JM Low Duration Fund G
Summary Info
Fund Name
: JM Financial Mutual Fund
Scheme Name
: JM Low Duration Fund G
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)
: 227.03
JM Low Duration Fund G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 37.4602
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
JM Low Duration Fund G- NAV Chart
JM Low Duration Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.1 | 0.42 | 1.59 | 4 | 7.72 | 6.94 | 5.55 | 7.22 |
Category Avg | 0.05 | 0.3 | 1.42 | 3.91 | 7.63 | 7.22 | 5.97 | 6.65 |
Category Best | 0.42 | 0.75 | 2.59 | 6.52 | 13.63 | 11 | 9.23 | 11.42 |
Category Worst | -1.2 | -0.85 | -0.85 | -0.79 | 0.04 | 0.02 | 0.65 | -13.34 |
JM Low Duration Fund G- Latest Dividends
No Records Found
JM Low Duration Fund G- 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 | Shriram Finance | -/- | 5.51 | 1150000 | 11.56 |
Corporate Debts | Godrej Industrie | -/- | 4.85 | 1000000 | 10.17 |
Corporate Debts | N A B A R D | -/- | 4.77 | 1000000 | 10.01 |
Corporate Debts | 360 One Prime | -/- | 3.58 | 743780 | 7.50 |
Corporate Debts | LIC Housing Fin. | -/- | 2.43 | 500000 | 5.10 |
Corporate Debts | S I D B I | -/- | 2.42 | 500000 | 5.08 |
Corporate Debts | Sikka Ports | -/- | 2.41 | 500000 | 5.06 |
Corporate Debts | REC Ltd | -/- | 2.41 | 500000 | 5.06 |
Corporate Debts | REC Ltd | -/- | 2.41 | 500000 | 5.05 |
Corporate Debts | N A B A R D | -/- | 2.40 | 500000 | 5.04 |
Corporate Debts | S I D B I | -/- | 2.40 | 500000 | 5.04 |
Corporate Debts | Bajaj Housing | -/- | 2.40 | 500000 | 5.03 |
Corporate Debts | Power Fin.Corpn. | -/- | 2.39 | 500000 | 5.02 |
Corporate Debts | Muthoot Finance | -/- | 2.39 | 500000 | 5.02 |
Corporate Debts | Mahindra Rural | -/- | 2.39 | 500000 | 5.02 |
Corporate Debts | 360 One Prime | -/- | 2.39 | 500000 | 5.02 |
Corporate Debts | Jamnagar Utiliti | -/- | 2.37 | 500000 | 4.98 |
Corporate Debts | LIC Housing Fin. | -/- | 2.37 | 500000 | 4.98 |
Corporate Debts | Power Fin.Corpn. | -/- | 1.96 | 400000 | 4.11 |
Corporate Debts | Tata Cap.Hsg. | -/- | 1.93 | 400000 | 4.04 |
Corporate Debts | REC Ltd | -/- | 1.92 | 400000 | 4.03 |
Corporate Debts | I R F C | -/- | 1.45 | 300000 | 3.04 |
Corporate Debts | Cholaman.Inv.&Fn | -/- | 1.44 | 300000 | 3.02 |
Government Securities | |||||
Govt. Securities | KARNATAKA 2027 | -/- | 2.44 | 500000 | 5.13 |
Money Market Investments | |||||
Certificate of Deposits | Union Bank (I) | -/- | 9.05 | 2000000 | 18.97 |
Certificate of Deposits | Axis Bank | -/- | 7.84 | 1700000 | 16.44 |
Commercial Paper | Piramal Finance. | -/- | 4.71 | 1000000 | 9.87 |
Certificate of Deposits | Kotak Mah. Bank | -/- | 4.64 | 1000000 | 9.73 |
Certificate of Deposits | HDFC Bank | -/- | 2.35 | 500000 | 4.93 |
T Bills | TBILL-364D | -/- | 2.31 | 500000 | 4.84 |
T Bills | TBILL-182D | -/- | 0.95 | 200000 | 1.99 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 3.14 | 0 | 6.60 |
Reverse Repo | C C I | -/- | 1.05 | 2213 | 2.21 |
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