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JM Low Duration Fund (G)

Fund Class : Ultra Short Term Funds
Fund House : JM Financial Mutual Fund
Aum(Rs Cr) : 879.05
NAV 11 Aug 2022 30.56 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 140.68
141.69
52-WEEk 129.34
161.23

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.26 4.63 3.38 3.3 8.09
Sensex 2 10.35 2.25 8.42 58.22
Nifty 1.82 10.21 1.86 8.15 59.3

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) 21429.65 9.32 7.59 2.47 2.21 2.75
HDFC Low Duration Fund - Direct (G) 16469.38 5.74 6.59 4.69 3.47 3.78
Aditya Birla SL Savings Fund - Direct (G) 14161.38 4.35 4.77 5.39 4.12 4.08
HDFC Ultra Short Term Fund (G) 12720.36 4.31 4.59 4.72 3.72 3.55
SBI Magnum Low Duration Fund - Direct (G) 10050.77 4.67 5.27 5.10 3.55 3.63
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 Shalini Tibrewala

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 2022
Category Share (%)
Certificate of Deposits 7.07
Commercial Paper 6.91
Corporate Debts 60.61
Net CA & Others 1.88
Reverse Repo 2.97
T Bills 20.58
› More
   As On 31 Jul 2022
Sector Name Amount
NA 100.02
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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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