anubhai
Back OfficeJM Low Duration Fund - Direct (IDCW-W)
Summary
| Fund Name | JM Financial Mutual Fund |
| Scheme Name | JM Low Duration Fund - Direct (IDCW-W) |
| AMC | JM Financial Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Killol Pandya |
| Net Assets(Rs. cr) | 227.03 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.04 | 0.00 |
| Record Date | 11-Aug-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.08 | 0.45 | 1.80 | 4.25 | 7.60 | 7.23 | 5.79 | 9.09 |
| Category Avg | 0.06 | 0.38 | 1.63 | 4.00 | 7.74 | 7.27 | 5.96 | 6.66 |
| Category Best | 0.70 | 0.97 | 2.73 | 6.58 | 13.65 | 11.02 | 9.21 | 11.44 |
| Category Worst | -0.31 | -0.46 | -0.20 | -0.73 | -0.09 | 0.00 | 0.68 | -13.37 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| S I D B I | 8.89 |
| N A B A R D | 6.63 |
| REC Ltd | 6.24 |
| 360 One Prime | 5.52 |
| Shriram Finance | 5.10 |
| Godrej Industrie | 4.49 |
| LIC Housing Fin. | 4.45 |
| Power Fin.Corpn. | 4.03 |
| Sikka Ports | 2.24 |
| Bajaj Housing | 2.22 |
| Mahindra Rural | 2.21 |
| Muthoot Finance | 2.21 |
| Jamnagar Utiliti | 2.20 |
| Tata Cap.Hsg. | 1.78 |
| I R F C | 1.34 |
| Cholaman.Inv.&Fn | 1.33 |
| KARNATAKA 2027 | 2.27 |
| GSEC2028 | 2.07 |
| TBILL-364D | 2.13 |
| TBILL-182D | 0.88 |
| C C I | 2.04 |
| Piramal Finance. | 4.34 |
| Net CA & Others | 3.07 |
| Union Bank (I) | 8.34 |
| Axis Bank | 7.23 |
| Kotak Mah. Bank | 4.28 |
| HDFC Bank | 2.17 |
| CDMDF (Class A2) | 0.30 |
