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Summary Info |
Fund Name : |
JM Financial Mutual Fund |
Scheme Name : |
JM Low Duration Fund - Direct (IDCW-F) |
AMC : |
JM Financial Mutual Fund |
Type : |
Open |
Category : |
Ultra Short Term Funds |
Launch Date : |
01-Jan-13 |
Fund Manager : |
Gurvinder Singh Wasan |
Net Assets:(Rs in cr) |
249.39 |
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NAV Graph |
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NAV Details |
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NAV Date : |
26-Apr-24 |
NAV [Rs] : |
11.12 |
Buy/Repurchase Price [Rs] : |
0.00 |
Sell/Resale Price [Rs] : |
0.00 |
Entry Load % : |
Nil |
Exit Load % : |
1.00% - If redeemed / switched out within 60 days from the date of allotment. Nil - If redeemed/switched out after 60 days from the date of allotment. |
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Latest Payouts |
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Dividends |
Bonus |
Ratio |
0.486 % |
NA |
Record Date |
08-Apr-24 |
NA |
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Investment Details |
Tax Benefits : |
Section NA |
Min. Investment (Rs) : |
1000 |
Increm.Investment (Rs) : |
100 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
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0.0092 |
0.1583 |
-3.3215 |
-1.8867 |
5.8975 |
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* Move mouse over the headings to view the definitions. |
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Asset Allocation |
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Holdings |
15-Apr-24 |
Company Name |
% Hold |
Natl. Hous. Bank |
8.00 |
N A B A R D |
7.87 |
Power Fin.Corpn. |
6.04 |
Larsen & Toubro |
6.02 |
LIC Housing Fin. |
5.95 |
REC Ltd |
4.03 |
360 One Prime |
4.01 |
S I D B I |
4.01 |
Mahindra Rural |
3.99 |
Cholaman.Inv.&Fn |
3.97 |
E X I M Bank |
3.24 |
Sikka Ports |
2.75 |
Tata Capital |
2.17 |
TMF Holdings |
1.99 |
NTPC |
1.94 |
Britannia Inds. |
0.84 |
GSEC2027 |
2.82 |
Maharashtra 2025 |
2.02 |
GSEC2024 |
2.00 |
GSEC2026 |
1.17 |
TBILL-91D |
1.98 |
TBILL-182D |
0.40 |
TREPS |
6.45 |
HDFC Securities |
2.00 |
Godrej Industrie |
2.00 |
Net CA & Others |
2.24 |
Axis Bank |
7.91 |
HDFC Bank |
1.98 |
CDMDF (Class A2) |
0.19 |
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