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)
: 232.37
JM Low Duration Fund IDCW W - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 11.4104
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 | 0.08 | 0.53 | 2.32 | 4.1 | 7.42 | 6.62 | 9.17 | 7.16 |
Category Avg | 0.06 | 0.47 | 2.27 | 4.19 | 7.99 | 7.26 | 6.04 | 6.69 |
Category Best | 1.18 | 1.06 | 3.88 | 7.62 | 14.38 | 10.83 | 9.79 | 11.49 |
Category Worst | -1.04 | -0.69 | -0.13 | -0.59 | - | - | 0.78 | -13.47 |
JM Low Duration Fund IDCW W- Latest Dividends
JM Low Duration Fund IDCW W- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 100
In & Out
In
Out
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 | -/- | 6.31 | 1500000 | 15.02 |
Corporate Debts | Shriram Finance | -/- | 4.86 | 1150000 | 11.57 |
Corporate Debts | Godrej Industrie | -/- | 4.28 | 1000000 | 10.18 |
Corporate Debts | 360 One Prime | -/- | 4.22 | 1000000 | 10.04 |
Corporate Debts | S I D B I | -/- | 4.21 | 1000000 | 10.03 |
Corporate Debts | Bajaj Housing | -/- | 3.81 | 900000 | 9.07 |
Corporate Debts | Sikka Ports | -/- | 2.94 | 700000 | 7.00 |
Corporate Debts | Power Fin.Corpn. | -/- | 2.14 | 500000 | 5.11 |
Corporate Debts | LIC Housing Fin. | -/- | 2.14 | 500000 | 5.10 |
Corporate Debts | S I D B I | -/- | 2.14 | 500000 | 5.09 |
Corporate Debts | REC Ltd | -/- | 2.12 | 500000 | 5.06 |
Corporate Debts | N A B A R D | -/- | 2.12 | 500000 | 5.04 |
Corporate Debts | S I D B I | -/- | 2.12 | 500000 | 5.04 |
Corporate Debts | Mahindra Rural | -/- | 2.11 | 500000 | 5.03 |
Corporate Debts | Power Fin.Corpn. | -/- | 2.11 | 500000 | 5.02 |
Corporate Debts | Jamnagar Utiliti | -/- | 2.09 | 500000 | 4.98 |
Corporate Debts | LIC Housing Fin. | -/- | 2.08 | 500000 | 4.97 |
Corporate Debts | Power Fin.Corpn. | -/- | 1.73 | 400000 | 4.12 |
Corporate Debts | Tata Cap.Hsg. | -/- | 1.69 | 400000 | 4.04 |
Corporate Debts | REC Ltd | -/- | 1.29 | 300000 | 3.07 |
Corporate Debts | I R F C | -/- | 1.28 | 300000 | 3.05 |
Corporate Debts | Cholaman.Inv.&Fn | -/- | 1.27 | 300000 | 3.02 |
Government Securities | |||||
Govt. Securities | GSEC2028 | -/- | 1.31 | 300000 | 3.13 |
Govt. Securities | Gsec2029 | -/- | 1.08 | 250000 | 2.57 |
Money Market Investments | |||||
Certificate of Deposits | Punjab Natl.Bank | -/- | 8.16 | 2000000 | 19.43 |
Certificate of Deposits | Axis Bank | -/- | 6.83 | 1700000 | 16.26 |
Commercial Paper | Piramal Finance. | -/- | 4.09 | 1000000 | 9.73 |
Certificate of Deposits | Kotak Mah. Bank | -/- | 4.04 | 1000000 | 9.62 |
Commercial Paper | ICICI Securities | -/- | 2.08 | 500000 | 4.95 |
T Bills | TBILL-364D | -/- | 2.07 | 500000 | 4.94 |
T Bills | TBILL-182D | -/- | 2.07 | 500000 | 4.92 |
Certificate of Deposits | HDFC Bank | -/- | 2.05 | 500000 | 4.88 |
T Bills | TBILL-364D | -/- | 2.01 | 500000 | 4.80 |
T Bills | TBILL-182D | -/- | 0.82 | 200000 | 1.97 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 2.35 | 0 | 5.59 |
Reverse Repo | C C I | -/- | 1.55 | 3702 | 3.70 |
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