Holdings (45)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 7.91035156% |
| Reserve Bank of India | Financial | T-Bills | 4.50049429% |
| HDFC Bank Ltd. | Financial | CD | 4.45380332% |
| Punjab National Bank | Financial | CD | 4.38909804% |
| Punjab National Bank | Financial | CD | 3.52660278% |
| HDFC Bank Ltd. | Financial | CD | 3.52606821% |
| Reserve Bank of India | Financial | T-Bills | 3.52351653% |
| ICICI Securities Ltd. | Financial | CP | 3.51416511% |
| Birla Group Holdings Pvt. Ltd. | Financial | CP | 2.65422688% |
| PNB Housing Finance Ltd. | Financial | CP | 2.64731756% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 7.29% | 6.82% | 5.47% | 7.38% |
| Category Average | 7.02% | 6.63% | 5.28% | NA% |
| Rank Within Category | 30.00% | 26.00% | 25.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.16%
Inclusive of GST
Exit load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
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
Navi Conservative Hybrid Fund Direct Growth
Navi Liquid Fund Direct Growth
Essel Short Term Fund Direct Growth
Navi 3 in 1 Fund Direct Growth
Navi Ultra Short Term Fund Super Institutional Plan Direct Growth
JM Medium to Long Duration Fund Direct Growth
JM Dynamic Bond Fund Direct Growth
JM Liquid Fund Unclaimed Redemption
Navi Aggressive Hybrid Fund Direct Growth
JM Low Duration Fund Direct Plan Growth
Navi Arbitrage Fund Direct Growth
Education
She is B.Com, CA and CFA
Experience
Before joining JM Financial AMC, she was associated with Karvy Capital Limited.
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 Medium to Long Duration Fund Direct Growth
JM Dynamic Bond Fund Direct Growth
JM Arbitrage Fund Direct Growth
JM Aggressive Hybrid Fund Direct Growth
JM Value Fund Direct Plan Growth
JM Large Cap Fund Direct Plan Growth
JM Flexicap Fund Direct Plan Growth
JM ELSS Tax Saver Fund Direct Plan Growth
JM Liquid Fund Unclaimed Redemption
JM Low Duration Fund Direct Plan Growth
JM Overnight Fund Direct Growth