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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 14 Aug 2018 10.64 -0.01
(-0.09%)

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 0 5.62 6.33 6.1 7.38
Sensex -0.95 3.69 10.74 18.55 34.19
Nifty -0.75 4.1 8.92 15.03 33.65

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

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
ICICI Pru Savings Fund - Regular (Div-Others) 18235.05 7.12 7.59 7.96 6.99 6.38
Reliance Low Duration Fund - Direct (D) 13895.82 7.34 7.75 8.31 7.33 6.72
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 10842.99 8.04 7.96 8.11 7.16 6.74
ICICI Pru Floating Interest Fund-Direct(Div-Othr) 9409.98 7.30 8.27 8.11 7.30 6.50
Reliance Prime Debt Fund - (D) 5737.16 6.28 7.45 7.53 6.49 5.97
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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) 07-08-2018
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