JM Low Duration Fund IDCW W
Summary Info
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)
: 227.14
JM Low Duration Fund IDCW W - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 11.4378
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 | - | 0.57 | 2.38 | 3.8 | 7.39 | 6.49 | 9.22 | 7.16 |
| Category Avg | 0.1 | 0.71 | 2.52 | 4.16 | 8.16 | 7.23 | 6.12 | 6.7 |
| Category Best | 1.02 | 1.62 | 5.16 | 7.51 | 13.93 | 10.62 | 9.88 | 11.51 |
| Category Worst | -0.63 | -0.04 | -21.01 | -0.69 | 0.04 | - | 0.87 | -13.52 |
JM Low Duration Fund IDCW W- Latest Dividends
Record DateDividend %Bonus
26-May-20250.1390
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 Debts | N A B A R D | -/- | 6.25 | 1500000 | 15.00 |
| Corporate Debts | Power Fin.Corpn. | -/- | 6.25 | 1500000 | 15.00 |
| Corporate Debts | Shriram Finance | -/- | 4.82 | 1150000 | 11.57 |
| Corporate Debts | Godrej Industrie | -/- | 4.25 | 1000000 | 10.20 |
| Corporate Debts | 360 One Prime | -/- | 4.18 | 1000000 | 10.04 |
| Corporate Debts | S I D B I | -/- | 4.18 | 1000000 | 10.03 |
| Corporate Debts | Bajaj Housing | -/- | 3.78 | 900000 | 9.06 |
| Corporate Debts | Sikka Ports | -/- | 2.91 | 700000 | 6.99 |
| Corporate Debts | Power Fin.Corpn. | -/- | 2.13 | 500000 | 5.11 |
| Corporate Debts | LIC Housing Fin. | -/- | 2.12 | 500000 | 5.10 |
| Corporate Debts | S I D B I | -/- | 2.12 | 500000 | 5.08 |
| Corporate Debts | I R F C | -/- | 2.10 | 500000 | 5.05 |
| Corporate Debts | REC Ltd | -/- | 2.10 | 500000 | 5.05 |
| Corporate Debts | N A B A R D | -/- | 2.10 | 500000 | 5.04 |
| Corporate Debts | S I D B I | -/- | 2.10 | 500000 | 5.03 |
| Corporate Debts | Mahindra Rural | -/- | 2.09 | 500000 | 5.02 |
| Corporate Debts | Jamnagar Utiliti | -/- | 2.07 | 500000 | 4.97 |
| Corporate Debts | LIC Housing Fin. | -/- | 2.07 | 500000 | 4.96 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.66 | 400000 | 4.00 |
| Corporate Debts | REC Ltd | -/- | 1.27 | 300000 | 3.06 |
| Corporate Debts | I R F C | -/- | 1.26 | 300000 | 3.04 |
| Corporate Debts | Cholaman.Inv.&Fn | -/- | 1.25 | 300000 | 3.02 |
| Government Securities | |||||
| Govt. Securities | GSEC2030 | -/- | 1.31 | 300000 | 3.14 |
| Govt. Securities | Gsec2029 | -/- | 1.07 | 250000 | 2.57 |
| Money Market Investments | |||||
| Certificate of Deposits | Punjab Natl.Bank | -/- | 8.04 | 2000000 | 19.29 |
| Commercial Paper | Piramal Finance. | -/- | 4.02 | 1000000 | 9.66 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 3.98 | 1000000 | 9.55 |
| Certificate of Deposits | Bank of Baroda | -/- | 2.48 | 600000 | 5.97 |
| Commercial Paper | ICICI Securities | -/- | 2.05 | 500000 | 4.92 |
| T Bills | TBILL-364D | -/- | 2.04 | 500000 | 4.91 |
| T Bills | TBILL-182D | -/- | 2.04 | 500000 | 4.89 |
| T Bills | TBILL-364D | -/- | 1.98 | 500000 | 4.77 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.66 | 400000 | 3.98 |
| T Bills | TBILL-182D | -/- | 0.81 | 200000 | 1.96 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 2.67 | 6427 | 6.42 |
| Net CA & Others | Net CA & Others | -/- | 2.35 | 0 | 5.64 |
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.):
13,831.27
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:
