Jul 16, 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-W) | 0.5 | 3.45 | 6.93 | 5.15 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.66 | 3.63 | 7.01 | 5.52 |
| Category Rank | 12/5 | 14/5 | 11/5 | 10/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Sundaram Low Duration Fund (IDCW-W) | 1,010.4171 | 0.03 | 6.54 | 5.22 | 5.18 | 376.59 | 1.11 | 1,000.00 | invest |
| Sundaram Low Duration Fund-Reg (IDCW-F) | 1,088.0156 | 0.03 | 6.23 | 0.00 | 0.00 | 376.59 | 1.11 | 1,000.00 | invest |
| DSP Low Duration Fund (IDCW-M) | 10.5976 | 0.03 | 7.09 | 5.55 | 6.00 | 4,466.83 | 0.00 | 100.00 | invest |
| DSP Low Duration Fund (G) | 18.4772 | 0.03 | 7.08 | 5.55 | 6.01 | 4,466.83 | 0.00 | 100.00 | invest |
| ICICI Pru Savings Fund - Regular (IDCW-F) | 101.6598 | -0.37 | 6.62 | 5.71 | 6.26 | 20,523.83 | 0.53 | 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 30, 2024 | 24.62 | 10.26 | 0.28 |
|
| Corporate Debts-N A B A R D | Jun 30, 2024 | 19.72 | 8.22 | 0.15 |
|
| Certificate of Deposits-Canara Bank | Jun 30, 2024 | 19.35 | 8.06 | 0.00 |
|
| Corporate Debts-Larsen & Toubro | Jun 30, 2024 | 15.00 | 6.25 | -0.01 |
|
| Corporate Debts-Power Fin.Corpn. | Jun 30, 2024 | 14.90 | 6.21 | -0.01 |
|
| Corporate Debts-LIC Housing Fin. | Jun 30, 2024 | 14.86 | 6.19 | 0.06 |
|
| Govt. Securities-GSEC2027 | Jun 30, 2024 | 14.15 | 5.89 | 0.03 |
|
| Corporate Debts-REC Ltd | Jun 30, 2024 | 10.03 | 4.18 | 0.01 |
|
| Corporate Debts-S I D B I | Jun 30, 2024 | 9.99 | 4.16 | -0.04 |
|
| Corporate Debts-Mahindra Rural | Jun 30, 2024 | 9.98 | 4.16 | 0.05 |
|
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-W) |
| 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 |
Top Mutual Funds
