JM Low Duration Fund (IDCW-D)
Summary Info
Fund Name	JM Financial Mutual Fund
Scheme Name	JM Low Duration Fund (IDCW-D)
AMC	JM Financial Mutual Fund
Type	Open
Category	Low Duration Fund
Launch Date	25-Sep-06
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
Ratio	1.8605199999999999E-2%	0.0
Date	31-Jul-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.08	0.52	1.82	4.10	6.78	6.52	5.12	7.14

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