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 2018 15.33 0.01
(0.07%)

NAV High-Low (in Rs)

ONE Mth 324.00
324.00
52-WEEk 324.00
1036.52

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.64 5.48 6.32 6.19 7.4
Sensex -0.33 -1.73 12.4 15.01 42.23
Nifty -0.08 -1.67 10.63 11.09 41.31

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 (Div-Others) 17572.93 3.76 5.19 7.51 6.43 6.29
Reliance Low Duration Fund - Direct (D) 14229.51 3.92 5.18 7.52 6.76 6.61
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 11839.14 4.87 5.95 7.88 6.87 6.71
ICICI Pru Floating Interest Fund-Direct(Div-Othr) 9676.97 4.10 5.43 8.11 6.56 6.44
Reliance Prime Debt Fund - (D) 5521.05 1.64 2.94 6.90 5.55 5.65
› 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 2018
Category Share (%)
Cash Management Bill 0.62
Certificate of Deposits 15.08
Commercial Paper 43.06
Corporate Debts 30.26
Net CA & Others 0.73
Reverse Repo 10.25
› More
   As On 31 Aug 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