JM Low Duration Fund IDCW Frty
Summary Info
Fund Name
: JM Financial Mutual Fund
Scheme Name
: JM Low Duration Fund IDCW Frty
AMC
: JM Financial Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 07-Jun-2007
Fund Manager
: Killol Pandya
Net Assets (Rs. cr)
: 197.91
JM Low Duration Fund IDCW Frty - Nav Details
Nav Date
: 13-Feb-2026
NAV [Rs.]
: 11.0961
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
JM Low Duration Fund IDCW Frty- NAV Chart
JM Low Duration Fund IDCW Frty- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.11 | 0.2 | 0.9 | 2.44 | 6.56 | 6.86 | 5.59 | 7 |
| Category Avg | 0.19 | 0.52 | 1.22 | 2.81 | 6.9 | 7.21 | 6.09 | 6.65 |
| Category Best | 0.36 | 1.03 | 3.56 | 9.04 | 14.03 | 11.58 | 9.73 | 11.22 |
| Category Worst | -0.29 | -0.04 | -0.52 | -0.68 | -0.16 | -4.7 | -0.8 | -12.98 |
JM Low Duration Fund IDCW Frty- Latest Dividends
Record DateDividend %Bonus
27-Jan-20260.0710
JM Low Duration Fund IDCW Frty- 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
No Records Found
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.):
14,344.44
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:
