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 ()	239.94

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

Latest Payouts
	Dividends	Bonus
Ratio	0.45500000000000002%	0.0
Date	19-May-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.13	0.73	2.55	4.37	8.42	7.17	9.78	6.98

Holdings
Company Name	Hold %
Punjab Natl.Bank	8.04
N A B A R D	6.25
Power Fin.Corpn.	6.25
Shriram Finance	4.82
Godrej Industrie	4.25
360 One Prime	4.19
S I D B I	4.18
Piramal Finance.	4.03
Kotak Mah. Bank	3.98
Bajaj Housing	3.78
Sikka Ports	2.91
C C I	2.68
Bank of Baroda	2.49
Power Fin.Corpn.	2.13
LIC Housing Fin.	2.13
S I D B I	2.12
I R F C	2.11
REC Ltd	2.11
N A B A R D	2.10
S I D B I	2.10
Mahindra Rural	2.10
Jamnagar Utiliti	2.07
LIC Housing Fin.	2.07
ICICI Securities	2.05
TBILL-364D	2.05
TBILL-182D	2.04
TBILL-364D	1.99
LIC Housing Fin.	1.67
Kotak Mah. Bank	1.66
GSEC2030	1.31
REC Ltd	1.28
I R F C	1.27
Cholaman.Inv.&Fn	1.26
Gsec2029	1.07
TBILL-182D	0.82
Net CA & Others	2.35
CDMDF (Class A2)	0.28