JM Low Duration Fund (IDCW-Frty)

JM Low Duration Fund (IDCW-Frty)

Summary Info


Fund Name:JM Financial Mutual Fund
Scheme Name:JM Low Duration Fund (IDCW-Frty)
AMC:JM Financial Mutual Fund
Type:O
Category:Ultra Short Term Funds
Launch Date: 07-Jun-2007
Fund Manager:Gurvinder Singh Wasan
Net Assets (Rs. cr):236.45

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JM Low Duration Fund (IDCW-Frty)- NAV Details
NAV Date:16-Apr-2024
NAV [Rs.]:11.09
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil
JM Low Duration Fund (IDCW-Frty)- NAV Chart
JM Low Duration Fund (IDCW-Frty)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.26 0.31 1.41 3.09 6.43 4.82 4.82 6.99
Category Avg0.141.70 2.93 4.75 8.36 5.91 5.94 6.61
Category Best0.39101.67 104.47 108.31 117.68 35.29 23.90 21.24
Category Worst-0.26 0.31 1.41 3.09 6.43 4.82 4.82 6.99
JM Low Duration Fund (IDCW-Frty)- Latest Dividends
DividendsBonus
Ratio0.47 0.00
Date 08-04-2024 08-04-2024
JM Low Duration Fund (IDCW-Frty)- Investment Details
Min. Investment(Rs.):1000
Increm.Investment(Rs.):100
My Wealth At Retirement

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In & Out
In
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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
Corporate DebtsNatl. Hous. Bank -/- 8.43 200.00 19.94
Corporate DebtsN A B A R D -/- 8.29 200.00 19.59
Corporate DebtsLarsen & Toubro -/- 6.34 150.00 14.99
Corporate DebtsPower Fin.Corpn. -/- 4.25 100.00 10.04
Corporate DebtsREC Ltd -/- 4.24 100.00 10.04
Corporate Debts360 One Prime -/- 4.23 1,00,000.00 10.00
Corporate DebtsS I D B I -/- 4.23 100.00 9.99
Corporate DebtsREC Ltd -/- 4.21 100.00 9.95
Corporate DebtsMahindra Rural -/- 4.20 100.00 9.94
Corporate DebtsCholaman.Inv.&Fn -/- 4.18 100.00 9.89
Corporate DebtsLIC Housing Fin. -/- 4.16 100.00 9.83
Corporate DebtsE X I M Bank -/- 3.42 80.00 8.08
Corporate DebtsSikka Ports -/- 2.90 70.00 6.86
Corporate DebtsTata Capital -/- 2.28 56.00 5.38
Corporate DebtsPower Fin.Corpn. -/- 2.12 50.00 5.02
Corporate DebtsLIC Housing Fin. -/- 2.11 50.00 4.98
Corporate DebtsNTPC -/- 2.05 50.00 4.85
Corporate DebtsBritannia Inds. -/- 0.88 7,25,000.00 2.09
Cash & Cash Equivalent
Reverse RepoTREPS -/- 4.95 0.00 11.70
Net CA & OthersNet CA & Others -/- 0.98 0.00 2.31
Government Securities
Govt. SecuritiesGSEC2027 -/- 2.99 7,00,000.00 7.06
Govt. SecuritiesMaharashtra 2025 -/- 2.13 5,00,000.00 5.04
Govt. SecuritiesGSEC2024 -/- 2.11 5,00,000.00 4.99
Govt. SecuritiesGSEC2026 -/- 1.24 3,00,000.00 2.92
Money Market Investments
Certificate of DepositsAxis Bank -/- 8.32 400.00 19.67
Certificate of DepositsHDFC Bank -/- 2.08 100.00 4.92
T BillsTBILL-91D -/- 2.08 5,00,000.00 4.92
T BillsTBILL-182D -/- 0.42 1,00,000.00 0.99
Key Information
Fund House: JM Financial Asset Management Pvt Ltd
Incorporation Date: 09-Jun-1994
Total Assets Managed (Cr.): 5,819.13
Trustee/s: JM Financial Trustee Comp
Chairman: V P Shetty
CEO / MD: Mr. Amitabh Mohanty
CIO: N/A
President: N/A
Director/s: Mr.V.P.Shetty
Compliance Officer/s: Diana D'sa
Investor Service Officer/s: Harish Kukreja
Fund Manager/s: Gurvinder Singh Wasan
Other Information
Auditors: N/A
Registered Office: Office B,8th Floor, Cnergy,Appasaheb Marathe Marg,prabhadevi, Mumbai - 400 025,mumbai 400051
Contact Nos: 022-61987777
Fax: 022-61987704
Email : investor@jmfl.com
Website : www.jmfinancialmf.com