JM Low Duration Fund(W-IDCW)-Direct Plan
Scheme Returns
6.67%
Category Returns
6.59%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| JM Low Duration Fund(W-IDCW)-Direct Plan | 0.03 | 0.18 | 0.58 | 1.88 | 7.25 | 5.56 | 10.31 | 5.30 | 8.03 |
| Debt - Low Duration Fund | 6.53 | 8.05 | 6.59 | 7.71 | 7.14 | 5.67 | 6.12 | 5.62 | 7.13 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
JM Financial Asset Management Private Limited
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Fund
JM Financial Mutual Fund
Snapshot
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Inception Date
01-Jan-2013
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Debt - Low Duration Fund
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
--
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Latest NAV
11.45
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Fund Manager
Mr. Gurvinder Singh Wasan
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Fund Manager Profile
Mr. Wasan has more than 7 years of experience Fixed Income Markets, Credit Analysis and Structured Finance. Prior to joining Principal Mutual Fund, he has worked with Crisil Ltd. and ICICI Bank Ltd.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
JM Financial Asset Management Private Limited
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Address
505, 5th Floor, Laxmi Towers, Bandra-Kurla Complex, Mumbai: 400 051
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Phone
022-61987777
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Fax
(040) 23311968
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Email
investor@jmfinancial.in
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Website
www.jmfinancialmf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Net Current Assets | 109.67 | 0.62 |
| TREPS-Triparty Repo | 2171.67 | 12.37 |
| Corporate Debt Market Development Fund - Class A2 Units | 36.99 | 0.2 |
| Export-Import Bank of India** | 811.8 | 4.37 |
| Power Finance Corporation Ltd. | 1013.52 | 5.78 |
| REC Ltd.** | 505.43 | 2.88 |
| 8.06% Maharashtra SDL 2025 11/02/25 | 505.81 | 2.93 |
| Power Finance Corporation Ltd.** | 505.37 | 2.88 |
| The Tata Power Company Ltd.** | 1002.43 | 5.71 |
| Housing Development Finance Company Ltd. | 502.12 | 2.86 |
| LIC Housing Finance Ltd.** | 1007.55 | 5.74 |
| Bharat Petroleum Corporation Ltd** | 1002.1 | 5.88 |
| LIC Housing Finance Ltd.** | 497.77 | 2.11 |
| Larsen & Toubro Ltd** | 501.65 | 2.94 |
| NTPC Ltd.** | 482.17 | 2.66 |
| National Housing Bank Ltd. | 495.51 | 2.91 |
| NABARD** | 1482.55 | 8.45 |
| 5.63% Government of India Securities 2026 12/04/2026 | 290.95 | 1.6 |
| REC Ltd.** | 984.95 | 5.61 |
| Sikka Ports & Terminals Ltd.** | 680.68 | 3.77 |
| Britannia Industries Ltd.** | 206.86 | 1.2 |
| Mahindra Rural Housing Finance Ltd** | 989.38 | 5.45 |
| NABARD | 1462.7 | 5.73 |
| LIC Housing Finance Ltd.** | 983.03 | 4.16 |
| Kotak Mahindra Prime Ltd.** | 998.7 | 3.92 |
| Cholamandalam Investment & Finance Company Ltd.** | 989.02 | 4.18 |
| Bajaj Finance Ltd.** | 988.46 | 5.63 |
| TMF Holdings Ltd.** | 496.64 | 1.98 |
| National Housing Bank Ltd.** | 1988.26 | 7.8 |
| 7.38% Government of India Securities 2027 20/06/2027 | 706.37 | 2.99 |
| 6.69% Government of India Securities 2024 27/06/2024 | 998.2 | 5.69 |
| Power Finance Corporation Ltd.** | 1488.27 | 5.93 |
| 364 Days Treasury-Bill 14/09/2023 | 98.65 | 0.56 |
| SIDBI Ltd** | 1003.1 | 5.72 |
| Cholamandalam Investment & Finance Company Ltd.** | 1004.29 | 5.72 |
| AXIS Bank Ltd.CD** | 976.15 | 5.56 |
| Bank of Baroda CD | 1262.62 | 7.19 |
| ICICI Bank Ltd.CD | 498.94 | 2.76 |
| 182 Days Treasury-Bill 07/09/2023 | 987.72 | 5.63 |
| State Bank of India CD** | 997.32 | 4 |
| Tata Capital Ltd.** | 538.46 | 2.28 |
| Kotak Mahindra Bank CD** | 1996.9 | 7.96 |
| Shriram Finance Ltd.CP** | 945.69 | 5.39 |
| 182 Days Treasury-Bill 14/12/2023 | 249.39 | 1.38 |
| 182 Days Treasury-Bill 07/12/2023 | 98.78 | 0.52 |
| Housing Development Finance Company Ltd.** | 501.88 | 2.91 |
| Canara Bank CD | 99.96 | 0.53 |
| 91 Days Treasury-Bill 19/10/2023 | 498.35 | 2.64 |
| Piramal Capital & Housing Finance Ltd.CP** | 986.47 | 5.79 |
| ICICI Securities Ltd.CP | 499.49 | 2.69 |
| Reliance Retail Ventures Ltd.CP | 500 | 2.77 |
| 182 Days Treasury-Bill 07/03/2024 | 485.28 | 2.57 |
| HDFC Bank Ltd.CD** | 492.46 | 2.08 |
| Sikka Ports & Terminals Ltd.CP | 996.95 | 3.91 |
| AXIS Bank Ltd.CD** | 1953.19 | 7.84 |
| Kotak Mahindra Investments Ltd.CP** | 499.66 | 2.77 |
| 182 Days Treasury-Bill 06/06/2024 | 98.77 | 0.42 |
| Bank of Baroda CD** | 2444.9 | 9.59 |
| Cholamandalam Investment & Finance Company Ltd CP** | 982.48 | 5.41 |
| 360 ONE Prime Ltd.** | 998.79 | 3.92 |
| ICICI Securities Ltd.CP | 497.97 | 1.99 |
| AXIS Bank Ltd.CD** | 1978.64 | 7.89 |
| Piramal Capital & Housing Finance Ltd. CP** | 988.36 | 3.94 |
| 91 Days Treasury-Bill 27/06/2024 | 491.91 | 2.08 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| JM Low Duration Fund | 27-06-2023 | 0.0118 |
| JM Low Duration Fund | 04-07-2023 | 0.0177 |
| JM Low Duration Fund | 11-07-2023 | 0.0143 |
| JM Low Duration Fund | 18-07-2023 | 0.0188 |
| JM Low Duration Fund | 25-07-2023 | 0.0149 |
| JM Low Duration Fund | 01-08-2023 | 0.0127 |
| JM Low Duration Fund | 08-08-2023 | 0.0129 |
| JM Low Duration Fund | 17-08-2023 | 0.013 |
| JM Low Duration Fund | 22-08-2023 | 0.0108 |
| JM Low Duration Fund | 29-08-2023 | 0.0182 |
| JM Low Duration Fund | 05-09-2023 | 0.0169 |
| JM Low Duration Fund | 12-09-2023 | 0.0124 |
| JM Low Duration Fund | 20-09-2023 | 0.0167 |
| JM Low Duration Fund | 26-09-2023 | 0.0126 |
| JM Low Duration Fund | 04-10-2023 | 0.0159 |
| JM Low Duration Fund | 10-10-2023 | 0.0093 |
| JM Low Duration Fund | 17-10-2023 | 0.0157 |
| JM Low Duration Fund | 25-10-2023 | 0.0154 |
| JM Low Duration Fund | 31-10-2023 | 0.011 |
| JM Low Duration Fund | 07-11-2023 | 0.0184 |
| JM Low Duration Fund | 15-11-2023 | 0.0183 |
| JM Low Duration Fund | 21-11-2023 | 0.0072 |
| JM Low Duration Fund | 29-11-2023 | 0.0172 |
| JM Low Duration Fund | 05-12-2023 | 0.0116 |
| JM Low Duration Fund | 12-12-2023 | 0.0128 |
| JM Low Duration Fund | 19-12-2023 | 0.0187 |
| JM Low Duration Fund | 27-12-2023 | 0.0168 |
| JM Low Duration Fund | 02-01-2024 | 0.0175 |
| JM Low Duration Fund | 09-01-2024 | 0.0169 |
| JM Low Duration Fund | 16-01-2024 | 0.017 |
| JM Low Duration Fund | 24-01-2024 | 0.0138 |
| JM Low Duration Fund | 30-01-2024 | 0.0124 |
| JM Low Duration Fund | 06-02-2024 | 0.0212 |
| JM Low Duration Fund | 13-02-2024 | 0.0127 |
| JM Low Duration Fund | 21-02-2024 | 0.0191 |
| JM Low Duration Fund | 27-02-2024 | 0.0141 |
| JM Low Duration Fund | 05-03-2024 | 0.0153 |
| JM Low Duration Fund | 12-03-2024 | 0.0196 |
| JM Low Duration Fund | 19-03-2024 | 0.0142 |
| JM Low Duration Fund | 27-03-2024 | 0.0155 |
| JM Low Duration Fund | 03-04-2024 | 0.028 |
| JM Low Duration Fund | 10-04-2024 | 0.022 |
| JM Low Duration Fund | 16-04-2024 | 0.0113 |
| JM Low Duration Fund | 23-04-2024 | 0.013 |
| JM Low Duration Fund | 30-04-2024 | 0.0096 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Low Duration Fund- Segregated Portfolio 2 - Monthly - IDCW | 45.27 | 3047.68 | 1059.44 | 555.77 | 308.94 | 0 |
| ICICI Prudential Savings Fund - Weekly IDCW | 7446.4 | 6.91 | 8.6 | 7.78 | 7.79 | 5.96 |
| HSBC Low Duration Fund - Regular Monthly IDCW | 133.88 | 6.7 | 7.95 | 7.37 | 7.29 | 5.3 |
| Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW | 87.05 | 6.21 | 7.65 | 7.27 | 7.19 | 5.43 |
| HDFC Low Duration Fund - Daily IDCW | 2461.88 | 6.56 | 7.87 | 7.21 | 7.14 | 5.44 |
| Axis Treasury Advantage Fund - Regular Plan - Daily IDCW | 698.65 | 6.58 | 7.78 | 7.44 | 7.1 | 5.5 |
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) | 9.67 | 6.51 | 7.55 | 7.21 | 7.06 | 5.24 |
| TATA Treasury Advantage Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option | 3720.04 | 6.52 | 7.45 | 7.21 | 6.94 | 5.32 |
| Bandhan Low Duration Fund - Regular Plan - Daily IDCW | 16.14 | 6.33 | 7.43 | 7.18 | 6.92 | 5.27 |
| SBI Magnum Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 106.24 | 6.22 | 7.34 | 7.11 | 6.84 | 5.17 |
Other Funds From - JM Low Duration Fund(W-IDCW)-Direct Plan
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| JM Low Duration Fund (Regular) - Daily IDCW | 2590.37 | 6.28 | 7.27 | 7 | 6.79 | 5.11 |
| JM Liquid Fund-Growth | 2107.06 | 6.79 | 7.31 | 7.26 | 7.19 | 5.52 |
| JM Liquid Fund-Growth | 2005.33 | 6.79 | 7.31 | 7.26 | 7.19 | 5.52 |
| JM Liquid Fund-Growth | 1895.68 | 6.79 | 7.31 | 7.26 | 7.19 | 5.52 |
| JM Flexicap Fund (Regular) - Growth option | 1773.87 | 3.48 | 7.99 | 31.7 | 61.06 | 28.67 |
| JM Liquid Fund-Growth | 1690.33 | 6.79 | 7.31 | 7.26 | 7.19 | 5.52 |
| JM Liquid Fund-Growth | 1658.24 | 6.79 | 7.31 | 7.26 | 7.19 | 5.52 |
| JM Flexicap Fund (Regular) - Growth option | 1656.84 | 3.48 | 7.99 | 31.7 | 61.06 | 28.67 |
| JM Liquid Fund-Growth | 1628.26 | 6.79 | 7.31 | 7.26 | 7.19 | 5.52 |
| JM Liquid Fund-Growth | 1623.93 | 6.79 | 7.31 | 7.26 | 7.19 | 5.52 |