JM Low Duration Fund (IDCW-D)
Summary Info
Fund Name	JM Financial Mutual Fund
Scheme Name	JM Low Duration Fund (IDCW-D)
AMC	JM Financial Mutual Fund
Type	Open
Category	Low Duration Fund
Launch Date	25-Sep-06
Fund Manager	Killol Pandya
Net Assets ()	220.89

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

Latest Payouts
	Dividends	Bonus
Ratio	4.6250399999999997E-2%	0.0
Date	21-Jul-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.09	0.53	1.21	2.77	5.33	6.33	5.57	7.05

Holdings
Company Name	Hold %
Punjab Natl.Bank	7.36
Union Bank (I)	7.35
Axis Bank	6.83
Shriram Finance	4.56
Godrej Industrie	4.54
TBILL-182D	4.42
360 One Prime	3.38
HDFC Bank	3.03
S I D B I	2.28
Cholaman.Inv.&Fn	2.27
LIC Housing Fin.	2.27
Muthoot Finance	2.27
S I D B I	2.27
Piramal Finance.	2.27
LIC Housing Fin.	2.27
M & M Fin. Serv.	2.27
N A B A R D	2.26
Sikka Ports	2.26
REC Ltd	2.26
N A B A R D	2.26
Jamnagar Utiliti	2.26
Muthoot Finance	2.26
LIC Housing Fin.	2.25
S I D B I	2.24
Axis Bank	2.24
TBILL-364D	2.18
Tata Housing	2.18
C C I	2.13
Power Fin.Corpn.	1.83
N A B A R D	1.81
LIC Housing Fin.	1.59
HDFC Bank	1.57
Canara Bank	1.55
I R F C	1.36
N A B A R D	1.12
Net CA & Others	2.41
CDMDF (Class A2)	0.33