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 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 | 0.38% |
Min subscription | ₹ 1,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 255 |
AMC AUM (in Crs.) | ₹ 8,712 |
Min Addition Subscription | ₹ 100 |
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 - Low Duration Fund - Direct Plan | 10000 | 1000 | 7.41% |
Franklin India Low Duration - Direct Plan | 1000 | 1000 | 6.09% |
Principal Low Duration Fund - Direct Plan | 1000 | 1000 | 5.74% |
Principal Low Duration Fund - Direct Plan | 1000 | 1000 | 5.74% |
Invesco India low Duration fund - Direct Plan | 1000 | 1000 | 5.53% |
Franklin India Low Duration - Direct Plan | 1000 | 1000 | 6.09% |
Kotak Low Duration Fund - Direct Plan | 1000 | 1000 | 5.96% |
Kotak Low Duration Fund - Direct Plan | 1000 | 1000 | 5.96% |
IDFC Low Duration Fund - Direct Plan | 1000 | 1000 | 5.51% |
Company | Holding Type | Asset(%) |
---|---|---|
Treps-Triparty Repo | Cash - Repurchase Agreement | 52 |
Net Current Assets | Cash | 23 |
Bank of Baroda | Bond - Corporate Bond | 6 |
Larsen And Toubro Limited | Bond - Corporate Bond | 5 |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | 5 |
HDFC Securities Limited | Cash - Commercial Paper | 4 |
Power Finance Corporation Ltd. | Bond - Corporate Bond | 3 |
LIC Housing Finance Limited | Bond - Corporate Bond | 3 |
Bharat Petroleum Corporation Ltd. | Bond - Corporate Bond | 3 |
Small Industries Development Bank Of India | Bond - Corporate Bond | 3 |
Asset | Percent |
---|---|
Bond - Corporate Bond | 52 |
Cash - Repurchase Agreement | 52 |
Cash | 23 |
Cash - Commercial Paper | 12 |
Bond - Gov't Treasury | 6 |
Sector | Percent |
---|---|
Bond - Corporate Bond | 52 |
Cash - Repurchase Agreement | 52 |
Cash | 23 |
Cash - Commercial Paper | 12 |
Bond - Gov't Treasury | 6 |
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