JM Low Duration Fund Add to compare
28.9515
0.0001
(0%)
1 day change as on 27 Nov 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 49.07
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 128.99 0.39 1.29 23.28 26.98 6.11 6.77 7.79
ICICI Prudential Corporate Bond Fund 18906.10 0.66 2.76 5.16 10.48 8.76 8.60 7.43
Kotak Banking and PSU Debt Fund 10285.60 0.75 3.10 5.15 10.30 9.22 8.86 7.64
SBI Banking and PSU Fund 8893.08 0.93 3.32 4.90 10.21 9.18 8.50 8.39
L&T Banking and PSU Debt Fund 4472.35 1.07 2.80 4.77 10.13 8.63 8.44 8.37
Nippon India Corporate Bond Fund 993.10 0.76 2.98 5.59 9.75 7.97 8.00 7.72
Top 10 Holdings
Company Name Sector Name Asset %
Triparty Repo Current Assets 26.87
Treasury Bill (182D) Sovereign 7.73
ICICI Bank Ltd. Financial Services 7.72
Treasury Bill (182D) Sovereign 7.71
Treasury Bill (364D) Sovereign 7.65
 
Company Name Sector Name Asset %
Treasury Bill (364D) Sovereign 7.65
8.58 Housing Development Finance Corporation Ltd. Mar 18 2022 Financial Services 4.09
7.24 REC LTD. Dec 31 2022 Financial Services 4.07
7.35 Bajaj Finance Ltd. Nov 10 2022 Financial Services 4.06
6.18 GOI Nov 4 2024 Sovereign 4.05
AUM Movement
Asset Allocation