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BACK
Fund Profile
JM Low Duration Fund (G)
Summary Info
Fund Name
JM Financial Mutual Fund
Scheme Name
JM Low Duration Fund (G)
AMC
JM Financial Mutual Fund
Type
Open
Category
Low Duration Fund
Launch Date
25-Sep-06
Fund Manager
Killol Pandya
Net Assets (
)
209.54
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
0.07
0.36
1.46
4.02
7.62
6.93
5.53
7.22
Holdings
Company Name
Hold %
Union Bank (I)
9.06
Axis Bank
7.85
Shriram Finance
5.52
Godrej Industrie
4.86
N A B A R D
4.78
Piramal Finance.
4.71
Kotak Mah. Bank
4.65
360 One Prime
3.58
KARNATAKA 2027
2.45
LIC Housing Fin.
2.44
S I D B I
2.43
Sikka Ports
2.42
REC Ltd
2.42
REC Ltd
2.41
N A B A R D
2.41
S I D B I
2.41
Bajaj Housing
2.40
Power Fin.Corpn.
2.40
Muthoot Finance
2.40
Mahindra Rural
2.40
360 One Prime
2.40
Jamnagar Utiliti
2.38
LIC Housing Fin.
2.38
HDFC Bank
2.36
TBILL-364D
2.31
Power Fin.Corpn.
1.96
Tata Cap.Hsg.
1.93
REC Ltd
1.93
I R F C
1.45
Cholaman.Inv.&Fn
1.44
C C I
1.06
TBILL-182D
0.95
Net CA & Others
3.15
CDMDF (Class A2)
0.33