| JM Low Duration Fund - Direct (G) |
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| Summary Info |
| Fund Name |
JM Financial Mutual Fund |
| Scheme Name |
JM Low Duration Fund - Direct (G) |
| AMC |
JM Financial Mutual Fund |
| Type |
Open |
| Category |
Ultra Short Term Funds |
| Launch Date |
01-Jan-13 |
| Fund Manager |
Killol Pandya |
| Net Assets(Rs. cr) |
232.37 |
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| NAV Details |
| NAV Date |
11-Jun-25 |
| NAV (Rs) |
38.03 |
| Buy/Repurchase Price (Rs) |
0.00 |
| Sell/Resale Price (Rs) |
0.00 |
| Entry Load % |
Nil |
| Exit Load % |
Nil |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
1000 |
| Increm.Investment(Rs) |
100 |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
| 0.0087 |
0.1274 |
2.1135 |
0.8677 |
5.0220 |
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| Asset Allocation |
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| Holdings |
31-May-25 |
| Company Name |
% Hold |
| S I D B I |
8.69 |
| N A B A R D |
8.64 |
| Shriram Finance |
4.98 |
| Godrej Industrie |
4.40 |
| Power Fin.Corpn. |
4.38 |
| LIC Housing Fin. |
4.35 |
| 360 One Prime |
4.32 |
| Bajaj Housing |
3.90 |
| REC Ltd |
3.50 |
| Sikka Ports |
3.01 |
| Mahindra Rural |
2.16 |
| Jamnagar Utiliti |
2.14 |
| Tata Cap.Hsg. |
1.74 |
| I R F C |
1.31 |
| Cholaman.Inv.&Fn |
1.30 |
| GSEC2030 |
1.36 |
| Gsec2029 |
1.11 |
| TBILL-364D |
4.18 |
| TBILL-182D |
2.96 |
| C C I |
1.28 |
| Piramal Finance. |
4.17 |
| ICICI Securities |
2.13 |
| Net CA & Others |
2.17 |
| Punjab Natl.Bank |
8.33 |
| Axis Bank |
6.98 |
| Kotak Mah. Bank |
4.13 |
| HDFC Bank |
2.09 |
| CDMDF (Class A2) |
0.29 |
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