| Summary Info | |
|---|---|
| Fund Name | JM Financial Mutual Fund |
| Scheme Name | JM Low Duration Fund (G) |
| AMC | JM Financial Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 25-Sep-06 |
| Fund Manager | Killol Pandya |
| Net Assets ()Cr | 212.33 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.19 | 0.71 | 1.54 | 2.63 | 6.11 | 6.89 | 5.81 | 7.17 |
| Category Avg | 0.16 | 0.67 | 1.61 | 2.75 | 6.17 | 7.08 | 6.18 | 6.63 |
| Category Best | 0.30 | 1.16 | 2.38 | 7.00 | 12.73 | 11.44 | 9.78 | 11.16 |
| Category Worst | -0.65 | -0.53 | -0.10 | -1.83 | -0.13 | -5.15 | -0.95 | -12.85 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| LIC Housing Fin. | 1,500,000 | 14.99 | 7.06 |
| N A B A R D | 1,400,000 | 14.00 | 6.59 |
| REC Ltd | 1,300,000 | 12.99 | 6.12 |
| Shriram Finance | 1,000,000 | 10.10 | 4.76 |
| Godrej Industrie | 1,000,000 | 10.03 | 4.73 |
| Muthoot Finance | 1,000,000 | 10.02 | 4.72 |
| Power Fin.Corpn. | 900,000 | 9.03 | 4.25 |
| 360 One Prime | 743,780 | 7.47 | 3.52 |
| Cholaman.Inv.&Fn | 500,000 | 5.03 | 2.37 |
| S I D B I | 500,000 | 5.01 | 2.36 |
| Sikka Ports | 500,000 | 5.00 | 2.35 |
| Piramal Finance. | 500,000 | 4.99 | 2.35 |
| Jamnagar Utiliti | 500,000 | 4.97 | 2.34 |
| I R F C | 300,000 | 3.00 | 1.41 |
| TBILL-182D | 1,000,000 | 9.82 | 4.62 |
| TBILL-364D | 800,000 | 7.74 | 3.64 |
| C C I | 14,648 | 14.65 | 6.90 |
| Aditya Birla Cap | 500,000 | 4.94 | 2.33 |
| Tata Housing | 500,000 | 4.71 | 2.22 |
| Bajaj Fin.Sec | 100,000 | 0.99 | 0.46 |
| Net CA & Others | 0 | -7.46 | -3.51 |
| Canara Bank | 1,900,000 | 18.03 | 8.49 |
| Punjab Natl.Bank | 1,700,000 | 15.93 | 7.50 |
| Kotak Mah. Bank | 1,500,000 | 14.26 | 6.71 |
| HDFC Bank | 700,000 | 6.56 | 3.09 |
| Axis Bank | 500,000 | 4.84 | 2.28 |
| CDMDF (Class A2) | 613 | 0.72 | 0.34 |
