JM Low Duration Fund G
Summary Info
Fund Name
: JM Financial Mutual Fund
Scheme Name
: JM Low Duration Fund G
AMC
: JM Financial Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 25-Sep-2006
Fund Manager
: Killol Pandya
Net Assets (Rs. cr)
: 223.94
JM Low Duration Fund G - Nav Details
Nav Date
: 24-Apr-2025
NAV [Rs.]
: 36.6331
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
JM Low Duration Fund G- NAV Chart
JM Low Duration Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.18 | 1.1 | 2.33 | 4.04 | 7.83 | 6.53 | 9.49 | 7.23 |
| Category Avg | 0.15 | 1.13 | 2.34 | 4.06 | 8.03 | 6.91 | 6.15 | 6.67 |
| Category Best | 0.79 | 32.24 | 33.81 | 35.98 | 40.84 | 16.42 | 11.7 | 11.53 |
| Category Worst | -1.83 | -3.69 | -2.47 | -0.82 | 0.03 | - | 1 | -13.61 |
JM Low Duration Fund G- Latest Dividends
No Records Found
JM Low Duration Fund G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| Corporate Debts | N A B A R D | -/- | 8.50 | 2000000 | 20.00 |
| Corporate Debts | Power Fin.Corpn. | -/- | 6.38 | 1500000 | 15.00 |
| Corporate Debts | Shriram Finance | -/- | 4.28 | 1000000 | 10.07 |
| Corporate Debts | 360 One Prime | -/- | 4.27 | 1000000 | 10.04 |
| Corporate Debts | S I D B I | -/- | 4.26 | 1000000 | 10.02 |
| Corporate Debts | Bajaj Housing | -/- | 3.85 | 900000 | 9.05 |
| Corporate Debts | Sikka Ports | -/- | 2.96 | 700000 | 6.96 |
| Corporate Debts | Power Fin.Corpn. | -/- | 2.16 | 500000 | 5.09 |
| Corporate Debts | LIC Housing Fin. | -/- | 2.16 | 500000 | 5.08 |
| Corporate Debts | S I D B I | -/- | 2.15 | 500000 | 5.06 |
| Corporate Debts | Godrej Industrie | -/- | 2.15 | 500000 | 5.06 |
| Corporate Debts | REC Ltd | -/- | 2.14 | 500000 | 5.04 |
| Corporate Debts | I R F C | -/- | 2.14 | 500000 | 5.03 |
| Corporate Debts | Mahindra Rural | -/- | 2.13 | 500000 | 5.02 |
| Corporate Debts | S I D B I | -/- | 2.13 | 500000 | 5.02 |
| Corporate Debts | M & M Fin. Serv. | -/- | 2.12 | 500000 | 5.00 |
| Corporate Debts | Godrej Industrie | -/- | 2.12 | 500000 | 5.00 |
| Corporate Debts | LIC Housing Fin. | -/- | 2.10 | 500000 | 4.95 |
| Corporate Debts | Jamnagar Utiliti | -/- | 2.10 | 500000 | 4.93 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.70 | 400000 | 4.00 |
| Corporate Debts | Cholaman.Inv.&Fn | -/- | 1.70 | 400000 | 4.00 |
| Corporate Debts | REC Ltd | -/- | 1.29 | 300000 | 3.05 |
| Corporate Debts | I R F C | -/- | 1.28 | 300000 | 3.02 |
| Government Securities | |||||
| Govt. Securities | GSEC2027 | -/- | 2.17 | 500000 | 5.12 |
| Govt. Securities | GSEC2028 | -/- | 1.76 | 400000 | 4.15 |
| Govt. Securities | Gsec2029 | -/- | 1.08 | 250000 | 2.55 |
| Money Market Investments | |||||
| Certificate of Deposits | Punjab Natl.Bank | -/- | 8.15 | 2000000 | 19.17 |
| Commercial Paper | Piramal Finance. | -/- | 4.22 | 1000000 | 9.92 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 4.04 | 1000000 | 9.49 |
| T Bills | TBILL-182D | -/- | 2.07 | 500000 | 4.87 |
| T Bills | TBILL-364D | -/- | 2.01 | 500000 | 4.74 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.68 | 400000 | 3.96 |
| T Bills | TBILL-182D | -/- | 0.83 | 200000 | 1.95 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.42 | 100000 | 0.99 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 2.62 | 6164 | 6.16 |
| Net CA & Others | Net CA & Others | -/- | 2.42 | 0 | 5.70 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
JM Financial Mutual Fund
Incorporation Date:
09-Jun-1994
Total Assets Managed (Cr.):
13,831.27
Trustee/s:
Mr. Jalaj A. Dani, JM Financial Trustee Comp
Chairman:
V P Shetty
CEO / MD:
Mr. Amitabh Mohanty
CIO:
NA
President:
NA
Director/s:
Mr.G.M Ramamurthy, Darius D Pandole, Rajendra P Chitale, Mr.A.Siddharth, Mr.A.Siddharth, Mr.V.P.Shetty
Compliance Officer/s:
Diana D'sa
Investor Service Officer/s:
Harish Kukreja
Fund Manager/s:
Killol Pandya
Auditors:
S R Batliboi & Co. LLP, S R Batliboi (LLP)
OTHER INFORMATION
Registered Office:
Office B,8th Floor, Cnergy,Appasaheb Marathe Marg,prabhadevi, Mumbai - 400 025.
Contact Nos:
022-61987777
Fax:
022-61987704
Email:
Website:
