JM Low Duration Fund(G)

29.87 0.01 (0.03%) NAV as on 06-Dec-21
52-Week High ( ) 29.87 (06-Dec-21)
52-Week Low ( ) 28.97 (11-Dec-20)
Type Open ended scheme
Launch Date 27-Sep-06
Net Assets ( Cr ) 138.38
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.233.114.887.46
Category Avg16.2810.204.577.49
Category Best9.619.239.159.58
Category Worst4.115.206.214.02

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
364 Days Treasury Bill - 17-Mar-2022Treasury Bills10.73
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets9.66
Bharat Petroleum Corpn. Ltd. SR-I 7.35% (10-Mar-22)Corporate Debt7.66
Hindalco Industries Ltd. 9.6% (2-Aug-22)Corporate Debt7.44
HDB Financial Services Limited - SR-2020 A/1(FX)/152 7.30% (29-Jun-23)Corporate Debt7.44
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Debt & MMI0100
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 07/12/2021 As on 07/12/2021

17044.10 (0.78) 57139.84 (0.69)

TOP GAINERS

Company Price Change Gain (%)
HB Stockholdings40.954.1011.13
Ansal Housing8.000.8011.11

TOP LOSERS

Company Price Change Loss (%)
Madhucon Projects6.65-0.35-5.00
JITF Infralogistics131.50-6.90-4.99

Portfolio Comparison

MUTUAL FUND ACTIVITY