JM Low Duration Fund (IDCW-W)
Summary Info
Fund Name	JM Financial Mutual Fund
Scheme Name	JM Low Duration Fund (IDCW-W)
AMC	JM Financial Mutual Fund
Type	Open
Category	Low Duration Fund
Launch Date	07-Jun-07
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
Ratio	9.0999999999999998E-2%	0.0
Date	01-Sep-25	0.0

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	7.25	6.66	5.33	7.16

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