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 ()	243.92

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

Latest Payouts
	Dividends	Bonus
Ratio	1.8107000000000002E-2%	0.0
Date	15-Jul-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.09	0.61	2.01	4.40	7.30	6.98	5.52	6.89

Holdings
Company Name	Hold %
Union Bank (I)	7.72
Axis Bank	6.69
N A B A R D	6.16
Shriram Finance	4.75
C C I	4.74
Godrej Industrie	4.17
360 One Prime	4.12
S I D B I	4.12
Piramal Finance.	4.01
Kotak Mah. Bank	3.96
Bajaj Housing	3.72
Sikka Ports	2.87
LIC Housing Fin.	2.09
S I D B I	2.09
REC Ltd	2.08
N A B A R D	2.07
S I D B I	2.07
Mahindra Rural	2.06
Power Fin.Corpn.	2.06
Jamnagar Utiliti	2.04
LIC Housing Fin.	2.04
ICICI Securities	2.04
TBILL-364D	2.03
Canara Bank	2.03
TBILL-182D	2.02
HDFC Bank	2.01
TBILL-364D	1.97
Power Fin.Corpn.	1.69
Tata Cap.Hsg.	1.66
REC Ltd	1.66
GSEC2028	1.28
REC Ltd	1.26
I R F C	1.25
Cholaman.Inv.&Fn	1.24
Gsec2029	1.05
TBILL-182D	0.81
CDMDF (Class A2)	0.27
Net CA & Others	0.09