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JM Low Duration Fund Bonus

JM Low Duration Fund Bonus

Fund Name

JM Financial Mutual Fund

Scheme Name

JM Low Duration Fund Bonus

AMC

JM Financial Mutual Fund

Type

:  Open

Category

Ultra Short Term Funds

Launch Date

18-Mar-2013

Fund Manager

Killol Pandya

Net Assets (Rs. cr)

227.14

Invest wise with Expert advice

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JM Low Duration Fund Bonus - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  22.3211

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

JM Low Duration Fund Bonus- NAV Chart

JM Low Duration Fund Bonus- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.15
0.72
2.53
4.14
8.04
6.85
9.46
6.76
Category Avg
0.1
0.71
2.52
4.16
8.16
7.23
6.12
6.7
Category Best
1.02
1.62
5.16
7.51
13.93
10.62
9.88
11.51
Category Worst
-0.63
-0.04
-21.01
-0.69
0.04
-
0.87
-13.52

JM Low Duration Fund Bonus- Latest Dividends

No Records Found

JM Low Duration Fund Bonus- Investment Details

Min. Investment(Rs.)

1000

Increm.Investment(Rs.)

100

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Debt Investments
Corporate DebtsN A B A R D-/-6.25150000015.00
Corporate DebtsPower Fin.Corpn.-/-6.25150000015.00
Corporate DebtsShriram Finance-/-4.82115000011.57
Corporate DebtsGodrej Industrie-/-4.25100000010.20
Corporate Debts360 One Prime-/-4.18100000010.04
Corporate DebtsS I D B I-/-4.18100000010.03
Corporate DebtsBajaj Housing-/-3.789000009.06
Corporate DebtsSikka Ports-/-2.917000006.99
Corporate DebtsPower Fin.Corpn.-/-2.135000005.11
Corporate DebtsLIC Housing Fin.-/-2.125000005.10
Corporate DebtsS I D B I-/-2.125000005.08
Corporate DebtsI R F C-/-2.105000005.05
Corporate DebtsREC Ltd-/-2.105000005.05
Corporate DebtsN A B A R D-/-2.105000005.04
Corporate DebtsS I D B I-/-2.105000005.03
Corporate DebtsMahindra Rural-/-2.095000005.02
Corporate DebtsJamnagar Utiliti-/-2.075000004.97
Corporate DebtsLIC Housing Fin.-/-2.075000004.96
Corporate DebtsLIC Housing Fin.-/-1.664000004.00
Corporate DebtsREC Ltd-/-1.273000003.06
Corporate DebtsI R F C-/-1.263000003.04
Corporate DebtsCholaman.Inv.&Fn-/-1.253000003.02
Government Securities
Govt. SecuritiesGSEC2030-/-1.313000003.14
Govt. SecuritiesGsec2029-/-1.072500002.57
Money Market Investments
Certificate of DepositsPunjab Natl.Bank-/-8.04200000019.29
Commercial PaperPiramal Finance.-/-4.0210000009.66
Certificate of DepositsKotak Mah. Bank-/-3.9810000009.55
Certificate of DepositsBank of Baroda-/-2.486000005.97
Commercial PaperICICI Securities-/-2.055000004.92
T BillsTBILL-364D-/-2.045000004.91
T BillsTBILL-182D-/-2.045000004.89
T BillsTBILL-364D-/-1.985000004.77
Certificate of DepositsKotak Mah. Bank-/-1.664000003.98
T BillsTBILL-182D-/-0.812000001.96
Cash & Cash Equivalent
Reverse RepoC C I-/-2.6764276.42
Net CA & OthersNet CA & Others-/-2.3505.64

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
JM Financial Mutual Fund
Incorporation Date:
09-Jun-1994
Total Assets Managed (Cr.):
13,831.27
Trustee/s:
Mr. Jalaj A. Dani, JM Financial Trustee Comp
Chairman:
V P Shetty
CEO / MD:
Mr. Amitabh Mohanty
CIO:
NA
President:
NA
Director/s:
Mr.G.M Ramamurthy, Darius D Pandole, Rajendra P Chitale, Mr.A.Siddharth, Mr.A.Siddharth, Mr.V.P.Shetty
Compliance Officer/s:
Diana D'sa
Investor Service Officer/s:
Harish Kukreja
Fund Manager/s:
Killol Pandya
Auditors:
S R Batliboi & Co. LLP, S R Batliboi (LLP)

OTHER INFORMATION

Registered Office:
Office B,8th Floor, Cnergy,Appasaheb Marathe Marg,prabhadevi, Mumbai - 400 025.
Contact Nos:
022-61987777
Fax:
022-61987704
Knowledge Center
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1860-267-3000 / 7039-050-000

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+91 9892691696

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