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) | 224.54 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.00 | 0.65 | 1.49 | 2.72 | 6.32 | 7.27 | 6.23 | 6.93 |
| Category Avg | -0.05 | 0.56 | 1.42 | 2.54 | 5.85 | 6.99 | 6.13 | 6.61 |
| Category Best | 0.76 | 1.47 | 2.79 | 6.30 | 12.42 | 11.36 | 9.73 | 11.13 |
| Category Worst | -0.88 | -0.43 | -0.36 | -1.81 | -0.66 | -5.20 | -0.97 | -12.83 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| LIC Housing Fin. | 6.70 |
| N A B A R D | 6.26 |
| REC Ltd | 5.81 |
| Shriram Finance | 4.51 |
| Godrej Industrie | 4.48 |
| Muthoot Finance | 4.46 |
| Power Fin.Corpn. | 4.03 |
| 360 One Prime | 3.34 |
| Cholaman.Inv.&Fn | 2.25 |
| S I D B I | 2.24 |
| Sikka Ports | 2.23 |
| Piramal Finance. | 2.23 |
| Jamnagar Utiliti | 2.22 |
| I R F C | 1.34 |
| TBILL-182D | 4.38 |
| TBILL-91D | 2.22 |
| TBILL-364D | 2.12 |
| C C I | 1.42 |
| Aditya Birla Cap | 2.21 |
| Tata Housing | 2.11 |
| Bajaj Fin.Sec | 0.44 |
| Net CA & Others | 1.57 |
| Canara Bank | 8.07 |
| Punjab Natl.Bank | 7.14 |
| Kotak Mah. Bank | 6.39 |
| Axis Bank | 4.35 |
| HDFC Bank | 2.94 |
| Union Bank (I) | 2.21 |
| CDMDF (Class A2) | 0.32 |
