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JM Low Duration Fund (G)

Previous Name: JM Money Manager Fund - Super Plus Plan - (G)
Plan: Regular | Option: Growth | Type : Open-Ended | AMFI Code: 104267
Fact Sheet Buy
25.164 0.01 ( 0.04 %)
NAV as on 13 Jul, 2018
Crisil MF Rank
Riskometer
MODERATELY LOW
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Info

Not Ranked

The scheme is Not Ranked in Ultra Short Term Debt category by Crisil (for quarter ended Mar 2018 ) from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

JM Money Manager Fund - Super Plus Plan has been renamed as JM Low Duration Fund w.e.f. May 25, 2018

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  • View Historic Graph

Returns (NAV as on Jul 13, 2018)
Period Returns(%) Rank#
1 Month 0.7 96
3 Months 1.4 88
6 Months 3.2 99
1 Year 6.3 90
2 Years 7.0 91
3 Years 7.5 89
5 Years 8.1 84

# Moneycontrol Rank within 161 Ultra Short Term Debt Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 1.6 1.2 - - -
2017 1.6 1.7 1.7 1.2 6.6
2016 2.2 1.8 2.3 1.7 8.5
2015 2.1 1.9 2.1 1.7 8.3
2014 2.2 2.2 2.0 2.2 9.0
2013 2.0 2.0 2.1 2.4 9.1

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0.7 1.4 3.2 6.3 7 7.5 8.1
Category average 0.8 1.3 3.1 6 6.8 7.2 7.4
Difference of Fund returns and Category returns -0.1 0.1 0.1 0.3 0.2 0.3 0.7
Best of Category 1.3 1.9 4 7.7 8.6 8.9 9.4
Worst of Category 0.3 -0.1 0.2 3.8 5 3.9 5.9
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

Investment Objective

To generate stable long term returns with low risk strategy and capital appreciation/accretion besides preservation of capital through investments in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 6 months - 12 months. Investors are required to read all the scheme related information set out in the offer documents carefully and also note that there can be no assurance that the investment objectives of the scheme will be realized. The scheme does not guarantee/ indicate any returns.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Growth

  • Launch Date:

    Jul 09, 0006

  • Benchmark:

    CRISIL Liquid Fund

  • Asset size (Rs Cr):

    128.27 ( Jun 30, 2018 )

  • Asset Date:

    Jun 30, 2018

  • Minimum Investment:

    Rs.5000

  • Last Dividend:

    N.A. View Dividend History

  • Bonus:

    N.A.

  • Fund Manager:

    Vikas Agrawal
    View performance of schemes managed by the Fund Manager

  • Notes:

    JM Money Manager Fund - Super Plus Plan has been renamed as JM Low Duration Fund w.e.f. May 25, 2018

Load Details
  • Entry Load:

    N.A

  • Exit Load:

    0

  • Load Comments:

    N.A.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
Reliance Low Duration Fund - Retail Plan (G) 87.29 2344.4 1.4 3.2 5.9 7.0 7.8
ICICI Prudential Savings Fund (G) 7,994.97 338.9 1.4 3.4 6.5 7.9 8.6
ICICI Prudential Floating Interest Fund - Plan A (G) 22.48 264.5 1.1 3.1 5.5 7.4 7.9
ICICI Prudential Floating Interest Fund - Direct Plan (G) 5,292.56 274.8 1.3 3.5 6.6 8.5 9.0
ICICI Prudential Savings Fund - Retail Plan (G) 31.89 194.5 1.2 3.0 5.7 7.1 7.7
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Apr 30, 2018
Company Sector Value %Assets
Money Market Instruments / CDs,CPs 241.72 49.13
IndusInd Bank Ltd CD CRISIL A1+ 49.63 10.08
Godrej Industries Ltd CP ICRA A1+ 47.68 9.69
NABARD CP ICRA A1+ 39.29 7.99
Shriram City Union Finance Ltd CP CARE A1+ 38.87 7.90
HDFC Bank Ltd CD IND A1+ 47.68 7.25
Treasury Bills 39.29 3.03
91 Days Treasury-Bill 07/06/18 GOI SOV 14.91 3.03
IDFC Bank Ltd CD ICRA A1+ 12.92 2.63
Rural Electrification Corporation Ltd CP CRISIL A1+ 12.68 2.58
Asset Allocation (%) As on Apr 30, 2018
Equity 0.00
Others 0.00
Debt 40.30
Mutual Funds 0.00
Money Market 52.16
Cash / Call 7.54
Sector Allocation (%) As on Apr 30, 2018
Sector %
No Sector Allocation Data Available
Concentration As on Apr 30, 2018
Holdings %
Top 5 84.79
Top 10 104.32
Sectors %
Top 3 0
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