Jun 28, 2024
To generate stable long term returns with low risk trategy and capital appreciational accretion through investiments in debt instruments and related securities besides preservation of capital.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - JM Low Duration Fund (IDCW-Frty) | 0.59 | 3.61 | 6.86 | 5.25 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.58 | 3.62 | 6.93 | 5.48 |
| Category Rank | 11/5 | 15/5 | 9/5 | 10/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset Low Duration Fund - Regular (G) | 2,097.1996 | 0.04 | 6.92 | 5.27 | 5.42 | 616.30 | 0.00 | 5,000.00 | invest |
| Mirae Asset Low Duration Fund - Regular (IDCW-M) | 1,088.0310 | 0.04 | 6.31 | 5.07 | 5.31 | 616.30 | 0.00 | 5,000.00 | invest |
| Mirae Asset Low Duration Fund - Regular (IDCW-Q) | 1,017.3957 | 0.04 | 7.10 | 5.38 | 5.77 | 616.30 | 0.00 | 5,000.00 | invest |
| Mirae Asset Low Duration Fund - Regular (IDCW-W) | 1,107.2563 | 0.04 | 6.95 | 5.25 | 5.41 | 616.30 | 0.00 | 5,000.00 | invest |
| Bandhan Low Duration Fund (IDCW-Q) | 10.9541 | -1.55 | 6.96 | 5.45 | 5.82 | 5,064.23 | 0.59 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Certificate of Deposits-ICICI Bank | Jun 15, 2024 | 24.55 | 10.23 | 0.33 |
|
| Corporate Debts-N A B A R D | Jun 15, 2024 | 19.69 | 8.21 | 0.09 |
|
| Corporate Debts-Larsen & Toubro | Jun 15, 2024 | 15.00 | 6.26 | 0.01 |
|
| Corporate Debts-Power Fin.Corpn. | Jun 15, 2024 | 14.90 | 6.22 | 0.02 |
|
| Corporate Debts-LIC Housing Fin. | Jun 15, 2024 | 14.85 | 6.19 | 0.10 |
|
| Govt. Securities-GSEC2027 | Jun 15, 2024 | 14.14 | 5.89 | -17.52 |
|
| Corporate Debts-REC Ltd | Jun 15, 2024 | 10.03 | 4.18 | -0.02 |
|
| Commercial Paper-Piramal Capital | Jun 15, 2024 | 9.99 | 4.16 | 0.35 |
|
| Corporate Debts-360 One Prime | Jun 15, 2024 | 9.99 | 4.16 | 0.08 |
|
| Corporate Debts-S I D B I | Jun 15, 2024 | 9.99 | 4.16 | 0.00 |
|
JM Mutual Fund has announced change in the benchmark index for the followin...
JM FInancial Mutual Fund has announced change the benchmark index for the f...
JM Financial Mutual Fund has announced change in scheme name under the foll...
JM Financial Mutual Fund has announced change in scheme name under the foll...
JM Mutual Fund has announced that Dr. Anup Pravin Shah has been appointed a...
JM Mutual Fund has announced that Mr. Dhaval Vussonji, an Independent Direc...
| AMC Name | : | JM Financial Mutual Fund |
| Fund Name | : | JM Low Duration Fund (IDCW-Frty) |
| Contact Persone | : | Gurvinder Singh Wasan |
| Registered Address | : | Office B,8th Floor, Cnergy,AppasahebMarathe Marg,prabhadevi,Mumbai - 400 025,mumbai 400051 |
| Telephone No | : | 022-61987777 |
| Fax No. | : | 022-61987704 |
| : | investor:jmfl.com | |
| Website | : | www.jmfinancialmf.com |
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