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 | 0.34% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 170 |
AMC AUM (in Crs.) | ₹ 8,712 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | CRISIL Liquid Debt 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 | 6.84% |
Franklin India Low Duration - Direct Plan | 1000 | 1000 | 8.86% |
Principal Low Duration Fund - Direct Plan | 1000 | 1000 | 5.12% |
Principal Low Duration Fund - Direct Plan | 1000 | 1000 | 5.12% |
Invesco India Treasury Advantage Fund - Direct Plan | 1000 | 1000 | 5.0% |
Franklin India Low Duration - Direct Plan | 1000 | 1000 | 8.86% |
Kotak Low Duration Fund - Direct Plan | 1000 | 1000 | 5.49% |
Kotak Low Duration Fund - Direct Plan | 1000 | 1000 | 5.49% |
IDFC Low Duration Fund - Direct Plan | 1000 | 1000 | 4.93% |
Company | Holding Type | Asset(%) |
---|---|---|
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | 9 |
Power Finance Corporation Ltd. | Bond - Corporate Bond | 6 |
LIC Housing Finance Limited | Bond - Corporate Bond | 6 |
Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | 6 |
Small Industries Development Bank Of India | Bond - Corporate Bond | 6 |
Bharat Petroleum Corporation Ltd. | Bond - Corporate Bond | 6 |
182 DTB 07092023 | Bond - Gov't Treasury | 6 |
6.69% Govt Stock 2024 | Bond - Gov't Treasury | 6 |
Bajaj Finance Limited | Bond - Corporate Bond | 6 |
Axis Bank Limited | Cash - CD Time Deposit | 6 |
Asset | Percent |
---|---|
Bond - Corporate Bond | 63 |
Bond - Gov't Treasury | 15 |
Cash - Commercial Paper | 11 |
Cash - CD Time Deposit | 6 |
Cash - Repurchase Agreement | 3 |
Sector | Percent |
---|---|
Bond - Corporate Bond | 63 |
Bond - Gov't Treasury | 15 |
Cash - Commercial Paper | 11 |
Cash - CD Time Deposit | 6 |
Cash - Repurchase Agreement | 3 |
Fund Manager
Shalini Tibrewala
2+ years of experience
Gurvinder Wasan
1+ 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