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JM Low Duration Fund - Direct (IDCW-D)

Fund Class : Ultra Short Term Funds
Fund House : JM Financial Mutual Fund
Aum(Rs Cr) : 1371.06
NAV 21 Mar 2023 10.85 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 134.90
161.23

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.04 6.01 6.03 5.04 11.22
Sensex 0.5 -2.82 -0.3 0.42 122.95
Nifty 0.54 -2.48 -1.45 -0.98 124.39

Competitors of JM Low Duration Fund - Direct (IDCW-D) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
ICICI Pru Savings Fund - Regular (IDCW-Others) 21144.67 6.00 6.22 6.42 6.34 5.59
ICICI Pru Floating Interest Fund-Direct(IDCW-Othr) 11650.70 3.26 6.21 6.50 6.59 6.35
Nippon India Low Duration Fund - Direct (IDCW) 6232.36 7.74 6.48 6.48 6.43 5.28
Bandhan Low Duration Fund (IDCW-Periodic) 5732.82 8.42 6.88 6.39 6.13 4.66
AXIS Ultra Short Term Fund - Regular (IDCW) 4491.39 6.63 5.97 6.08 5.78 4.75
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 1371.06 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Shalini Tibrewala

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.00 (Rs) 17-03-2023
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Feb 2023
Category Share (%)
Certificate of Deposits 21.75
Corporate Debts 44.35
Govt. Securities 16.97
Net CA & Others 2.39
Reverse Repo 11.19
T Bills 3.35
› More
   As On 15 Feb 2023
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

JM Financial Asset Management Pvt Ltd,

Office B8th Floor CnergyAppasaheb
Marathe Margprabhadevi
Mumbai - 400 025mumbai 400051

Phone: 022-61987777 | Fax: 022-61987704

Email: investor@jmfl.com

Website: www.jmfinancialmf.com

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