JM Low Duration Fund(G)

29.25 0.01 (0.03%) NAV as on 19-Apr-21
52-Week High ( ) 29.25 (19-Apr-21)
52-Week Low ( ) 23.25 (28-Apr-20)
Type Open ended scheme
Launch Date 27-Sep-06
Net Assets ( Cr ) 128.50
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.0525.575.627.64
Category Avg4.356.534.905.95
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 (%)
91 Days Treasury Bill - 03-Jun-2021Treasury Bills19.35
182 Days Treasury Bill - 15-Jul-2021Treasury Bills19.27
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets15.5
364 Days Treasury Bill - 10-Jun-2021Treasury Bills11.6
Housing Development Finance Corporation Ltd. -SR-V-003 08.58% (18-Mar-22)Corporate Debt4.05
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INvestment Pattern Details

Type Minimum Maximum
Debt & MMI0100
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Return Calculator

MARKET STATS As on 19/04/2021 As on 20/04/2021

14359.45 (0.00) 48474.40 (1.09)

TOP GAINERS

Company Price Change Gain (%)

TOP LOSERS

Company Price Change Loss (%)

Portfolio Comparison

MUTUAL FUND ACTIVITY