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JM Low Duration Fund (Bonus)

Fund Class : Ultra Short Term Funds
Fund House : JM Financial Mutual Fund
Aum(Rs Cr) : 2400.85
NAV 17 Sep 2021 17.90 0.01
(0.06%)

NAV High-Low (in Rs)

ONE Mth 129.34
129.34
52-WEEk 122.10
129.77

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.38 3.48 3.96 3.65 5.3
Sensex 0.54 5.71 17.31 50.57 57.57
Nifty 0.24 5.75 17.99 51.21 54.85

Competitors of JM Low Duration Fund (Bonus) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (IDCW-Others) 34969.15 5.00 6.18 6.29 7.21 6.12
ICICI Pru Floating Interest Fund-Direct(IDCW-Othr) 13630.70 5.57 8.21 8.89 8.04 7.31
Nippon India Low Duration Fund - Direct (IDCW) 9778.04 3.76 4.63 5.19 6.18 5.73
IDFC Low Duration Fund (IDCW-Periodic) 9434.99 3.32 3.77 4.13 4.55 4.11
Kotak Floating Rate Fund - Regular (IDCW-W) RI 7382.15 4.75 8.90 7.56 10.42 6.85
› More

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 2400.85 (31 Jul 13)
Inception Date 18 Mar 13
Fund Manager Vikas Agrawal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.00 (Rs) 01-08-2013
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2021
Category Share (%)
Certificate of Deposits 7.54
Commercial Paper 7.65
Corporate Debts 55.85
Govt. Securities 12.03
Net CA & Others 1.52
Reverse Repo 7.74
T Bills 7.66
› More
   As On 31 Aug 2021
Sector Name Amount
NA 99.99
› 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: 022-61987777 | Fax: 022-61987704

Email: investor@jmfl.com

Website: www.jmfinancialmf.com

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