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Net Change on 15-01-2021
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
182 Days Treasury-Bill 21/01/2021
364 Days Treasury-Bill 04/03/2021
182 Days Treasury-Bill 07/01/2021
364 Days Treasury-Bill 25/03/2021
364 Days Treasury-Bill 30/03/2021
TREPS
REC Ltd **
Housing Development Finance Corporation Ltd.
6.18% Government of India Securities 2024 04/11/2024
Bajaj Finance Ltd.**
Reliance Industries Ltd **
Power Finance Corporation Ltd. **
Mahindra & Mahindra Financial Services Ltd.**
National Highway Authority of India Ltd.**
NABARD.**
SIDBI Ltd. CD**
Net Current Assets
Miscellaneous
CARE A1+
CARE AAA
Cash
CRISIL AAA
IND AAA
Sov
JM Low Duration Fund is a Debt - Low Duration Fund fund and belongs to JM Financial Mutual Fund. It was launched on 27-Sep-2006 and currently has an AUM of ₹123.55 crore. JM Low Duration Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Low Duration Debt Index as secondary index.
The NAV of JM Low Duration Fund ended down ₹0(-0.01%)yesterday to ₹29.0251.
Among its top 3 holdings the fund has exposure to 182 Days Treasury-Bill 21/01/2021, and
The JM Low Duration Fund is managed by Vikas Agrawal .
505, 5th Floor, Laxmi Towers, Bandra-Kurla Complex, Mumbai: 400 051