JM Low Duration Fund - Direct (Div-W)

Fund Class : Ultra Short Term Funds
Fund House : JM Financial Mutual Fund
Aum(Rs Cr) : 1371.06
NAV 18 Jun 2018 10.67 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 501.26
501.26
52-WEEk 435.01
1036.52

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 11.84 7.98 6.01 6.56 16.98
Sensex -0.86 1.54 4.57 13.01 29.54
Nifty -0.84 1.47 2.76 11.33 30.73

Competitors of JM Low Duration Fund - Direct (Div-W) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (Div-Others) 19027.21 13.74 8.81 5.60 5.96 6.33
Reliance Low Duration Fund - Direct (D) 15499.34 13.29 9.74 6.26 6.49 6.64
ICICI Pru Floating Interest Fund-Direct(Div-Othr) 10775.16 14.95 8.38 5.39 6.06 6.49
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 10603.56 12.12 8.79 6.12 6.27 6.57
Reliance Prime Debt Fund - (D) 7086.92 13.64 7.98 4.52 5.34 5.89
› More

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 Vikas Agrawal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.01 (Rs) 12-06-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2018
Category Share (%)
CBLO 2.35
Certificate of Deposits 27.91
Commercial Paper 27.79
Corporate Debts 32.39
Net CA & Others 6.57
T Bills 2.99
› More
   As On 31 May 2018
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

JM Capital Management Ltd,

Office B 8th Floor Cnergy
Appasaheb Marathe Marg
Prabhadevi Mumbai - 400 025.

Phone: (022) 3987 7777 | Fax: (022) 2652 8388

Email: investor@jmfinancial.in

Website: www.jmfinancialmf.com