JM Low Duration Fund(G)

28.56 0.01 (0.02%) NAV as on 04-Aug-20
52-Week High ( ) 28.56 (04-Aug-20)
52-Week Low ( ) 22.70 (29-Oct-19)
Type Open ended scheme
Launch Date 27-Sep-06
Net Assets ( Cr ) 199.92
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return48.0917.986.287.86
Category Avg5.014.495.015.71
Category Best9.619.239.159.58
Category Worst4.115.206.214.02

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
CMB 84 Days - 20-Aug-2020Treasury Bills31.41
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets21.42
364 Days Treasury Bill - 30-Mar-2021Treasury Bills15.38
Housing Development Finance Corporation Ltd. -SR-V-003 08.58% (18-Mar-22)Corporate Debt15.26
Reliance Industries Ltd. SR-A 7.00% (31-Aug-22)Corporate Debt8.17
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INvestment Pattern Details

Type Minimum Maximum
Debt & MMI0100
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Return Calculator

MARKET STATS As on 05/08/2020 As on 05/08/2020

11101.65 (0.06) 37663.33 (-0.07)

TOP GAINERS

Company Price Change Gain (%)
Consolidated Constn.0.250.0525.00
Gulf Oil Lubricant680.20110.5519.41

TOP LOSERS

Company Price Change Loss (%)
Diligent Media Corpn0.40-0.05-11.11
Shekhawati Poly-Yarn0.40-0.05-11.11

Portfolio Comparison

MUTUAL FUND ACTIVITY