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Jm Low Duration Fund - Daily Idcw Reinvestment Option

Fixed Income | Low Duration Fund

(NAV as of 31/10/2024)
10.82 (0.00)

3Y Returns

NA

Min SIP

100

Min Lumpsum

1000

Expense Ratio

0.44%

Fund Size

138 Cr

Inception Date

27-Sep-06

Fund Manager

Shalini Tibrewala

Exit Load

Nil.

Wealthzi View

Interest Rate Sensitivity

Net Yield to Maturity

Fund Size

1Y Returns

Portfolio Credit Quality

Bad Credit Event

Overall Fund Zi Tag

Asset Allocation

Equity

0.00%

Debt & Others

100.00%

Market Cap Allocation

Large Cap

0.00%

Mid Cap

0.00%

Small Cap

0.00%

Other Cap

100.00%

Sector Allocation

Finance

37.12%

Banks

30.20%

Cash/Deposits/Margins/Treps/Repo/Swaps

10.34%

Govt-Sec

7.02%

Logistics

6.59%

Top Ten Holdings

Bank of Baroda CD**

9.59%

TREPS - Tri-party Repo

8.07%

National Housing Bank Ltd.**

7.80%

Larsen & Toubro Ltd**

5.87%

Shriram Finance Ltd.CP**

5.83%

Investment 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 House Detail

AMC Name

JM Financial Asset Management Private Limited

Address

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

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BUILD WEALTH WITH CONFIDENCE

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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Wealthzi Investment Advisers (A division of Lime Internet Private Limited)

[CIN: U74999DL2017PTC310507] [PAN: AADCL2103M] [GSTIN: 07AADCL2103M1ZP]

[SEBI Registered Name: Lime Internet Private Limited] [SEBI RIA Registration No: INA000018133] [BASL Member ID: 2014] [Type of Registration: Non-Individual] [Validity of Registration: Perpetual] [Registered Address: Flat No. 603, 6th Floor, Kanchenjunga Building, 18 Barakhamba Road, New Delhi - 110001] [Principal Officer: Jyoti Prakash Nayak, Email: [email protected]] [Compliance Officer: Harshit Singh, Email: [email protected]] [Grievance Officer: Sanjeev Johari, Email: [email protected]]

[SEBI Regional Office Address: Securities and Exchange Board of India, NBCC Complex, Office Tower-1, 8th Floor, Plate B, East Kidwai Nagar, New Delhi - 110023, Ph: 011-69012998, Email: [email protected]]

Disclaimers:

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Registration granted by SEBI, membership of BASL and certification from National Institute of Securities Markets (NISM) in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

The information is only for consumption by the client and such material should not be redistributed.