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BACK
Fund Profile
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 (
)
237.99
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
0.13
0.57
2.32
4.41
8.40
7.35
9.80
7.04
Holdings
Company Name
Hold %
Punjab Natl.Bank
8.17
Axis Bank
6.84
N A B A R D
6.31
Shriram Finance
4.87
Godrej Industrie
4.28
360 One Prime
4.22
S I D B I
4.22
Piramal Finance.
4.09
Kotak Mah. Bank
4.05
Bajaj Housing
3.81
Sikka Ports
2.94
Power Fin.Corpn.
2.15
LIC Housing Fin.
2.15
S I D B I
2.14
REC Ltd
2.13
N A B A R D
2.12
S I D B I
2.12
Mahindra Rural
2.11
Power Fin.Corpn.
2.11
Jamnagar Utiliti
2.09
LIC Housing Fin.
2.09
ICICI Securities
2.08
TBILL-364D
2.08
TBILL-182D
2.07
HDFC Bank
2.05
TBILL-364D
2.02
Power Fin.Corpn.
1.73
Tata Cap.Hsg.
1.70
C C I
1.56
GSEC2028
1.32
REC Ltd
1.29
I R F C
1.28
Cholaman.Inv.&Fn
1.27
Gsec2029
1.08
TBILL-182D
0.83
Net CA & Others
2.35
CDMDF (Class A2)
0.28