| 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-07 |
| Fund Manager | Killol Pandya |
| Net Assets ()Cr | 222.35 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.04800.0000 | 0.0 |
| Date | 09-Mar-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.10 | 0.28 | 1.00 | 2.47 | 6.30 | 6.62 | 5.49 | 7.09 |
| Category Avg | 0.06 | 0.53 | 1.28 | 2.81 | 6.89 | 7.20 | 6.13 | 6.63 |
| Category Best | 0.52 | 16.50 | 16.52 | 16.51 | 17.40 | 11.57 | 9.75 | 11.19 |
| Category Worst | -0.57 | -0.15 | -0.42 | -0.75 | -0.21 | -4.72 | -0.78 | -12.93 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| LIC Housing Fin. | 1,500,000 | 15.09 | 6.79 |
| Power Fin.Corpn. | 1,400,000 | 14.15 | 6.36 |
| N A B A R D | 1,400,000 | 14.11 | 6.35 |
| REC Ltd | 1,300,000 | 13.02 | 5.86 |
| Shriram Finance | 1,000,000 | 10.16 | 4.57 |
| Muthoot Finance | 1,000,000 | 10.09 | 4.54 |
| Godrej Industrie | 1,000,000 | 10.09 | 4.54 |
| 360 One Prime | 743,780 | 7.49 | 3.37 |
| Cholaman.Inv.&Fn | 500,000 | 5.06 | 2.28 |
| S I D B I | 500,000 | 5.04 | 2.27 |
| Sikka Ports | 500,000 | 5.01 | 2.25 |
| Piramal Finance. | 500,000 | 5.01 | 2.25 |
| Jamnagar Utiliti | 500,000 | 4.97 | 2.23 |
| I R F C | 300,000 | 3.02 | 1.36 |
| GSEC2027 | 500,000 | 5.11 | 2.30 |
| Maharashtra 2028 | 500,000 | 5.01 | 2.25 |
| TBILL-182D | 500,000 | 4.94 | 2.22 |
| TBILL-364D | 300,000 | 2.98 | 1.34 |
| TBILL-91D | 300,000 | 2.97 | 1.34 |
| C C I | 5,367 | 5.37 | 2.41 |
| Aditya Birla Cap | 500,000 | 4.92 | 2.21 |
| Tata Housing | 500,000 | 4.70 | 2.11 |
| Net CA & Others | 0 | 4.46 | 2.01 |
| E X I M Bank | 2,100,000 | 20.65 | 9.29 |
| Canara Bank | 1,700,000 | 16.04 | 7.21 |
| Union Bank (I) | 1,500,000 | 14.67 | 6.60 |
| Indian Bank | 750,000 | 7.49 | 3.37 |
| CDMDF (Class A2) | 613 | 0.72 | 0.32 |
