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  • Net Change on 09-09-2022

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Fund Overview Growth | Regular Plan

  • 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

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
JM Low Duration Fund - Growth 5.52 5.04 3.39 8.09 5.09 7.28
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Low Duration Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
JM Low Duration Fund - Growth Sep 27, 2006 3.39 8.09 5.09 0.44 138.43
Kotak Low Duration Fund- Regular Plan-Growth Option Mar 06, 2008 Unrated 3.09 5.35 6.19 1.18 6,959.68
IDFC Low Duration Fund -Regular Plan- Growth Jan 17, 2006 Unrated 3.32 4.94 5.97 0.57 6,098.54
L&T Low Duration Fund-Regular Plan - Growth Dec 04, 2010 3.16 4.81 5.16 0.91 784.63
Mahindra Manulife Low Duration Fund - Regular Plan - Growth Feb 15, 2017 Unrated 2.92 4.55 5.50 1.16 392.03

Fund Holdings as on 31-August-2022

  • 364 Days Treasury-Bill 16/03/2023

  • TREPS-Triparty Repo

  • Export-Import Bank of India**

  • NABARD**

  • Larsen & Toubro Ltd.**

  • HDB Financial Services Ltd.**

  • Power Finance Corporation Ltd. **

  • Indian Oil Corporation Ltd.**

  • SIDBI Ltd.CP**

  • Piramal Capital & Housing Finance Ld.CP**

  • 364 Days Treasury-Bill 31/08/2023

  • Bajaj Finance Ltd.

  • Indian Railway Finance Corporation Ltd.

  • National Housing Bank Ltd.**

  • 364 Days Treasury-Bill 29/12/2022

  • 364 Days Treasury-Bill 02/02/2023

  • 364 Days Treasury-Bill 25/05/2023

  • Net Current Assets

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • CARE AAA

  • Cash

  • CRISIL AAA

  • Sov

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About JM Low Duration Fund

Scheme Analysis

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 ₹138.43 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 (0.01%) yesterday to ₹30.6951 .

Among its top 3 holdings the fund has exposure to 364 Days Treasury-Bill 16/03/2023, and

The JM Low Duration Fund is managed by Shalini Tibrewala and Gurvinder Singh Wasan.

Fund House Contact

505, 5th Floor, Laxmi Towers, Bandra-Kurla Complex, Mumbai: 400 051

022-61987777
+ 91 (022) 2652 8388
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