anubhai
Back OfficeJM Low Duration Fund - Direct (Bonus)
Summary
| Fund Name | JM Financial Mutual Fund |
| Scheme Name | JM Low Duration Fund - Direct (Bonus) |
| AMC | JM Financial Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 18-Mar-2013 |
| Fund Manager | Killol Pandya |
| Net Assets(Rs. cr) | 216.92 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.20 | 0.52 | 1.82 | 3.33 | 6.28 | 7.31 | 6.44 | 6.94 |
| Category Avg | 0.19 | 0.52 | 1.88 | 3.35 | 6.07 | 7.08 | 6.33 | 6.63 |
| Category Best | 0.78 | 17.84 | 19.29 | 21.34 | 24.73 | 12.87 | 9.91 | 11.05 |
| Category Worst | -0.55 | -6.52 | -5.45 | -3.96 | -1.59 | -5.20 | -0.78 | -12.62 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| LIC Housing Fin. | 8.54 |
| N A B A R D | 7.60 |
| S I D B I | 6.92 |
| Shriram Finance | 4.65 |
| Godrej Industrie | 4.63 |
| Muthoot Finance | 4.60 |
| 360 One Prime | 3.44 |
| Cholaman.Inv.&Fn | 2.32 |
| Piramal Finance. | 2.31 |
| M & M Fin. Serv. | 2.31 |
| REC Ltd | 2.31 |
| Sikka Ports | 2.31 |
| Jamnagar Utiliti | 2.30 |
| Power Fin.Corpn. | 1.86 |
| I R F C | 1.39 |
| TBILL-182D | 2.26 |
| TBILL-364D | 2.23 |
| C C I | 2.06 |
| Tata Housing | 2.23 |
| Net CA & Others | 2.82 |
| Axis Bank | 9.27 |
| Punjab Natl.Bank | 7.53 |
| Union Bank (I) | 7.51 |
| HDFC Bank | 4.70 |
| Canara Bank | 1.58 |
| CDMDF (Class A2) | 0.34 |
