| Summary Info | |
|---|---|
| Fund Name | JM Financial Mutual Fund |
| Scheme Name | JM Low Duration Fund (IDCW-D) |
| AMC | JM Financial Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 25-Sep-06 |
| Fund Manager | Killol Pandya |
| Net Assets ()Cr | 224.27 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.01180.0000 | 0.0 |
| Date | 19-Sep-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.12 | 0.43 | 1.42 | 3.87 | 6.77 | 6.54 | 5.18 | 7.12 |
| Category Avg | 0.13 | 0.45 | 1.37 | 3.89 | 7.48 | 7.26 | 5.99 | 6.66 |
| Category Best | 0.26 | 2.41 | 3.47 | 7.08 | 13.88 | 11.38 | 9.46 | 11.39 |
| Category Worst | -0.28 | -0.79 | -0.32 | -0.83 | -0.12 | 0.00 | 0.62 | -13.29 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Power Fin.Corpn. | 1,400,000 | 14.24 | 6.35 |
| REC Ltd | 1,400,000 | 14.12 | 6.30 |
| 360 One Prime | 1,243,780 | 12.53 | 5.59 |
| Shriram Finance | 1,150,000 | 11.55 | 5.15 |
| Godrej Industrie | 1,000,000 | 10.20 | 4.55 |
| S I D B I | 1,000,000 | 10.11 | 4.51 |
| N A B A R D | 1,000,000 | 10.10 | 4.50 |
| LIC Housing Fin. | 1,000,000 | 10.08 | 4.50 |
| Sikka Ports | 500,000 | 5.06 | 2.25 |
| Bajaj Housing | 500,000 | 5.03 | 2.24 |
| Mahindra Rural | 500,000 | 5.02 | 2.24 |
| Muthoot Finance | 500,000 | 5.02 | 2.24 |
| Jamnagar Utiliti | 500,000 | 4.98 | 2.22 |
| Tata Cap.Hsg. | 400,000 | 4.04 | 1.80 |
| I R F C | 300,000 | 3.04 | 1.35 |
| KARNATAKA 2027 | 500,000 | 5.12 | 2.28 |
| TBILL-364D | 1,000,000 | 9.61 | 4.28 |
| TBILL-91D | 500,000 | 4.96 | 2.21 |
| C C I | 4,802 | 4.80 | 2.14 |
| Piramal Finance. | 1,000,000 | 9.93 | 4.43 |
| Net CA & Others | 0 | 3.93 | 1.75 |
| Union Bank (I) | 2,000,000 | 19.06 | 8.50 |
| Axis Bank | 1,700,000 | 16.52 | 7.37 |
| Kotak Mah. Bank | 1,500,000 | 14.68 | 6.55 |
| HDFC Bank | 500,000 | 4.96 | 2.21 |
| Punjab Natl.Bank | 500,000 | 4.91 | 2.19 |
| CDMDF (Class A2) | 613 | 0.70 | 0.31 |
