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 | 0.62% |
Min subscription | ₹ 1,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 24 |
AMC AUM (in Crs.) | ₹ 8,712 |
Min Addition Subscription | ₹ 100 |
Benchmark Type | CRISIL Composite Bond TR INR |
Exit Load | No Exit load, if redeemed after 0 years. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|
Company | Holding Type | Asset(%) |
---|---|---|
7.18% Govt Stock 2037 | Bond - Gov't Treasury | 47 |
7.1% Govt Stock 2034 | Bond - Gov't Treasury | 30 |
Treps-Triparty Repo | Cash - Repurchase Agreement | 11 |
7.37% Govt Stock 2028 | Bond - Gov't Treasury | 8 |
Net Current Assets | Cash | 2 |
7.18% Govt Stock 2033 | Bond - Gov't Treasury | 2 |
Corporate Debt Market Development Fund - Class A2 Units | Mutual Fund - Open End | 0 |
Asset | Percent |
---|---|
Bond - Gov't Treasury | 87 |
Cash - Repurchase Agreement | 11 |
Cash | 2 |
Mutual Fund - Open End | 0 |
Sector | Percent |
---|---|
Bond - Gov't Treasury | 87 |
Cash - Repurchase Agreement | 11 |
Cash | 2 |
Mutual Fund - Open End | 0 |
Fund Manager
Gurvinder Wasan
2+ years of experience
Naghma Khoja
0+ years of experience
Ruchi Fozdar
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