JM Low Duration Fund(G)

28.95 0.00 (-0.01%) NAV as on 02-Dec-20
52-Week High ( ) 28.96 (01-Dec-20)
52-Week Low ( ) 22.82 (06-Dec-19)
Type Open ended scheme
Launch Date 27-Sep-06
Net Assets ( Cr ) 128.99
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return46.3226.776.087.78
Category Avg10.114.594.995.88
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 (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets26.87
182 Days Treasury Bill - 03-Dec-2020Treasury Bills7.73
ICICI Bank Ltd. (23-Dec-20)Certificate of Deposit7.72
182 Days Treasury Bill - 07-Jan-2021Treasury Bills7.71
364 Days Treasury Bill - 25-Mar-2021Treasury Bills7.65
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INvestment Pattern Details

Type Minimum Maximum
Debt & MMI0100
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Return Calculator

MARKET STATS As on 02/12/2020 As on 02/12/2020

13113.75 (0.04) 44618.04 (-0.08)

TOP GAINERS

Company Price Change Gain (%)
Hisar Metal Inds92.7515.4519.99
Smartlink Holdings87.7514.6019.96

TOP LOSERS

Company Price Change Loss (%)
Neulands Global Inds0.35-0.05-12.50
GTL Infrastructure0.50-0.05-9.09

Portfolio Comparison

MUTUAL FUND ACTIVITY