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)
: 227.03
JM Low Duration Fund IDCW W - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 11.41
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 | - | 0.32 | 1.43 | 3.89 | 7.19 | 6.63 | 5.33 | 7.15 |
| Category Avg | 0.02 | 0.27 | 1.32 | 3.88 | 7.56 | 7.2 | 5.97 | 6.65 |
| Category Best | 0.41 | 0.77 | 2.52 | 6.51 | 13.55 | 10.98 | 9.23 | 11.42 |
| Category Worst | -1.19 | -1.06 | -1.11 | -0.8 | -0.11 | -0.01 | 0.63 | -13.34 |
JM Low Duration Fund IDCW W- Latest Dividends
Record DateDividend %Bonus
25-Aug-20250.1030
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 | Shriram Finance | -/- | 5.51 | 1150000 | 11.56 |
| Corporate Debts | Godrej Industrie | -/- | 4.85 | 1000000 | 10.17 |
| Corporate Debts | N A B A R D | -/- | 4.77 | 1000000 | 10.01 |
| Corporate Debts | 360 One Prime | -/- | 3.58 | 743780 | 7.50 |
| Corporate Debts | LIC Housing Fin. | -/- | 2.43 | 500000 | 5.10 |
| Corporate Debts | S I D B I | -/- | 2.42 | 500000 | 5.08 |
| Corporate Debts | Sikka Ports | -/- | 2.41 | 500000 | 5.06 |
| Corporate Debts | REC Ltd | -/- | 2.41 | 500000 | 5.06 |
| Corporate Debts | REC Ltd | -/- | 2.41 | 500000 | 5.05 |
| Corporate Debts | N A B A R D | -/- | 2.40 | 500000 | 5.04 |
| Corporate Debts | S I D B I | -/- | 2.40 | 500000 | 5.04 |
| Corporate Debts | Bajaj Housing | -/- | 2.40 | 500000 | 5.03 |
| Corporate Debts | Power Fin.Corpn. | -/- | 2.39 | 500000 | 5.02 |
| Corporate Debts | Muthoot Finance | -/- | 2.39 | 500000 | 5.02 |
| Corporate Debts | Mahindra Rural | -/- | 2.39 | 500000 | 5.02 |
| Corporate Debts | 360 One Prime | -/- | 2.39 | 500000 | 5.02 |
| Corporate Debts | Jamnagar Utiliti | -/- | 2.37 | 500000 | 4.98 |
| Corporate Debts | LIC Housing Fin. | -/- | 2.37 | 500000 | 4.98 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.96 | 400000 | 4.11 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 1.93 | 400000 | 4.04 |
| Corporate Debts | REC Ltd | -/- | 1.92 | 400000 | 4.03 |
| Corporate Debts | I R F C | -/- | 1.45 | 300000 | 3.04 |
| Corporate Debts | Cholaman.Inv.&Fn | -/- | 1.44 | 300000 | 3.02 |
| Government Securities | |||||
| Govt. Securities | KARNATAKA 2027 | -/- | 2.44 | 500000 | 5.13 |
| Money Market Investments | |||||
| Certificate of Deposits | Union Bank (I) | -/- | 9.05 | 2000000 | 18.97 |
| Certificate of Deposits | Axis Bank | -/- | 7.84 | 1700000 | 16.44 |
| Commercial Paper | Piramal Finance. | -/- | 4.71 | 1000000 | 9.87 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 4.64 | 1000000 | 9.73 |
| Certificate of Deposits | HDFC Bank | -/- | 2.35 | 500000 | 4.93 |
| T Bills | TBILL-364D | -/- | 2.31 | 500000 | 4.84 |
| T Bills | TBILL-182D | -/- | 0.95 | 200000 | 1.99 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 3.14 | 0 | 6.60 |
| Reverse Repo | C C I | -/- | 1.05 | 2213 | 2.21 |
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
Email:
Website:
