JM Low Duration Fund Add to compare
28.5629
0.0016
(0.01%)
1 day change as on 11 Aug 2020
Investment Objective: 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.Investors are required to read all the scheme related information set out in the offer documents carefully and also note that there can be no assurance that the investment objectives of the scheme will be realized. The scheme does not guarantee/ indicate any returns.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 28.77
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
27-09-2006 Vikas Agarwal 0.00
Benchmark Email / Website Bonus
CRISIL Low Duration Debt Index investor@jmfinancial.in / www.jmfinancialmf.com
AMC Name
JM Financial Asset Management Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
JM Low Duration Fund 44.25 0.30 22.40 23.61 17.87 6.24 6.95 7.85
Principal Credit Risk Fund 14.89 0.24 14.54 8.18 11.76 5.90 6.91 7.37
ICICI Prudential Corporate Bond Fund 17389.24 0.26 4.29 6.05 10.94 8.41 8.63 7.42
L&T Banking and PSU Debt Fund 3648.23 0.20 4.10 5.48 10.94 8.20 8.36 8.38
Kotak Banking and PSU Debt Fund 7829.85 0.10 4.19 5.49 10.89 8.74 8.85 7.63
SBI Banking and PSU Fund 9284.53 -0.04 3.99 5.47 10.60 8.94 8.54 8.4
Top 10 Holdings
Company Name Sector Name Asset %
Cash Management Bill (84D) Sovereign 33.84
Triparty Repo Current Assets 21.11
Treasury Bill (364D) Sovereign 11.05
8.58 Housing Development Finance Corporation Ltd. Mar 18 2022 Financial Services 10.99
7.35 Bajaj Finance Ltd. Nov 10 2022 Financial Services 5.88
 
Company Name Sector Name Asset %
7 Reliance Industries Ltd. Aug 31 2022 OIL & GAS 5.88
7.24 REC LTD. Dec 31 2022 Financial Services 4.74
7.1 Power Finance Corporation Ltd. Aug 8 2022 Financial Services 4.71
Current Assets Current Assets 1.8
AUM Movement
Asset Allocation