Previous Nav
Net Change on 02-06-2023
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
6.69% Government of India Securities 2024 27/06/2024
TREPS-Triparty Repo
Bank of Baroda CD**
The Tata Power Company Ltd.**
Cholamandalam Investment & Finance Company Ltd.**
HDB Financial Services Ltd.**
NABARD**
REC Ltd.**
182 Days Treasury-Bill 07/09/2023
AXIS Bank Ltd.CD**
Housing Development Finance Company Ltd.
SIDBI Ltd.CP
364 Days Treasury-Bill 25/05/2023
National Housing Bank Ltd.
Bajaj Finance Ltd.
Net Current Assets
364 Days Treasury-Bill 14/09/2023
Miscellaneous
CARE A1+
CARE AA
CARE AA+
CARE AAA
Cash
CRISIL A1+
CRISIL AAA
IND A1+
Sovereign
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 ₹161.93 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 up ₹0.01(0.03%)yesterday to ₹32.0407.
Among its top 3 holdings the fund has exposure to 6.69% Government of India Securities 2024 27/06/2024, and
The JM Low Duration Fund is managed by Shalini Tibrewala and Gurvinder Singh Wasan.
505, 5th Floor, Laxmi Towers, Bandra-Kurla Complex, Mumbai: 400 051