JM Low Duration Fund - Direct (IDCW-W)
Summary Info
Fund Name	JM Financial Mutual Fund
Scheme Name	JM Low Duration Fund - Direct (IDCW-W)
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
Ratio	0.14499999999999999%	0.0
Date	23-Jun-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.01	0.57	2.33	4.21	7.86	7.19	9.65	9.12

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