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JM Low Duration Fund (Div-D)

Fund Class : Ultra Short Term Funds
Fund House : JM Financial Mutual Fund
Aum(Rs Cr) : 879.05
NAV 09 Jul 2020 10.77 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 27.03
30.26

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1039.75 252.33 48.26 18.18 6.41
Sensex 1.59 6.85 -12.03 -5.09 15.38
Nifty 1.51 6.44 -12.15 -6.36 10.2

Competitors of JM Low Duration Fund (Div-D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (Div-Others) 18249.62 19.47 18.69 15.18 9.62 9.22
ICICI Pru Floating Interest Fund-Direct(Div-Othr) 5706.79 22.89 22.66 16.32 10.39 10.23
IDFC Ultra Short Term Fund - Reg (Div-Periodic) 5416.16 5.90 7.52 8.82 7.33 7.49
IDFC Low Duration Fund (Div-Periodic) 4143.89 13.19 16.15 12.91 8.85 8.53
AXIS Ultra Short Term Fund - Regular (D) 3342.26 7.73 8.38 6.97 6.07 6.74
› More

Fund Features

Types of Scheme Dividend
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 0.00 (Rs) 10-05-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2020
Category Share (%)
Cash Management Bill 16.50
Certificate of Deposits 26.92
Corporate Debts 32.47
Net CA & Others 1.44
Reverse Repo 6.60
T Bills 16.07
› More
   As On 31 May 2020
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: 022-61987777 | Fax: 022-61987704

Email: investor@jmfl.com

Website: www.jmfinancialmf.com