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 ()	226.52

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

Latest Payouts
	Dividends	Bonus
Ratio	0.132551%	0.0
Date	28-Mar-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.32	0.79	2.08	3.32	6.91	6.41	9.40	6.83

Holdings
Company Name	Hold %
N A B A R D	8.79
Punjab Natl.Bank	8.37
Power Fin.Corpn.	6.60
Kotak Mah. Bank	6.21
Bank of Baroda	5.21
Shriram Finance	4.43
360 One Prime	4.41
S I D B I	4.41
Godrej Industrie	4.40
Piramal Capital	4.34
Bajaj Housing	3.98
Gsec2029	3.78
Sikka Ports	3.05
TBILL-182D	2.99
GSEC2027	2.24
Power Fin.Corpn.	2.22
Godrej Industrie	2.22
S I D B I	2.21
M & M Fin. Serv.	2.21
REC Ltd	2.20
C C I	2.20
Bank of Baroda	2.18
LIC Housing Fin.	2.17
Jamnagar Utiliti	2.16
Cholaman.Inv.&Fn	1.76
REC Ltd	1.33
I R F C	1.32
Net CA & Others	2.31
CDMDF (Class A2)	0.29