JM Low Duration Fund Growth

Fund Name : JM Financial Mutual Fund
Scheme Name : JM Low Duration Fund Growth
AMC : JM Financial Mutual Fund
Type : Open
Category : Ultra Short Term Funds
Launch Date : 25-Sep-06
Fund Manager : Vikas Agrawal
Net Assets (Rs. cr) : 130.15

JM Low Duration Fund Growth - NAV Details

NAV Date : 28-Oct-20
NAV [Rs.] : 28.84
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : Nil

JM Low Duration Fund Growth - NAV Chart

JM Low Duration Fund Growth - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.05 0.53 1.11 24.01 21.85 6.13 6.81 7.80
Category Avg 0.05 0.26 1.46 3.17 4.93 5.84 6.69 6.13
Category Best 0.23 1.66 27.96 24.02 22.96 25.58 18.34 52.87
Category Worst [0.91] [19.22] [19.22] [20.60] [38.82] [9.13] [2.58] [36.35]

JM Low Duration Fund Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

JM Low Duration Fund Growth - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts H D F C -/- 4.04 50.00 5.26
Corporate Debts REC Ltd -/- 4.01 50.00 5.22
Corporate Debts Bajaj Finance -/- 3.99 50.00 5.20
Corporate Debts Reliance Industr -/- 3.99 50.00 5.20
Corporate Debts Power Fin.Corpn. -/- 3.98 50.00 5.19
Corporate Debts N A B A R D -/- 3.97 50.00 5.17
Corporate Debts National Highway -/- 3.97 50.00 5.17
 
Government Securities
Govt. Securities GSEC2024 -/- 3.97 500,000.00 5.16
 
Money Market Investments
T Bills TBILL-182D -/- 7.64 1,000,000.00 9.94
Certificate of Deposits ICICI Bank -/- 7.63 1,000.00 9.93
T Bills TBILL-182D -/- 7.62 1,000,000.00 9.91
T Bills TBILL-364D -/- 7.56 1,000,000.00 9.84
T Bills TBILL-364D -/- 7.55 1,000,000.00 9.83
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 27.99 0.00 36.43
Net CA & Others Net CA & Others -/- 2.08 0.00 2.71
 
 
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Key Information
Fund House : JM Financial Mutual Fund
Incorporation Date : 09-Jun-1994
Total Assets Managed (Cr.) : 4,182.48
Trustee/s : JM Financial Trustee Comp
Chairman : V P Shetty
CEO / MD : Mr. Bhanu Katoch
CIO : N/A
President : N/A
Director/s : Rajendra P Chitale
Compliance Officer/s : Diana D'sa
Investor Service Officer/s : Harish Kukreja
Fund Manager/s : Vikas Agrawal
Other Information
Auditors : N/A
Registered Office : Office B, 8th Floor, Cnergy, Appasaheb Marathe Marg Prabhadevi, Mumbai - 400 025.
Contact Nos : 022-61987777
Fax : 022-61987704
Email : investor@jmfl.com
Website : www.jmfinancialmf.com

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