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JM Low Duration Fund G

JM Low Duration Fund G

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

Invest wise with Expert advice

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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

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 DebtsShriram Finance-/-5.51115000011.56
Corporate DebtsGodrej Industrie-/-4.85100000010.17
Corporate DebtsN A B A R D-/-4.77100000010.01
Corporate Debts360 One Prime-/-3.587437807.50
Corporate DebtsLIC Housing Fin.-/-2.435000005.10
Corporate DebtsS I D B I-/-2.425000005.08
Corporate DebtsSikka Ports-/-2.415000005.06
Corporate DebtsREC Ltd-/-2.415000005.06
Corporate DebtsREC Ltd-/-2.415000005.05
Corporate DebtsN A B A R D-/-2.405000005.04
Corporate DebtsS I D B I-/-2.405000005.04
Corporate DebtsBajaj Housing-/-2.405000005.03
Corporate DebtsPower Fin.Corpn.-/-2.395000005.02
Corporate DebtsMuthoot Finance-/-2.395000005.02
Corporate DebtsMahindra Rural-/-2.395000005.02
Corporate Debts360 One Prime-/-2.395000005.02
Corporate DebtsJamnagar Utiliti-/-2.375000004.98
Corporate DebtsLIC Housing Fin.-/-2.375000004.98
Corporate DebtsPower Fin.Corpn.-/-1.964000004.11
Corporate DebtsTata Cap.Hsg.-/-1.934000004.04
Corporate DebtsREC Ltd-/-1.924000004.03
Corporate DebtsI R F C-/-1.453000003.04
Corporate DebtsCholaman.Inv.&Fn-/-1.443000003.02
Government Securities
Govt. SecuritiesKARNATAKA 2027-/-2.445000005.13
Money Market Investments
Certificate of DepositsUnion Bank (I)-/-9.05200000018.97
Certificate of DepositsAxis Bank-/-7.84170000016.44
Commercial PaperPiramal Finance.-/-4.7110000009.87
Certificate of DepositsKotak Mah. Bank-/-4.6410000009.73
Certificate of DepositsHDFC Bank-/-2.355000004.93
T BillsTBILL-364D-/-2.315000004.84
T BillsTBILL-182D-/-0.952000001.99
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-3.1406.60
Reverse RepoC C I-/-1.0522132.21

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
JM Financial Mutual Fund
Incorporation Date:
09-Jun-1994
Total Assets Managed (Cr.):
13,968.86
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
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