JM Low Duration-Bonus Bonus Units

Fund Category: Low Duration

Fund Category Low Duration

Low to Moderate Debt Bonus

0 Morning Star

3 Value Research

NAV( 19 Apr 2024)

₹ 20.45

0.67%

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JM Low Duration-Bonus Bonus Units

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Performance

5.08%3y Returns

-0.01% 1D Returns

Investment details

Min SIP amount

₹ -
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

0.76%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 236 Cr
Plan

REGULAR
Launch date

18 Mar 2013
Fund type

OPEN
Fund benchmark

CRISIL Low Duration Debt A-I Index
ISIN

INF192K01FK3

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Power Finance Corporation Ltd SR-124 C Bonds 8.48 09/12/2024	4.25%
REC Ltd Debenture 8.23 23/01/2025	4.24%
NTPC Ltd SR 72 Debenture 5.45 15/10/2025	2.05%
Larsen & Toubro Ltd Debenture 7.70 28/04/2025	6.34%
LIC Housing Finance Ltd Debenture 7.33 12/02/2025	2.11%
Export-Import Bank Of India SR-P-39 Bonds 8.87 13/03/2025	3.42%
Power Finance Corporation Ltd SR-128 Bonds 8.20 10/03/2025	2.12%
National Housing Bank Debenture 7.34 07/08/2025	8.43%
Maharashtra State SDL 8.06 11/02/2025	2.13%
CDMDF Class A2	0.2%
GOI Sec 7.38 20/06/2027	2.99%
GOI Sec 6.69 27/06/2024	2.11%
Tata Capital Financial Services Ltd SR G FY 22-23 Debenture 25/09/2024	2.28%
GOI Sec 5.63 12/04/2026	1.24%
Reserve Bank of India T-Bills 91-D 27/06/2024	2.08%
Reserve Bank of India T-Bills 182-D 06/06/2024	0.42%
Axis Bank Ltd CD 21/06/2024	8.32%
Net Current Assets	0.98%
Cholamandalam Investment & Finance Company Ltd SR 615 Debenture 7.08 11/03/2025	4.18%
LIC Housing Finance Ltd Debenture 5.9943 12/03/2025	4.16%
REC Ltd SR 210 Debenture 5.74 20/06/2024	4.21%
Sikka Ports and Terminals Ltd SRPPD12 Debenture 6.75 22/04/2026	2.9%
360 ONE Wealth Ltd SR IV TR I NCD 9.41 18/01/2026	4.23%
National Bank For Agriculture & Rural Development NCD 5.23 31/01/2025	8.29%
Mahindra Rural Housing Finance Ltd SR EE2021U NCD 7.05 26/09/2024	4.2%
Britannia Industries Ltd NCD 5.50 03/06/2024	0.88%
Small Industries Devp. Bank of India Ltd SR VI NCD 7.75 27/10/2025	4.23%
HDFC Bank Ltd CD 14/06/2024	2.08%
Reverse Repo	4.95%

Sectors

Company	Allocation %
Others	8.26%
Construction	6.34%
Sovereign	6.34%
Energy	4.95%
Consumer Staples	0.88%
Financial	73.25%

Risk Associated

Low to Moderate

Investors be aware that principal under this fund will be at Low to Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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JM Financial Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.JMFinancialmf.com
Phone:

Funds Offered

16
AUM

₹ 6,197 Cr
Website

http://www.JMFinancialmf.com

About

JM Financial Mutual Fund is one of India's first private sector mutual funds-an integral part of the first wave that commenced operations in 1993-94. Their mission is to manage risk effectively while generating top quartile returns across all product categories. They believe that to cultivate investor loyalty, they must provide a safe haven for their investments. Focussed on helping investors realize their investment goals through prudent advice, judicious fund management, impeccable research, and strong systems of managing risk scientifically.