JM Low Duration Fund - Direct (IDCW-F)
Summary Info
Fund Name	JM Financial Mutual Fund
Scheme Name	JM Low Duration Fund - Direct (IDCW-F)
AMC	JM Financial Mutual Fund
Type	Open
Category	Low Duration Fund
Launch Date	01-Jan-13
Fund Manager	Killol Pandya
Net Assets ()	235.10

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

Latest Payouts
	Dividends	Bonus
Ratio	0.47999999999999998%	0.0
Date	21-Apr-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.14	0.99	2.40	4.23	8.31	6.91	9.84	6.96

Holdings
Company Name	Hold %
N A B A R D	8.51
Punjab Natl.Bank	8.16
Power Fin.Corpn.	6.38
Shriram Finance	4.29
360 One Prime	4.27
S I D B I	4.27
Piramal Finance.	4.22
Kotak Mah. Bank	4.04
Bajaj Housing	3.85
Sikka Ports	2.96
C C I	2.62
GSEC2027	2.18
Power Fin.Corpn.	2.17
LIC Housing Fin.	2.16
S I D B I	2.16
Godrej Industrie	2.15
REC Ltd	2.14
I R F C	2.14
Mahindra Rural	2.14
S I D B I	2.14
M & M Fin. Serv.	2.13
Godrej Industrie	2.13
LIC Housing Fin.	2.11
Jamnagar Utiliti	2.10
TBILL-182D	2.07
TBILL-364D	2.02
GSEC2028	1.77
LIC Housing Fin.	1.70
Cholaman.Inv.&Fn	1.70
Kotak Mah. Bank	1.69
REC Ltd	1.30
I R F C	1.29
Gsec2029	1.09
TBILL-182D	0.83
Bank of Baroda	0.42
Net CA & Others	2.43
CDMDF (Class A2)	0.28