Holdings (26)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Union Bank of India | Financial | CD | 9.75149951% |
| Shriram Finance Ltd | Financial | Bonds | 5.99142627% |
| Godrej Industries Ltd. | Consumer Staples | NCD | 5.9448676% |
| Axis Bank Ltd. | Financial | CD | 5.81725431% |
| Power Finance Corporation Ltd. | Financial | Debenture | 5.40915264% |
| REC Ltd. | Financial | Debenture | 4.72209733% |
| 360 ONE Wealth Ltd. | Financial | Debenture | 4.40910932% |
| LIC Housing Finance Ltd. | Financial | Debenture | 2.98785151% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.97565659% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 2.97219877% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 7.25% | 7.39% | 6.12% | 5.92% |
| Category Average | 7.25% | 7.14% | 5.91% | NA% |
| Rank Within Category | 13.00% | 16.00% | 18.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.35%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Fund management
Education
Mr. Pandya is a B.Com (H) from N.M College of Commerce, DPCM from ICFAI and MMS (Finance) from K.J. Somaiya Institute of Management Studies and Research.
Experience
Prior to joining JM Financial Asset Management Limited he has worked with Barclays Securities India Private Ltd,Peerless Funds Management Co. Limited, LIC Nomura Mutual Fund AMC , Daiwa Asset Management (India) Pvt. Ltd., SBI Funds Management Pvt Ltd., IL&FS Investsmart Ltd. and Darashaw & Co. Pvt. Ltd.
Managed Schemes
Education
Ms. Ruchi is a graduate in science and PGDBM in finance
Experience
Prior to joining JM Mutual Fund, she was associated with few brokers and institutions like Reliance Life Insurance Co. Ltd. and Mahindra Manulife Mutual Fund
Managed Schemes
JM Small Cap Fund Direct Growth
JM Liquid Fund Unclaimed Redemption
JM Overnight Fund Direct Growth
JM Dynamic Bond Fund Direct Growth
JM Medium to Long Duration Fund Direct Growth
JM Large & Mid Cap Fund Direct Growth
JM ELSS Tax Saver Fund Direct Plan Growth
JM Large Cap Fund Direct Plan Growth
JM Flexicap Fund Direct Plan Growth
JM Aggressive Hybrid Fund Direct Growth
JM Value Fund Direct Plan Growth
JM Arbitrage Fund Direct Growth
Education
Chartered Accountant, Company Secretary, B.Com
Experience
Prior to joining the JM MF, he was worked with Taurus Corporate Advisory Services Pvt Ltd, Nuvama Wealth & Investment Ltd, NVS Brokerage Pvt. Ltd.