Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹246 Cr
Expense Ratio
0.71%
ISIN
INF192K01AY5
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
27 Sep 2006
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+6.94%
+6.26% (Cat Avg.)
3 Years
+5.40%
+5.34% (Cat Avg.)
5 Years
+7.46%
+5.62% (Cat Avg.)
10 Years
+6.36%
+5.63% (Cat Avg.)
Since Inception
+7.21%
— (Cat Avg.)
Debt | ₹177.23 Cr | 72.12% |
Others | ₹68.52 Cr | 27.88% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Limited | Cash - CD/Time Deposit | ₹19.76 Cr | 8.04% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹19.74 Cr | 8.03% |
Canara Bank | Cash - CD/Time Deposit | ₹19.42 Cr | 7.90% |
Larsen And Toubro Limited | Bond - Corporate Bond | ₹15.01 Cr | 6.11% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹14.92 Cr | 6.07% |
Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹14.88 Cr | 6.05% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹14.17 Cr | 5.77% |
7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹10.16 Cr | 4.13% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹10.03 Cr | 4.08% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10 Cr | 4.07% |
360 One Prime Limited | Bond - Corporate Bond | ₹9.96 Cr | 4.05% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹9.89 Cr | 4.03% |
Export Import Bank Of India | Bond - Corporate Bond | ₹8.06 Cr | 3.28% |
Treps-Triparty Repo | Cash - Repurchase Agreement | ₹7.47 Cr | 3.04% |
L & T Finance Holdings Limited | Cash - Commercial Paper | ₹6.98 Cr | 2.84% |
Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹6.87 Cr | 2.80% |
Tata Capital Limited | Bond - Corporate Bond | ₹5.52 Cr | 2.25% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹4.99 Cr | 2.03% |
Tmf Holdings Limited | Bond - Corporate Bond | ₹4.98 Cr | 2.03% |
Standard Chartered Investments And Loans (India) Limited | Cash - Commercial Paper | ₹4.96 Cr | 2.02% |
Godrej Industries Limited | Bond - Corporate Bond | ₹4.96 Cr | 2.02% |
5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹4.9 Cr | 1.99% |
Ntpc Limited | Bond - Corporate Bond | ₹4.88 Cr | 1.99% |
Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹4.85 Cr | 1.97% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹4 Cr | 1.63% |
Net Current Assets | Cash | ₹3.8 Cr | 1.55% |
Corporate Debt Market Development Fund - Class A2 Units | Mutual Fund - Open End | ₹0.61 Cr | 0.25% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹153.53 Cr | 62.47% |
Cash - CD/Time Deposit | ₹39.18 Cr | 15.94% |
Bond - Gov't/Treasury | ₹29.22 Cr | 11.89% |
Cash - Commercial Paper | ₹11.94 Cr | 4.86% |
Cash - Repurchase Agreement | ₹7.47 Cr | 3.04% |
Cash | ₹3.8 Cr | 1.55% |
Mutual Fund - Open End | ₹0.61 Cr | 0.25% |
Bond - Gov't Agency Debt | ₹0 Cr | - |
Standard Deviation
This fund
0.55%
Cat. avg.
0.91%
Lower the better
Sharpe Ratio
This fund
-1.14
Cat. avg.
-0.69
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.32
Higher the better
Since April 2022
Since April 2024
Since April 2024
ISIN | INF192K01AY5 | Expense Ratio | 0.71% | Exit Load | No Charges | Fund Size | ₹246 Cr | Age | 27 Sep 2006 | Lumpsum Minimum | ₹1,000 | Fund Status | Open Ended Investment Company | Benchmark | Crisil Low Duration Debt TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Realised Gain (capital gains) are taxed at your marginal income tax rate
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Mahindra Manulife Low Duration Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹517.76 Cr | 7.7% |
Mahindra Manulife Low Duration Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹517.76 Cr | 6.9% |
Tata Treasury Advantage Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹2564.50 Cr | 7.1% |
Kotak Low Duration Fund Regular Growth Low to Moderate Risk | 1.2% | 0.0% | ₹10490.91 Cr | 6.9% |
Mirae Asset Savings Fund Regular Growth Low to Moderate Risk | 0.8% | 0.0% | ₹616.30 Cr | 7.1% |
HDFC Low Duration Fund Regular Growth Low to Moderate Risk | 1.1% | 0.0% | ₹19120.59 Cr | 7.1% |
Bandhan Low Duration Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹5450.34 Cr | 7.0% |
Canara Robeco Savings Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹864.85 Cr | 7.1% |
ICICI Prudential Savings Fund Regular Growth Moderate Risk | 0.5% | 0.0% | ₹20884.12 Cr | 7.7% |
Sundaram Low Duration Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹503.92 Cr | 6.7% |
Total AUM
₹7,619 Cr
Address
502, 5th Floor, A - Wing, Mumbai, 400 051
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
JM Fixed Maturity Fund Series 28 Plan B Direct Growth Moderate Risk | - | 0.0% | - | - |
JM Fixed Maturity Fund Series 28 Plan A Direct Growth Moderate Risk | - | 0.0% | - | - |
JM Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹151.93 Cr | 8.2% |
JM Equity Hybrid Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹305.67 Cr | 55.9% |
JM Focused Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹132.37 Cr | 48.7% |
JM Value Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹839.05 Cr | 65.1% |
JM Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹245.75 Cr | 7.4% |
JM Large Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹233.53 Cr | 46.7% |
JM Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹2358.08 Cr | 7.3% |
JM Dynamic Bond Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹42.07 Cr | 7.6% |
JM Medium to Long Duration Fund Direct Growth Moderate Risk | 0.6% | 0.0% | ₹23.86 Cr | 7.6% |
JM Flexicap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹2472.06 Cr | 67.2% |
JM Tax Gain Fund Direct Growth Very High Risk | 1.1% | 0.0% | ₹161.45 Cr | 50.5% |
JM Midcap Fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹1054.77 Cr | 67.3% |
JM Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹153.75 Cr | 6.8% |
JM Short Duration Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹129.09 Cr | 7.3% |
Your principal amount will be at Low to Moderate Risk