JM Low Duration Fund(G)
Scheme Returns
6.59%
Category Returns
6.82%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | 8.46 | 6.36 | 6.59 | 7.18 | 7.28 | 5.85 | 5.16 | 9.20 | 7.21 |
| Debt - Low Duration Fund | 6.60 | 6.54 | 6.82 | 7.54 | 7.56 | 6.15 | 5.71 | 6.19 | 7.15 |
* 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
35.3854
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Fund Manager
Mr. Killol Pandya
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Fund Manager Profile
He has over 9 years of work experience in the areas of fund management, portfolio development and analysis of securities. Apart from managing mutual fund schemes, he has worked in the areas of retirement benefit funds, fixed income dealing and proprietary debt portfolios. He has been associated with Darashaw & Co. Ltd., IL & FS Investsmart Ltd. and SBI Funds Management Pvt. Ltd. His strength area has been in managing liquid funds, debt funds, debt oriented hybrid funds and fixed maturity funds
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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
022-6198 7704
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| NABARD** | 1988.52 | 8.81 |
| ICICI Bank Ltd.CD** | 1897.4 | 8.41 |
| Larsen & Toubro Ltd.** | 1500.02 | 6.65 |
| Power Finance Corporation Ltd.** | 1493.94 | 6.62 |
| Cholamandalam Investment & Finance Company Ltd.** | 1492.6 | 6.61 |
| 7.37% Government of India Securities 2028 23/10/2028 | 1122.79 | 4.97 |
| 360 ONE Prime Ltd.** | 1002.51 | 4.44 |
| SIDBI Ltd** | 1000.88 | 4.43 |
| Piramal Capital & Housing Finance Ltd.CP** | 997.17 | 4.42 |
| LIC Housing Finance Ltd.** | 993.77 | 4.4 |
| TREPS-Triparty Repo | 880.56 | 3.9 |
| Export-Import Bank of India** | 803.1 | 3.56 |
| Sikka Ports & Terminals Ltd.** | 690.59 | 3.06 |
| Net Current Assets | 533.41 | 2.36 |
| 7.04% Government of India Securities 2029 03/06/2029 | 505.12 | 2.24 |
| SIDBI Ltd** | 502.41 | 2.23 |
| REC Ltd. | 500.88 | 2.22 |
| LIC Housing Finance Ltd.** | 499.29 | 2.21 |
| TMF Holdings Ltd.** | 498.71 | 2.21 |
| Godrej Industries Ltd.** | 497.12 | 2.2 |
| Bajaj Housing Finance Ltd.CP** | 493.12 | 2.18 |
| 5.63% Government of India Securities 2026 12/04/2026 | 492.86 | 2.18 |
| Canara Bank CD** | 492.65 | 2.18 |
| NTPC Ltd.** | 491.19 | 2.18 |
| Jamnagar Utilities & Power Ltd.** | 488.71 | 2.17 |
| Bajaj Housing Finance Ltd. | 400.7 | 1.78 |
| Indian Railway Finance Corporation Ltd** | 249.22 | 1.1 |
| Corporate Debt Market Development Fund - Class A2 Units | 62.05 | 0.27 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 38.2% |
| Bank | 29.62% |
| G-Sec | 9.4% |
| Infrastructure | 6.65% |
| Power | 4.34% |
| Miscellaneous | 3.9% |
| Logistics | 3.06% |
| Others | 2.64% |
| Chemicals | 2.2% |
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 | 7.67 | 7.9 | 7.94 | 7.98 | 6.44 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 4930.46 | 7.15 | 7.59 | 7.6 | 7.65 | 6.2 |
| HSBC Low Duration Fund - Regular Growth | 442.47 | 6.63 | 7.35 | 7.36 | 7.49 | 6.02 |
| HDFC Low Duration Fund - Growth | 14140.58 | 6.74 | 7.3 | 7.42 | 7.42 | 6.02 |
| Tata Treasury Advantage Fund - Regular Plan - Growth | 2530.55 | 6.62 | 7.31 | 7.33 | 7.41 | 5.98 |
| DSP Low Duration Fund - Regular Plan - Growth | 3124.97 | 6.63 | 7.32 | 7.36 | 7.39 | 6.02 |
| Canara Robeco Savings Fund- Regular Plan - GROWTH | 926.43 | 6.48 | 7.21 | 7.32 | 7.38 | 5.99 |
| Mirae Asset Low Duration Fund-Regular Savings Plan- Growth | 604.63 | 6.53 | 7.16 | 7.35 | 7.37 | 5.82 |
| SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH | 9253.51 | 6.64 | 7.13 | 7.26 | 7.3 | 5.87 |
| Bandhan Low Duration Fund -Regular Plan- Growth | 5339.45 | 6.2 | 7.14 | 7.2 | 7.3 | 5.94 |
Other Funds From - JM Low Duration Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| JM Flexicap Fund (Regular) - Growth option | 4721.61 | -6.17 | -5.58 | 5.11 | 40.68 | 23.65 |
| JM Flexicap Fund (Regular) - Growth option | 4531.48 | -6.17 | -5.58 | 5.11 | 40.68 | 23.65 |
| JM Flexicap Fund (Regular) - Growth option | 4228.3 | -6.17 | -5.58 | 5.11 | 40.68 | 23.65 |
| JM Flexicap Fund (Regular) - Growth option | 3855.23 | -6.17 | -5.58 | 5.11 | 40.68 | 23.65 |
| JM Flexicap Fund (Regular) - Growth option | 3216.32 | -6.17 | -5.58 | 5.11 | 40.68 | 23.65 |
| JM Liquid Fund-Growth | 3171.58 | 6.81 | 6.93 | 7 | 7.26 | 6.2 |
| JM Low Duration Fund (Regular) - Daily IDCW | 2590.37 | 6.59 | 7.19 | 7.35 | 7.31 | 5.86 |
| JM Liquid Fund-Growth | 2476.38 | 6.81 | 6.93 | 7 | 7.26 | 6.2 |
| JM Flexicap Fund (Regular) - Growth option | 2472.06 | -6.17 | -5.58 | 5.11 | 40.68 | 23.65 |
| JM Liquid Fund-Growth | 2383.92 | 6.81 | 6.93 | 7 | 7.26 | 6.2 |