Share Fund
To generate stable long term returns with low risk strategy and capital appreciation / accretion through investment in debt instruments and related securities besides preservation of capital.
Suitability
Regular Income over Medium to Long Term.
• Investment in Debt and Money Market securities.
Scheme Class | Debt |
Scheme Category | Medium to Long Duration |
Expense Ratio | 0.48% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 20 |
AMC AUM (in Crs.) | ₹ 8,712 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | CRISIL Composite Bond Fund TR INR |
Exit Load | No Exit load, if redeemed after 0 years. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|
Company | Holding Type | Asset(%) |
---|---|---|
7.38% Govt Stock 2027 | Bond - Gov't Treasury | 40 |
7.26% Govt Stock 2032 | Bond - Gov't Treasury | 25 |
6.54% Govt Stock 2032 | Bond - Gov't Treasury | 23 |
Treps-Triparty Repo | Cash - Repurchase Agreement | 7 |
Net Current Assets | Cash | 6 |
Asset | Percent |
---|---|
Bond - Gov't Treasury | 88 |
Cash - Repurchase Agreement | 7 |
Cash | 6 |
Sector | Percent |
---|---|
Bond - Gov't Treasury | 88 |
Cash - Repurchase Agreement | 7 |
Cash | 6 |
Fund Manager
Shalini Tibrewala
0+ years of experience
Gurvinder Wasan
0+ years of experience
About
investor@jmfl.com
Phone
022-3379 7777
Address
JM Financial Asset Management Private Limited,502, 5th Floor, A - Wing,,Laxmi Towers, Bandra-Kurla Complex,,Bandra-East, Mumbai - 400 051