Share Fund
To generate stable long term returns with low risk strategy and capital appreciation/accretion besides preservation of capital through investments in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 6 months - 12 months. Investors are required to read all the scheme related information set out in the offer documents carefully and also note that there can be no assurance that the investment objectives of the scheme will be realized. The scheme does not guarantee/ indicate any returns.
Suitability
Regular Income over Short Term.
• Investment in Debt and Money Market securities.
Scheme Class | Debt |
Scheme Category | Low Duration |
Expense Ratio | 0.4% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 122 |
AMC AUM (in Crs.) | ₹ 8,712 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | CRISIL Liquid Fund TR INR |
Exit Load | No Exit load, if redeemed after 0 years. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
UTI - Treasury Advantage Fund - Direct Plan | 10000 | 1000 | 3.13% |
Franklin India Low Duration - Direct Plan | 1000 | 1000 | 5.46% |
Principal Low Duration Fund - Direct Plan | 1000 | 1000 | -0.07% |
Principal Low Duration Fund - Direct Plan | 1000 | 1000 | -0.07% |
Invesco India Treasury Advantage Fund - Direct Plan | 1000 | 1000 | 7.7% |
Franklin India Low Duration - Direct Plan | 1000 | 1000 | 5.46% |
Kotak Low Duration Fund - Direct Plan | 1000 | 1000 | 8.28% |
Kotak Low Duration Fund - Direct Plan | 1000 | 1000 | 8.28% |
IDFC Low Duration Fund - Direct Plan | 1000 | 1000 | 7.38% |
Company | Holding Type | Asset(%) |
---|---|---|
Treps | Cash - Repurchase Agreement | 19 |
182 DTB 15072021 | Bond - Gov't Treasury | 16 |
364 DTB 04032021 | Bond - Gov't Treasury | 12 |
364 DTB 25032021 | Bond - Gov't Treasury | 8 |
364 DTB 30032021 | Bond - Gov't Treasury | 8 |
Housing Development Finance Corporation Limited | Bond - Corporate Bond | 4 |
Rural Electrification Corporation Limited | Bond - Corporate Bond | 4 |
Bajaj Finance Limited | Bond - Corporate Bond | 4 |
Reliance Industries Limited | Bond - Corporate Bond | 4 |
Power Finance Corporation Limited | Bond - Corporate Bond | 4 |
Asset | Percent |
---|---|
Bond - Gov't Treasury | 45 |
Bond - Corporate Bond | 34 |
Cash - Repurchase Agreement | 19 |
Cash | 2 |
Sector | Percent |
---|---|
Bond - Gov't Treasury | 45 |
Bond - Corporate Bond | 34 |
Cash - Repurchase Agreement | 19 |
Cash | 2 |
Fund Manager
Vikas Agrawal
6+ 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