Mutual Fund Details
王者荣耀下注平台
NAV
₹31
.1578
as on 09 Sep 2022, 09:40 PM
₹0.0050
(
0.02%
)
Last Change
Scheme Ratings
4
rated by
Value Research
Low Duration
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,26,314
₹1,27,298
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on 王者荣耀数据赛事入口 Money
This Mutual Fund
₹27,298
Profit (absolute return)
27.30%
in the last
1m
3m
1y
3y
5y
max
+1%
Higher Returns
With Direct Plans on 王者荣耀数据赛事入口 Money
Investment Returns
In the last 3 months
1.38%
In the last 6 months
2.18%
In the last 1 year
3.84%
In the last 3 years
27.30%
In the last 5 years
29.49%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at
low to moderate
risk
Scheme Information
JM Low Duration Fund Direct Plan-Growth
as of 31 Aug 2022, 05:30 AM
Companies Holding in this Mutual Fund
as on 31 Aug 2022
Reserve Bank of India
27.82%
₹38.51 Cr
Export-Import Bank Of India
7.30%
₹10.11 Cr
National Bank For Agriculture & Rural Development
7.28%
₹10.08 Cr
Larsen & Toubro Ltd.
7.25%
₹10.04 Cr
HDB Financial Services Ltd.
7.25%
₹10.04 Cr
Others
43.10%
₹59.66 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2022
Reserve Bank of India
27.82%
₹38.51 Cr
Export-Import Bank Of India
7.30%
₹10.11 Cr
National Bank For Agriculture & Rural Development
7.28%
₹10.08 Cr
Larsen & Toubro Ltd.
7.25%
₹10.04 Cr
HDB Financial Services Ltd.
7.25%
₹10.04 Cr
Others
43.10%
₹59.66 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2022
T-Bills
27.82%
₹38.51 Cr
Debenture
25.34%
₹35.08 Cr
NCD
21.67%
₹30.00 Cr
CP
14.22%
₹19.69 Cr
Reverse Repo
8.96%
₹12.41 Cr
Others
1.99%
₹2.75 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2022
T-Bills
27.82%
₹38.51 Cr
Debenture
25.34%
₹35.08 Cr
NCD
21.67%
₹30.00 Cr
CP
14.22%
₹19.69 Cr
Reverse Repo
8.96%
₹12.41 Cr
Others
1.99%
₹2.75 Cr
View All
View All
This fund's returns:
8.37%
Return Duration
3 Years
Sundaram Low Duration Fund Direct-Growth
Debt
Low Duration
Min. Investment
₹1000
Category Returns
4.21%
8.37%
3Y Returns
7.59
UTI Treasury Advantage Fund Direct-Growth
Debt
Low Duration
Min. Investment
₹500
Category Returns
4.21%
8.37%
3Y Returns
7.17
Aditya Birla Sun Life Low Duration Fund Direct-Growth
Debt
Low Duration
Min. Investment
₹100
Category Returns
4.21%
8.37%
3Y Returns
6.18
About JM Low Duration Fund Direct Plan-Growth
JM Low Duration Fund Direct Plan-Growth is a
Debt
mutual fund scheme from
JM Financial Mutual Fund
. This scheme was launched on Invalid date and is currently managed by its fund managers
Shalini Tibrewala
and
Gurvinder Singh Wasan
. It has an AUM of ₹138.43 Crores and the latest NAV decalared is ₹31.158 as on 12 Sep 2022 at 7:45 pm.
JM Low Duration Fund Direct Plan-Growth scheme return performance in last 1 year is 3.84%, in last 3 years is 27.30% and 91.29% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹138.43 Cr |
| Category: | Debt: Low Duration |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
About Fund Category
Low Duration Funds maintain a portfolio of high-rated debt and money market instruments. Since the portfolio has a Macaulay duration of around 6 to12 months, these funds try to achieve a balance of safety, liquidity and yield. Investors may find these funds suitable to earn regular income on short term surplus money.
AMC Information
JM Financial Mutual Fund
View AMC Details
₹2,695.18 Cr
AUM
65
Schemes
Address
Office B-8th Floor-Cnergy,Appasaheb Marathe Marg,Prabhadevi,400025
Phone Number
Phone : 022-33797777 / 1800-103-8345
Fax : 022-26528388
Email / Website