%, in last 3 years is 37.10% and 93.33% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:143.21 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