JM Low Duration Fund (G)
Scheme Information
2019-06-12
| Asset Management Company (AMC) | JM Financial Asset Management Private Limited |
| Asset Class Type | Debt |
| Inception Date | Sep 27, 2006 |
| Benchmark | Crisil Liquid Fund Index |
| 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. |
| Fund Manager | Vikas Agrawal |
| AUM (In Crores) | 199.92 |
| Allocation |
Debt: 94.6009% Others: 5.3991% Others: 41.3049% Debt: 58.6951% |
| Minimum Investment Amount |
First Investment:
5000
|
| Expense Ratio | 0.52 |
| Average Maturity | 29.20 Days |
| Modified Duration | 29.20 Days |
| Yield to Maturity | 8.24% |
Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund (link provided) before taking any Investment action based on this information.
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