JM Low Duration Fund(G)
Scheme Returns
7.67%
Category Returns
7.77%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| JM Low Duration Fund(G) | 0.02 | 0.15 | 0.63 | 1.78 | 6.91 | 5.37 | 4.89 | 7.44 | 7.20 |
| Debt - Low Duration Fund | 7.57 | 7.49 | 7.77 | 7.32 | 7.20 | 5.90 | 5.51 | 6.15 | 7.14 |
* 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
27-Sep-2006
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
16,192.82
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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
34.5449
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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
7th Floor, Cnergy, Appasaheb Marathe Marg Prabhadevi, Mumbai 400 025
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Phone
022-61987777
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Fax
(040) 23311968
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Email
investor@jmfl.com
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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 |
| Jamnagar Utilities & Power Ltd.** | 484.38 | 1.85 |
| 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 |
| Standard Chartered Capital Ltd.CP** | 491.24 | 1.87 |
| 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 |
| 7.37% Government of India Securities 2028 23/10/2028 | 303.58 | 1.16 |
| ICICI Bank Ltd.CD** | 2446.97 | 9.34 |
| 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 |
| Godrej Industries Ltd.** | 494.93 | 1.89 |
| 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 |
| Canara Bank CD** | 1934.88 | 8.06 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Savings Fund - Growth | 17911.1 | 7.99 | 7.57 | 8.08 | 7.71 | 6.09 |
| HSBC Low Duration Fund - Regular Growth | 442.47 | 7.57 | 7.33 | 7.58 | 7.35 | 5.57 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 4930.46 | 7.77 | 7.31 | 7.64 | 7.18 | 5.74 |
| HDFC Low Duration Fund - Growth | 14140.58 | 7.74 | 7.22 | 7.53 | 7.15 | 5.61 |
| Canara Robeco Savings Fund- Regular Plan - GROWTH | 926.43 | 7.52 | 7.22 | 7.39 | 7.07 | 5.51 |
| Tata Treasury Advantage Fund - Regular Plan - Growth | 2530.55 | 7.6 | 7.21 | 7.42 | 7.02 | 5.54 |
| DSP Low Duration Fund - Regular Plan - Growth | 3124.97 | 7.7 | 7.28 | 7.49 | 7 | 5.56 |
| Bandhan Low Duration Fund -Regular Plan- Growth | 5339.45 | 7.46 | 7.14 | 7.37 | 6.99 | 5.51 |
| Mirae Asset Low Duration Fund-Regular Savings Plan- Growth | 604.63 | 7.96 | 7.37 | 7.45 | 6.96 | 5.33 |
| SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH | 9253.51 | 7.73 | 7.16 | 7.3 | 6.95 | 5.42 |
Other Funds From - JM Low Duration Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| JM Flexicap Fund (Regular) - Growth option | 3216.32 | 3.24 | 18.99 | 30.5 | 61.78 | 31.84 |
| JM Low Duration Fund (Regular) - Daily IDCW | 2590.37 | 7.67 | 7.27 | 7.38 | 6.94 | 5.38 |
| JM Flexicap Fund (Regular) - Growth option | 2472.06 | 3.24 | 18.99 | 30.5 | 61.78 | 31.84 |
| JM Flexicap Fund (Regular) - Growth option | 2107.42 | 3.24 | 18.99 | 30.5 | 61.78 | 31.84 |
| JM Liquid Fund-Growth | 2107.06 | 7.01 | 6.93 | 7.22 | 7.22 | 5.78 |
| JM Liquid Fund-Growth | 2005.33 | 7.01 | 6.93 | 7.22 | 7.22 | 5.78 |
| JM Liquid Fund-Growth | 1967.13 | 7.01 | 6.93 | 7.22 | 7.22 | 5.78 |
| JM Liquid Fund-Growth | 1895.68 | 7.01 | 6.93 | 7.22 | 7.22 | 5.78 |
| JM Liquid Fund-Growth | 1868.01 | 7.01 | 6.93 | 7.22 | 7.22 | 5.78 |
| JM Flexicap Fund (Regular) - Growth option | 1773.87 | 3.24 | 18.99 | 30.5 | 61.78 | 31.84 |