JM Low Duration Fund Add to compare
29.3143
0.004
(0.01%)
1 day change as on 06 May 2021
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 123.89
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 128.47 0.31 0.93 1.54 25.74 5.66 6.27 7.64
Baroda Treasury Advantage Fund 34.11 0.33 1.65 4.85 27.51 -8.54 -2.30 3.82
Franklin India Low Duration Fund 990.88 1.42 3.36 7.56 14.34 5.54 6.86 8.28
Principal Low Duration Fund 74.57 0.35 1.14 1.75 10.25 -0.45 2.70 6.25
Franklin India Ultra Short Bond Fund 5227.62 1.22 2.61 4.11 9.33 7.57 7.99 8.59
ICICI Prudential Floating Interest Fund 13124.87 0.26 0.47 2.06 8.34 7.64 7.53 7.93
Top 10 Holdings
Company Name Sector Name Asset %
Treasury Bill (91D) Sovereign 19.4
Treasury Bill (182D) Sovereign 19.33
Treasury Bill (364D) Sovereign 11.63
6.84 GOI Dec 19 2022 Sovereign 8.11
Triparty Repo Current Assets 7.16
 
Company Name Sector Name Asset %
7.24 REC LTD. Dec 31 2022 Financial Services 4.05
8.58 Housing Development Finance Corporation Ltd. Mar 18 2022 Financial Services 4.04
7.35 Bajaj Finance Ltd. Nov 10 2022 Financial Services 4.03
7 Reliance Industries Ltd. Aug 31 2022 OIL & GAS 4.02
7.1 Power Finance Corporation Ltd. Aug 8 2022 Financial Services 4.02
AUM Movement
Asset Allocation