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)
: 243.92
JM Low Duration Fund G - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 37.3706
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 | 0.14 | 0.52 | 1.83 | 4.14 | 7.83 | 6.96 | 5.52 | 7.23 |
Category Avg | 0.12 | 0.48 | 1.76 | 4.1 | 7.85 | 7.3 | 5.96 | 6.67 |
Category Best | 0.61 | 1.04 | 2.86 | 6.84 | 13.75 | 11.03 | 9.2 | 11.45 |
Category Worst | -0.5 | -0.14 | -0.15 | -0.62 | -0.11 | - | 0.69 | -13.38 |
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 | N A B A R D | -/- | 6.13 | 1500000 | 15.03 |
Corporate Debts | Shriram Finance | -/- | 4.72 | 1150000 | 11.57 |
Corporate Debts | Godrej Industrie | -/- | 4.15 | 1000000 | 10.19 |
Corporate Debts | 360 One Prime | -/- | 4.10 | 1000000 | 10.05 |
Corporate Debts | S I D B I | -/- | 4.09 | 1000000 | 10.04 |
Corporate Debts | Sikka Ports | -/- | 2.86 | 700000 | 7.01 |
Corporate Debts | LIC Housing Fin. | -/- | 2.08 | 500000 | 5.12 |
Corporate Debts | S I D B I | -/- | 2.08 | 500000 | 5.10 |
Corporate Debts | REC Ltd | -/- | 2.06 | 500000 | 5.07 |
Corporate Debts | REC Ltd | -/- | 2.06 | 500000 | 5.06 |
Corporate Debts | N A B A R D | -/- | 2.06 | 500000 | 5.05 |
Corporate Debts | S I D B I | -/- | 2.06 | 500000 | 5.05 |
Corporate Debts | Bajaj Housing | -/- | 2.05 | 500000 | 5.04 |
Corporate Debts | Power Fin.Corpn. | -/- | 2.05 | 500000 | 5.03 |
Corporate Debts | Mahindra Rural | -/- | 2.05 | 500000 | 5.03 |
Corporate Debts | Muthoot Finance | -/- | 2.04 | 500000 | 5.01 |
Corporate Debts | Jamnagar Utiliti | -/- | 2.03 | 500000 | 4.99 |
Corporate Debts | LIC Housing Fin. | -/- | 2.03 | 500000 | 4.98 |
Corporate Debts | Power Fin.Corpn. | -/- | 1.68 | 400000 | 4.12 |
Corporate Debts | Tata Cap.Hsg. | -/- | 1.65 | 400000 | 4.05 |
Corporate Debts | REC Ltd | -/- | 1.65 | 400000 | 4.04 |
Corporate Debts | I R F C | -/- | 1.24 | 300000 | 3.05 |
Corporate Debts | Cholaman.Inv.&Fn | -/- | 1.23 | 300000 | 3.02 |
Government Securities | |||||
Govt. Securities | GSEC2028 | -/- | 2.55 | 600000 | 6.26 |
Money Market Investments | |||||
Certificate of Deposits | Union Bank (I) | -/- | 7.70 | 2000000 | 18.89 |
Certificate of Deposits | Axis Bank | -/- | 6.68 | 1700000 | 16.37 |
Commercial Paper | Piramal Finance. | -/- | 4.00 | 1000000 | 9.81 |
Certificate of Deposits | Kotak Mah. Bank | -/- | 3.95 | 1000000 | 9.68 |
Commercial Paper | ICICI Securities | -/- | 2.03 | 500000 | 4.98 |
T Bills | TBILL-364D | -/- | 2.02 | 500000 | 4.96 |
T Bills | TBILL-182D | -/- | 2.01 | 500000 | 4.94 |
Certificate of Deposits | HDFC Bank | -/- | 2.00 | 500000 | 4.91 |
T Bills | TBILL-364D | -/- | 1.96 | 500000 | 4.82 |
T Bills | TBILL-182D | -/- | 0.80 | 200000 | 1.98 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 4.63 | 0 | 11.36 |
Reverse Repo | C C I | -/- | 1.04 | 2572 | 2.57 |
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