JM Low Duration Fund - Direct (G)
Summary Info
Fund Name	JM Financial Mutual Fund
Scheme Name	JM Low Duration Fund - Direct (G)
AMC	JM Financial Mutual Fund
Type	Open
Category	Low Duration Fund
Launch Date	01-Jan-13
Fund Manager	Killol Pandya
Net Assets ()	245.07

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

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.12	0.59	1.97	4.38	8.26	7.41	5.92	7.05

Holdings
Company Name	Hold %
Union Bank (I)	7.71
Axis Bank	6.68
N A B A R D	6.13
Shriram Finance	4.73
Godrej Industrie	4.16
360 One Prime	4.10
S I D B I	4.10
Piramal Finance.	4.00
Kotak Mah. Bank	3.95
Sikka Ports	2.86
GSEC2028	2.56
LIC Housing Fin.	2.09
S I D B I	2.08
REC Ltd	2.07
REC Ltd	2.07
N A B A R D	2.06
S I D B I	2.06
Bajaj Housing	2.06
Power Fin.Corpn.	2.05
Mahindra Rural	2.05
Muthoot Finance	2.05
Jamnagar Utiliti	2.04
LIC Housing Fin.	2.04
ICICI Securities	2.03
TBILL-364D	2.03
TBILL-182D	2.02
HDFC Bank	2.00
TBILL-364D	1.97
Power Fin.Corpn.	1.68
Tata Cap.Hsg.	1.65
REC Ltd	1.65
I R F C	1.25
Cholaman.Inv.&Fn	1.24
C C I	1.05
TBILL-182D	0.81
Net CA & Others	4.64
CDMDF (Class A2)	0.28