JM Low Duration Fund (G)

Fund Class : Ultra Short Term Funds
Fund House : JM Financial Mutual Fund
Aum(Rs Cr) : 879.05
NAV 13 Aug 2018 25.31 0.01
(0.04%)

NAV High-Low (in Rs)

ONE Mth 416.02
416.02
52-WEEk 416.02
1036.52

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.69 7 6.65 6.28 7.42
Sensex 0.49 3.59 10.35 20.36 34.86
Nifty 0.4 3.78 8.49 16.75 34.24

Competitors of JM Low Duration Fund (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (G) 17809.99 7.16 7.37 7.98 7.05 6.40
Aditya Birla SL Savings Fund - Direct (G) 17768.54 7.21 7.83 8.07 7.26 6.69
Reliance Low Duration Fund - Direct (G) 13389.80 7.32 7.52 8.36 7.39 6.76
Franklin India Ultra-Short Bond - Direct (G) 13239.71 7.21 8.50 8.79 8.16 7.72
UTI-Treasury Advantage Fund - Inst - Direct (G) 10454.31 6.83 7.52 8.12 7.18 6.76
› More

Fund Features

Types of Scheme Growth
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 879.05 (31 Dec 10)
Inception Date 25 Sep 06
Fund Manager Vikas Agrawal

Investment Details

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

Fund Activity

   As On 31 Jul 2018
Category Share (%)
CBLO 0.28
Certificate of Deposits 17.41
Commercial Paper 43.52
Corporate Debts 23.58
Net CA & Others 11.62
T Bills 3.59
› More
   As On 31 Jul 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