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) | 173.15 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.03 | 0.00 |
| Record Date | 29-Dec-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.11 | 0.30 | 1.35 | 2.84 | 7.11 | 6.61 | 5.35 | 7.10 |
| Category Avg | 0.11 | 0.30 | 1.42 | 2.88 | 7.23 | 7.25 | 6.00 | 6.66 |
| Category Best | 0.45 | 1.50 | 7.42 | 9.08 | 15.40 | 11.63 | 9.63 | 11.28 |
| Category Worst | -1.25 | -23.77 | -1.15 | -0.12 | 0.00 | -4.39 | -0.68 | -13.08 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Power Fin.Corpn. | 8.21 |
| N A B A R D | 8.16 |
| REC Ltd | 7.56 |
| Shriram Finance | 6.74 |
| Godrej Industrie | 5.85 |
| LIC Housing Fin. | 5.82 |
| S I D B I | 5.79 |
| 360 One Prime | 4.33 |
| Sikka Ports | 2.91 |
| Muthoot Finance | 2.91 |
| Bajaj Housing | 2.90 |
| Piramal Finance. | 2.89 |
| Jamnagar Utiliti | 2.87 |
| Tata Cap.Hsg. | 2.32 |
| I R F C | 1.75 |
| TBILL-364D | 4.55 |
| TBILL-91D | 2.85 |
| C C I | 3.52 |
| Net CA & Others | 2.39 |
| Union Bank (I) | 9.56 |
| Axis Bank | 5.70 |
| CDMDF (Class A2) | 0.41 |
