JM Low Duration Fund Direct IDCW F
Summary Info
Fund Name
: JM Financial Mutual Fund
Scheme Name
: JM Low Duration Fund Direct IDCW F
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)
: 232.37
JM Low Duration Fund Direct IDCW F - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 11.1347
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
JM Low Duration Fund Direct IDCW F- NAV Chart
JM Low Duration Fund Direct IDCW F- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.09 | 0.57 | 2.41 | 4.42 | 8.37 | 7.25 | 9.69 | 6.97 |
| Category Avg | 0.06 | 0.47 | 2.27 | 4.19 | 7.99 | 7.26 | 6.04 | 6.69 |
| Category Best | 1.18 | 1.06 | 3.88 | 7.62 | 14.38 | 10.83 | 9.79 | 11.49 |
| Category Worst | -1.04 | -0.69 | -0.13 | -0.59 | - | - | 0.78 | -13.47 |
JM Low Duration Fund Direct IDCW F- Latest Dividends
Record DateDividend %Bonus
16-Jun-20250.2890
JM Low Duration Fund Direct IDCW F- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| Corporate Debts | N A B A R D | -/- | 6.31 | 1500000 | 15.02 |
| Corporate Debts | Shriram Finance | -/- | 4.86 | 1150000 | 11.57 |
| Corporate Debts | Godrej Industrie | -/- | 4.28 | 1000000 | 10.18 |
| Corporate Debts | 360 One Prime | -/- | 4.22 | 1000000 | 10.04 |
| Corporate Debts | S I D B I | -/- | 4.21 | 1000000 | 10.03 |
| Corporate Debts | Bajaj Housing | -/- | 3.81 | 900000 | 9.07 |
| Corporate Debts | Sikka Ports | -/- | 2.94 | 700000 | 7.00 |
| Corporate Debts | Power Fin.Corpn. | -/- | 2.14 | 500000 | 5.11 |
| Corporate Debts | LIC Housing Fin. | -/- | 2.14 | 500000 | 5.10 |
| Corporate Debts | S I D B I | -/- | 2.14 | 500000 | 5.09 |
| Corporate Debts | REC Ltd | -/- | 2.12 | 500000 | 5.06 |
| Corporate Debts | N A B A R D | -/- | 2.12 | 500000 | 5.04 |
| Corporate Debts | S I D B I | -/- | 2.12 | 500000 | 5.04 |
| Corporate Debts | Mahindra Rural | -/- | 2.11 | 500000 | 5.03 |
| Corporate Debts | Power Fin.Corpn. | -/- | 2.11 | 500000 | 5.02 |
| Corporate Debts | Jamnagar Utiliti | -/- | 2.09 | 500000 | 4.98 |
| Corporate Debts | LIC Housing Fin. | -/- | 2.08 | 500000 | 4.97 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.73 | 400000 | 4.12 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 1.69 | 400000 | 4.04 |
| Corporate Debts | REC Ltd | -/- | 1.29 | 300000 | 3.07 |
| Corporate Debts | I R F C | -/- | 1.28 | 300000 | 3.05 |
| Corporate Debts | Cholaman.Inv.&Fn | -/- | 1.27 | 300000 | 3.02 |
| Government Securities | |||||
| Govt. Securities | GSEC2028 | -/- | 1.31 | 300000 | 3.13 |
| Govt. Securities | Gsec2029 | -/- | 1.08 | 250000 | 2.57 |
| Money Market Investments | |||||
| Certificate of Deposits | Punjab Natl.Bank | -/- | 8.16 | 2000000 | 19.43 |
| Certificate of Deposits | Axis Bank | -/- | 6.83 | 1700000 | 16.26 |
| Commercial Paper | Piramal Finance. | -/- | 4.09 | 1000000 | 9.73 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 4.04 | 1000000 | 9.62 |
| Commercial Paper | ICICI Securities | -/- | 2.08 | 500000 | 4.95 |
| T Bills | TBILL-364D | -/- | 2.07 | 500000 | 4.94 |
| T Bills | TBILL-182D | -/- | 2.07 | 500000 | 4.92 |
| Certificate of Deposits | HDFC Bank | -/- | 2.05 | 500000 | 4.88 |
| T Bills | TBILL-364D | -/- | 2.01 | 500000 | 4.80 |
| T Bills | TBILL-182D | -/- | 0.82 | 200000 | 1.97 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.35 | 0 | 5.59 |
| Reverse Repo | C C I | -/- | 1.55 | 3702 | 3.70 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
JM Financial Mutual Fund
Incorporation Date:
09-Jun-1994
Total Assets Managed (Cr.):
13,831.27
Trustee/s:
Mr. Jalaj A. Dani, JM Financial Trustee Comp
Chairman:
V P Shetty
CEO / MD:
Mr. Amitabh Mohanty
CIO:
NA
President:
NA
Director/s:
Mr.G.M Ramamurthy, Darius D Pandole, Rajendra P Chitale, Mr.A.Siddharth, Mr.A.Siddharth, Mr.V.P.Shetty
Compliance Officer/s:
Diana D'sa
Investor Service Officer/s:
Harish Kukreja
Fund Manager/s:
Killol Pandya
Auditors:
S R Batliboi & Co. LLP, S R Batliboi (LLP)
OTHER INFORMATION
Registered Office:
Office B,8th Floor, Cnergy,Appasaheb Marathe Marg,prabhadevi, Mumbai - 400 025.
Contact Nos:
022-61987777
Fax:
022-61987704
Email:
Website:
