JM Low Duration Fund - Direct (IDCW-D)
Summary Info
Fund Name	JM Financial Mutual Fund
Scheme Name	JM Low Duration Fund - Direct (IDCW-D)
AMC	JM Financial Mutual Fund
Type	Open
Category	Low Duration Fund
Launch Date	01-Jan-13
Fund Manager	Killol Pandya
Net Assets ()	232.37

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	1.8676700000000001E-2%	0.0
Date	09-Jun-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.05	0.63	2.63	4.27	7.37	6.94	9.46	6.88

Holdings
Company Name	Hold %
Punjab Natl.Bank	8.33
Axis Bank	6.98
N A B A R D	6.46
Shriram Finance	4.98
Godrej Industrie	4.40
360 One Prime	4.32
S I D B I	4.32
Piramal Finance.	4.17
Kotak Mah. Bank	4.13
Bajaj Housing	3.90
Sikka Ports	3.01
Power Fin.Corpn.	2.21
LIC Housing Fin.	2.20
S I D B I	2.20
REC Ltd	2.18
N A B A R D	2.17
S I D B I	2.17
Power Fin.Corpn.	2.16
Mahindra Rural	2.16
LIC Housing Fin.	2.14
Jamnagar Utiliti	2.14
ICICI Securities	2.13
TBILL-364D	2.12
TBILL-182D	2.11
HDFC Bank	2.09
TBILL-364D	2.06
Tata Cap.Hsg.	1.74
GSEC2030	1.36
REC Ltd	1.32
I R F C	1.31
Cholaman.Inv.&Fn	1.30
C C I	1.28
Gsec2029	1.11
TBILL-182D	0.85
Net CA & Others	2.17
CDMDF (Class A2)	0.29