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JM Low Duration Fund (Div-W)

Fund Class : Ultra Short Term Funds
Fund House : JM Financial Mutual Fund
Aum(Rs Cr) : 879.05
NAV 13 Nov 2018 10.64 -0.01
(-0.09%)

NAV High-Low (in Rs)

ONE Mth 253.85
253.85
52-WEEk 253.85
1036.52

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0 5.72 6.53 6.11 7.26
Sensex -0.04 1.42 -0.93 6.93 37.54
Nifty -0.17 1.03 -2.09 3.87 36.31

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 879.05 (31 Dec 10)
Inception Date 07 Jun 07
Fund Manager Vikas Agrawal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.02 (Rs) 05-11-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2018
Category Share (%)
CBLO 19.32
Certificate of Deposits 12.49
Commercial Paper 34.23
Corporate Debts 36.28
T Bills 0.78
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   As On 31 Oct 2018
Sector Name Amount
NA 103.10
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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