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)
: 227.14
JM Low Duration Fund Direct IDCW F - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 11.1475
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 | -0.12 | 0.18 | 2.33 | 4.04 | 8.18 | 7.1 | 9.72 | 6.95 |
Category Avg | 0.1 | 0.71 | 2.52 | 4.16 | 8.16 | 7.23 | 6.12 | 6.7 |
Category Best | 1.02 | 1.62 | 5.16 | 7.51 | 13.93 | 10.62 | 9.88 | 11.51 |
Category Worst | -0.63 | -0.04 | -21.01 | -0.69 | 0.04 | - | 0.87 | -13.52 |
JM Low Duration Fund Direct IDCW F- Latest Dividends
JM Low Duration Fund Direct IDCW F- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 100
In & Out
In
Out
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 | -/- | 6.25 | 1500000 | 15.00 |
Corporate Debts | Power Fin.Corpn. | -/- | 6.25 | 1500000 | 15.00 |
Corporate Debts | Shriram Finance | -/- | 4.82 | 1150000 | 11.57 |
Corporate Debts | Godrej Industrie | -/- | 4.25 | 1000000 | 10.20 |
Corporate Debts | 360 One Prime | -/- | 4.18 | 1000000 | 10.04 |
Corporate Debts | S I D B I | -/- | 4.18 | 1000000 | 10.03 |
Corporate Debts | Bajaj Housing | -/- | 3.78 | 900000 | 9.06 |
Corporate Debts | Sikka Ports | -/- | 2.91 | 700000 | 6.99 |
Corporate Debts | Power Fin.Corpn. | -/- | 2.13 | 500000 | 5.11 |
Corporate Debts | LIC Housing Fin. | -/- | 2.12 | 500000 | 5.10 |
Corporate Debts | S I D B I | -/- | 2.12 | 500000 | 5.08 |
Corporate Debts | I R F C | -/- | 2.10 | 500000 | 5.05 |
Corporate Debts | REC Ltd | -/- | 2.10 | 500000 | 5.05 |
Corporate Debts | N A B A R D | -/- | 2.10 | 500000 | 5.04 |
Corporate Debts | S I D B I | -/- | 2.10 | 500000 | 5.03 |
Corporate Debts | Mahindra Rural | -/- | 2.09 | 500000 | 5.02 |
Corporate Debts | Jamnagar Utiliti | -/- | 2.07 | 500000 | 4.97 |
Corporate Debts | LIC Housing Fin. | -/- | 2.07 | 500000 | 4.96 |
Corporate Debts | LIC Housing Fin. | -/- | 1.66 | 400000 | 4.00 |
Corporate Debts | REC Ltd | -/- | 1.27 | 300000 | 3.06 |
Corporate Debts | I R F C | -/- | 1.26 | 300000 | 3.04 |
Corporate Debts | Cholaman.Inv.&Fn | -/- | 1.25 | 300000 | 3.02 |
Government Securities | |||||
Govt. Securities | GSEC2030 | -/- | 1.31 | 300000 | 3.14 |
Govt. Securities | Gsec2029 | -/- | 1.07 | 250000 | 2.57 |
Money Market Investments | |||||
Certificate of Deposits | Punjab Natl.Bank | -/- | 8.04 | 2000000 | 19.29 |
Commercial Paper | Piramal Finance. | -/- | 4.02 | 1000000 | 9.66 |
Certificate of Deposits | Kotak Mah. Bank | -/- | 3.98 | 1000000 | 9.55 |
Certificate of Deposits | Bank of Baroda | -/- | 2.48 | 600000 | 5.97 |
Commercial Paper | ICICI Securities | -/- | 2.05 | 500000 | 4.92 |
T Bills | TBILL-364D | -/- | 2.04 | 500000 | 4.91 |
T Bills | TBILL-182D | -/- | 2.04 | 500000 | 4.89 |
T Bills | TBILL-364D | -/- | 1.98 | 500000 | 4.77 |
Certificate of Deposits | Kotak Mah. Bank | -/- | 1.66 | 400000 | 3.98 |
T Bills | TBILL-182D | -/- | 0.81 | 200000 | 1.96 |
Cash & Cash Equivalent | |||||
Reverse Repo | C C I | -/- | 2.67 | 6427 | 6.42 |
Net CA & Others | Net CA & Others | -/- | 2.35 | 0 | 5.64 |
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