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JM Low Duration Fund (Div-Frty)

Fund Class : Ultra Short Term Funds
Fund House : JM Financial Mutual Fund
Aum(Rs Cr) : 879.05
NAV 23 Oct 2020 11.16 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 27.03
45.93

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.24 6.3 47.32 21.85 5.97
Sensex 1.76 8.01 27.69 4.16 25.16
Nifty 1.43 7.17 28.09 2.81 17.14

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 0.03 (Rs) 02-05-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2020
Category Share (%)
Corporate Debts 30.93
Net CA & Others 0.74
Reverse Repo 25.53
T Bills 42.79
› More
   As On 31 Aug 2020
Sector Name Amount
NA 99.99
› 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

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