JM Low Duration Fund - Direct Plan

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.

Fund Info

Scheme Class	Debt
Scheme Category	Low Duration
Benchmark Type	Crisil Liquid Fund Index
Expense Ratio	0.4%
Min subscription	₹ 5,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 50
AMC AUM (in Crs.)	₹ 8,712
Min Addition Subscription	₹ 1,000

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
UTI - Treasury Advantage Fund - Direct Plan	10000	1000	3.36%
Franklin India Low Duration - Direct Plan	1000	1000	8.28%
Principal Low Duration Fund - Direct Plan	1000	1000	0.92%
Principal Low Duration Fund - Direct Plan	1000	1000	0.92%
Invesco India Treasury Advantage Fund - Direct Plan	1000	1000	7.77%
Franklin India Low Duration - Direct Plan	1000	1000	8.28%
Kotak Low Duration Fund - Direct Plan	1000	1000	8.31%
Kotak Low Duration Fund - Direct Plan	1000	1000	8.31%
Franklin India Low Duration - Direct Plan	1000	1000	8.28%

Top 10 Holdings

Company	Holding Type	Asset(%)
Triparty Repo	Cash - Repurchase Agreement	26
Dewan Housing Finance Corporation Limited	Bond - Corporate Bond	14
AXIS BANK LIMITED	Cash - CD Time Deposit	10
IndusInd Bank Limited	Cash - CD Time Deposit	10
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	Cash - CD Time Deposit	10
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT	Cash - CD Time Deposit	10
Bank Of Baroda	Cash - CD Time Deposit	10
364 DTB 27082020	Bond - Gov't Treasury	10
Housing Development Finance Corporation Limited	Bond - Corporate Bond	10
Net Current Assets	Cash	9

Asset Allocation(%)

Asset	Percent
Cash - CD Time Deposit	49
Cash - Repurchase Agreement	26
Bond - Corporate Bond	24
Bond - Gov't Treasury	10
Cash	9

Sector Allocation(%)

Sector	Percent
Cash - CD Time Deposit	49
Cash - Repurchase Agreement	26
Bond - Corporate Bond	24
Bond - Gov't Treasury	10
Cash	9

JM Financial Mutual Fund

AUM

₹8,712 Cr

About

The fund was launched on 15th of September 1994 and JM Financial Trustee Company Private Limited acts as the trustee company to JM Financial Mutual Fund.##The main motto of JM Financial is to create wealth for each and every customer. The asset management company wants to be a trusted source to its investors and make them believe that being trustworthy is the most efficient way of generating and long-term business.##The main objectives of the fund is integrity, teamwork, client focus, innovation, implementation and adequate performance. It hosts a bouquet of mutual funds for retail as well as institutional investors and their mission is to mitigate risk, while generating returns over different categories. The professionals aim to scientifically take investment decisions, in order to seek the best possible results.

investor@jmfinancial.in

Phone

022-3379 7777

Address

Office B, 8th Floor, Cnergy,,Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400 025. Mumbai 400 051, Mumbai - 400 025

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment Duration

Years

Months

Investment Amount

₹ 10000

Return Amount

₹ 4185

Return Rate

6 %

Duration

6y 0m

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