JM Low Duration Fund (G)

JM Low Duration Fund (G)

Summary Info


Fund Name:JM Financial Mutual Fund
Scheme Name:JM Low Duration Fund (G)
AMC:JM Financial Mutual Fund
Type:O
Category:Ultra Short Term Funds
Launch Date: 25-Sep-2006
Fund Manager:Gurvinder Singh Wasan
Net Assets (Rs. cr):236.45

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JM Low Duration Fund (G)- NAV Details
NAV Date:16-Apr-2024
NAV [Rs.]:33.93
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL
Exit Load %: Nil
JM Low Duration Fund (G)- NAV Chart
JM Low Duration Fund (G)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.16 0.74 1.84 3.53 6.89 5.09 4.98 7.20
Category Avg0.131.69 2.92 4.74 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 Worst0.16 0.74 1.84 3.53 6.89 5.09 4.98 7.20
JM Low Duration Fund (G)- Latest Dividends
DividendsBonus

No Record Found

JM Low Duration Fund (G)- Investment Details
Min. Investment(Rs.):1000
Increm.Investment(Rs.):100
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

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