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 TR INR |
| Expense Ratio | 0.4% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 28 |
| AMC AUM (in Crs.) | ₹ 8,712 |
| Min Addition Subscription | ₹ 1,000 |
Building Graph
Peer Comparison
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
| 10000 | 1000 | 3.33% | |
| 1000 | 1000 | 5.19% | |
| 1000 | 1000 | 0.93% | |
| 1000 | 1000 | 0.93% | |
| 1000 | 1000 | 7.8% | |
| 1000 | 1000 | 5.19% | |
| 1000 | 1000 | 8.34% | |
| 1000 | 1000 | 8.34% | |
| 1000 | 1000 | 5.19% |
Top 10 Holdings
| Company | Holding Type | Asset(%) |
|---|---|---|
| IndusInd Bank Limited | Cash - CD Time Deposit | 18 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | Cash - CD Time Deposit | 18 |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | Cash - CD Time Deposit | 18 |
| Bank Of Baroda | Cash - CD Time Deposit | 18 |
| Housing Development Finance Corporation Limited | Bond - Corporate Bond | 17 |
| Triparty Repo | Cash - Repurchase Agreement | 9 |
| GOVT STOCK | Bond - Gov't Treasury | 1 |
| Net Current Assets | Cash | 1 |
Asset Allocation(%)
| Asset | Percent |
|---|---|
| Cash - CD Time Deposit | 72 |
| Bond - Corporate Bond | 17 |
| Cash - Repurchase Agreement | 9 |
| Cash | 1 |
| Bond - Gov't Treasury | 1 |
Sector Allocation(%)
| Sector | Percent |
|---|---|
| Cash - CD Time Deposit | 72 |
| Bond - Corporate Bond | 17 |
| Cash - Repurchase Agreement | 9 |
| Cash | 1 |
| Bond - Gov't Treasury | 1 |
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.
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AddressCalculate Returns
Investment DurationYears6Months0
Investment Amount₹ 10000
Return Amount₹ 4185
Return Rate6 %
Duration6y 0m