anubhai
Back OfficeJM Low Duration Fund (IDCW-D)
Summary
| Fund Name | JM Financial Mutual Fund |
| Scheme Name | JM Low Duration Fund (IDCW-D) |
| AMC | JM Financial Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 25-Sep-2006 |
| Fund Manager | Killol Pandya |
| Net Assets(Rs. cr) | 226.58 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.02 | 0.00 |
| Record Date | 19-Jun-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.06 | 0.73 | 1.34 | 2.43 | 5.34 | 6.33 | 5.54 | 7.05 |
| Category Avg | -24.34 | -23.84 | -23.33 | -22.67 | -20.66 | -4.88 | -1.62 | 3.83 |
| Category Best | 1.28 | 1.78 | 2.37 | 4.34 | 12.37 | 9.91 | 8.21 | 11.08 |
| Category Worst | -82.33 | -82.09 | -82.08 | -81.94 | -81.53 | -39.87 | -24.87 | -17.02 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 7.23 |
| LIC Housing Fin. | 6.59 |
| REC Ltd | 5.73 |
| Shriram Finance | 4.44 |
| Godrej Industrie | 4.41 |
| Muthoot Finance | 4.39 |
| 360 One Prime | 3.29 |
| Cholaman.Inv.&Fn | 2.21 |
| S I D B I | 2.20 |
| Sikka Ports | 2.20 |
| M & M Fin. Serv. | 2.20 |
| Piramal Finance. | 2.19 |
| Jamnagar Utiliti | 2.19 |
| Power Fin.Corpn. | 1.77 |
| I R F C | 1.32 |
| TBILL-182D | 6.54 |
| TBILL-364D | 2.11 |
| C C I | 3.24 |
| REC Ltd | 2.20 |
| Tata Housing | 2.10 |
| Bajaj Fin.Sec | 0.44 |
| Net CA & Others | 1.98 |
| Canara Bank | 8.02 |
| Punjab Natl.Bank | 7.09 |
| Kotak Mah. Bank | 6.35 |
| Axis Bank | 4.34 |
| HDFC Bank | 2.92 |
| CDMDF (Class A2) | 0.32 |
