18 September, 2020 14:33 IST
Myiris.com - JM Low Duration Fund - J M Financial Mutual Fund - Scheme Details
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JM Low Duration Fund  NAV Rs.23.5049
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1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 0.30 21.84 23.53 17.98 6.19 7.84
Relative to JPM ITBI** -0.19 20.39 20.40 11.78 0.86 7.84
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Asset Allocation  As on 31-MAY-19
Top 5 holdings                As on 31-MAY-19
Cash And Other Assets 38.82
Dewan Housing Finance Corporation Limited 13.77
Chennai Petroleum Corporation Limited 9.75
Reliance Retail Limited 9.75
Oriental Bank of Commerce 9.50
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