anubhai
Back OfficeJM Low Duration Fund (IDCW-W)
Summary
| Fund Name | JM Financial Mutual Fund |
| Scheme Name | JM Low Duration Fund (IDCW-W) |
| AMC | JM Financial Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 07-Jun-2007 |
| Fund Manager | Killol Pandya |
| Net Assets(Rs. cr) | 181.11 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.10 | 0.00 |
| Record Date | 08-Dec-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.08 | 0.31 | 1.36 | 2.69 | 6.84 | 6.70 | 5.39 | 7.12 |
| Category Avg | 0.08 | 0.33 | 1.44 | 2.84 | 7.18 | 7.26 | 6.00 | 6.66 |
| Category Best | 0.58 | 2.16 | 7.50 | 9.01 | 15.61 | 11.62 | 9.61 | 11.29 |
| Category Worst | -0.32 | -0.43 | -1.18 | -0.34 | -0.39 | -4.39 | -0.69 | -13.10 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 10.56 |
| REC Ltd | 9.46 |
| Power Fin.Corpn. | 7.88 |
| 360 One Prime | 6.91 |
| Shriram Finance | 6.45 |
| Godrej Industrie | 5.62 |
| LIC Housing Fin. | 5.58 |
| S I D B I | 5.54 |
| Sikka Ports | 2.79 |
| Muthoot Finance | 2.78 |
| Bajaj Housing | 2.77 |
| Piramal Finance. | 2.77 |
| Jamnagar Utiliti | 2.75 |
| Tata Cap.Hsg. | 2.23 |
| I R F C | 1.68 |
| TBILL-364D | 4.34 |
| C C I | 2.23 |
| Net CA & Others | 2.69 |
| Union Bank (I) | 9.12 |
| Axis Bank | 5.44 |
| CDMDF (Class A2) | 0.39 |
