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) | 222.35 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.06 | 0.00 |
| Record Date | 09-Mar-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.04 | 0.24 | 1.23 | 2.80 | 7.09 | 7.24 | 6.04 | 8.94 |
| Category Avg | 0.00 | 0.34 | 1.24 | 2.76 | 6.79 | 7.15 | 6.12 | 6.62 |
| Category Best | 0.54 | 16.30 | 16.40 | 16.40 | 17.25 | 11.51 | 9.74 | 11.17 |
| Category Worst | -0.37 | -0.37 | -0.62 | -0.80 | -0.24 | -4.76 | -0.79 | -12.93 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| LIC Housing Fin. | 6.79 |
| Power Fin.Corpn. | 6.36 |
| N A B A R D | 6.35 |
| REC Ltd | 5.86 |
| Shriram Finance | 4.57 |
| Muthoot Finance | 4.54 |
| Godrej Industrie | 4.54 |
| 360 One Prime | 3.37 |
| Cholaman.Inv.&Fn | 2.28 |
| S I D B I | 2.27 |
| Sikka Ports | 2.25 |
| Piramal Finance. | 2.25 |
| Jamnagar Utiliti | 2.23 |
| I R F C | 1.36 |
| GSEC2027 | 2.30 |
| Maharashtra 2028 | 2.25 |
| TBILL-182D | 2.22 |
| TBILL-364D | 1.34 |
| TBILL-91D | 1.34 |
| C C I | 2.41 |
| Aditya Birla Cap | 2.21 |
| Tata Housing | 2.11 |
| Net CA & Others | 2.01 |
| E X I M Bank | 9.29 |
| Canara Bank | 7.21 |
| Union Bank (I) | 6.60 |
| Indian Bank | 3.37 |
| CDMDF (Class A2) | 0.32 |
