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JM Low Duration Fund IDCW W

JM Low Duration Fund IDCW W

Fund Name

JM Financial Mutual Fund

Scheme Name

JM Low Duration Fund IDCW W

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)

243.92

Invest wise with Expert advice

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JM Low Duration Fund IDCW W - Nav Details

Nav Date

:  06-Aug-2025

NAV [Rs.]

:  11.4065

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

JM Low Duration Fund IDCW W- NAV Chart

JM Low Duration Fund IDCW W- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.03
0.34
1.63
3.9
7.12
6.63
5.28
7.15
Category Avg
0.07
0.44
1.71
4.02
7.81
7.28
5.96
6.66
Category Best
0.6
1.02
2.81
6.96
13.71
11.02
9.2
11.45
Category Worst
-0.54
-0.17
-0.16
-0.69
-
-
0.68
-13.38

JM Low Duration Fund IDCW W- Latest Dividends

Record DateDividend %Bonus
28-Jul-20250.10

JM Low Duration Fund IDCW W- 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 DebtsN A B A R D-/-6.13150000015.03
Corporate DebtsShriram Finance-/-4.72115000011.57
Corporate DebtsGodrej Industrie-/-4.15100000010.19
Corporate Debts360 One Prime-/-4.10100000010.05
Corporate DebtsS I D B I-/-4.09100000010.04
Corporate DebtsSikka Ports-/-2.867000007.01
Corporate DebtsLIC Housing Fin.-/-2.085000005.12
Corporate DebtsS I D B I-/-2.085000005.10
Corporate DebtsREC Ltd-/-2.065000005.07
Corporate DebtsREC Ltd-/-2.065000005.06
Corporate DebtsN A B A R D-/-2.065000005.05
Corporate DebtsS I D B I-/-2.065000005.05
Corporate DebtsBajaj Housing-/-2.055000005.04
Corporate DebtsPower Fin.Corpn.-/-2.055000005.03
Corporate DebtsMahindra Rural-/-2.055000005.03
Corporate DebtsMuthoot Finance-/-2.045000005.01
Corporate DebtsJamnagar Utiliti-/-2.035000004.99
Corporate DebtsLIC Housing Fin.-/-2.035000004.98
Corporate DebtsPower Fin.Corpn.-/-1.684000004.12
Corporate DebtsTata Cap.Hsg.-/-1.654000004.05
Corporate DebtsREC Ltd-/-1.654000004.04
Corporate DebtsI R F C-/-1.243000003.05
Corporate DebtsCholaman.Inv.&Fn-/-1.233000003.02
Government Securities
Govt. SecuritiesGSEC2028-/-2.556000006.26
Money Market Investments
Certificate of DepositsUnion Bank (I)-/-7.70200000018.89
Certificate of DepositsAxis Bank-/-6.68170000016.37
Commercial PaperPiramal Finance.-/-4.0010000009.81
Certificate of DepositsKotak Mah. Bank-/-3.9510000009.68
Commercial PaperICICI Securities-/-2.035000004.98
T BillsTBILL-364D-/-2.025000004.96
T BillsTBILL-182D-/-2.015000004.94
Certificate of DepositsHDFC Bank-/-2.005000004.91
T BillsTBILL-364D-/-1.965000004.82
T BillsTBILL-182D-/-0.802000001.98
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-4.63011.36
Reverse RepoC C I-/-1.0425722.57

Invest wise with Expert advice

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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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