JM Low Duration Fund(W-IDCW)
Scheme Returns
7.47%
Category Returns
7.77%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| JM Low Duration Fund(W-IDCW) | 0.04 | 0.15 | 0.62 | 1.75 | 6.91 | 5.36 | 4.88 | 7.43 | 6.07 |
| Debt - Low Duration Fund | 7.57 | 7.49 | 7.77 | 7.32 | 7.20 | 5.90 | 5.51 | 6.15 | 7.14 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
-
AMC
JM Financial Asset Management Private Limited
-
Fund
JM Financial Mutual Fund
Snapshot
-
Inception Date
16-Jul-2007
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
16,941.78
-
Scheme Plan
--
-
Scheme Class
Debt - Low Duration Fund
-
Objectives
To generate stable long term returns with low risk strategy and capital appreciation/accretion besides preservation of capital through investments in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 6 months - 12 months.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹1,000
-
Exit Load
--
-
Latest NAV
11.41
-
Fund Manager
Mr. Gurvinder Singh Wasan
-
Fund Manager Profile
Mr. Wasan has more than 7 years of experience Fixed Income Markets, Credit Analysis and Structured Finance. Prior to joining Principal Mutual Fund, he has worked with Crisil Ltd. and ICICI Bank Ltd.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
-
Fund Information
-
AMC
JM Financial Asset Management Private Limited
-
Address
7th Floor, Cnergy, Appasaheb Marathe Marg Prabhadevi, Mumbai 400 025
-
Phone
022-61987777
-
Fax
(040) 23311968
-
Email
investor@jmfl.com
-
Website
www.jmfinancialmf.com
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
-
Phone
(040) 23312454 23320751 23320752
-
Fax
(040) 23311968
-
Email
customercare@karvy.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Net Current Assets | 109.67 | 0.62 |
| TREPS-Triparty Repo | 2171.67 | 12.37 |
| Corporate Debt Market Development Fund - Class A2 Units | 36.99 | 0.2 |
| Export-Import Bank of India** | 811.8 | 4.37 |
| Power Finance Corporation Ltd. | 1013.52 | 5.78 |
| REC Ltd.** | 505.43 | 2.88 |
| 8.06% Maharashtra SDL 2025 11/02/25 | 505.81 | 2.93 |
| Power Finance Corporation Ltd.** | 505.37 | 2.88 |
| The Tata Power Company Ltd.** | 1002.43 | 5.71 |
| Housing Development Finance Company Ltd. | 502.12 | 2.86 |
| LIC Housing Finance Ltd.** | 1007.55 | 5.74 |
| Bharat Petroleum Corporation Ltd** | 1002.1 | 5.88 |
| LIC Housing Finance Ltd.** | 497.77 | 2.11 |
| Larsen & Toubro Ltd** | 501.65 | 2.94 |
| NTPC Ltd.** | 482.17 | 2.66 |
| National Housing Bank Ltd. | 495.51 | 2.91 |
| NABARD** | 1482.55 | 8.45 |
| 5.63% Government of India Securities 2026 12/04/2026 | 290.95 | 1.6 |
| REC Ltd.** | 984.95 | 5.61 |
| Sikka Ports & Terminals Ltd.** | 680.68 | 3.77 |
| Britannia Industries Ltd.** | 206.86 | 1.2 |
| Mahindra Rural Housing Finance Ltd** | 989.38 | 5.45 |
| NABARD | 1462.7 | 5.73 |
| Jamnagar Utilities & Power Ltd.** | 484.38 | 1.85 |
| LIC Housing Finance Ltd.** | 983.03 | 4.16 |
| Kotak Mahindra Prime Ltd.** | 998.7 | 3.92 |
| Cholamandalam Investment & Finance Company Ltd.** | 989.02 | 4.18 |
| Bajaj Finance Ltd.** | 988.46 | 5.63 |
| TMF Holdings Ltd.** | 496.64 | 1.98 |
| National Housing Bank Ltd.** | 1988.26 | 7.8 |
| 7.38% Government of India Securities 2027 20/06/2027 | 706.37 | 2.99 |
| 6.69% Government of India Securities 2024 27/06/2024 | 998.2 | 5.69 |
| Power Finance Corporation Ltd.** | 1488.27 | 5.93 |
| 364 Days Treasury-Bill 14/09/2023 | 98.65 | 0.56 |
| SIDBI Ltd** | 1003.1 | 5.72 |
| Cholamandalam Investment & Finance Company Ltd.** | 1004.29 | 5.72 |
| AXIS Bank Ltd.CD** | 976.15 | 5.56 |
| Bank of Baroda CD | 1262.62 | 7.19 |
| ICICI Bank Ltd.CD | 498.94 | 2.76 |
| 182 Days Treasury-Bill 07/09/2023 | 987.72 | 5.63 |
| State Bank of India CD** | 997.32 | 4 |
| Tata Capital Ltd.** | 538.46 | 2.28 |
| Kotak Mahindra Bank CD** | 1996.9 | 7.96 |
| Shriram Finance Ltd.CP** | 945.69 | 5.39 |
| 182 Days Treasury-Bill 14/12/2023 | 249.39 | 1.38 |
| 182 Days Treasury-Bill 07/12/2023 | 98.78 | 0.52 |
| Housing Development Finance Company Ltd.** | 501.88 | 2.91 |
| Canara Bank CD | 99.96 | 0.53 |
| 91 Days Treasury-Bill 19/10/2023 | 498.35 | 2.64 |
| Piramal Capital & Housing Finance Ltd.CP** | 986.47 | 5.79 |
| ICICI Securities Ltd.CP | 499.49 | 2.69 |
| Standard Chartered Capital Ltd.CP** | 491.24 | 1.87 |
| Reliance Retail Ventures Ltd.CP | 500 | 2.77 |
| 182 Days Treasury-Bill 07/03/2024 | 485.28 | 2.57 |
| HDFC Bank Ltd.CD** | 492.46 | 2.08 |
| 7.37% Government of India Securities 2028 23/10/2028 | 303.58 | 1.16 |
| ICICI Bank Ltd.CD** | 2446.97 | 9.34 |
| Sikka Ports & Terminals Ltd.CP | 996.95 | 3.91 |
| AXIS Bank Ltd.CD** | 1953.19 | 7.84 |
| Kotak Mahindra Investments Ltd.CP** | 499.66 | 2.77 |
| 182 Days Treasury-Bill 06/06/2024 | 98.77 | 0.42 |
| Bank of Baroda CD** | 2444.9 | 9.59 |
| Cholamandalam Investment & Finance Company Ltd CP** | 982.48 | 5.41 |
| Godrej Industries Ltd.** | 494.93 | 1.89 |
| 360 ONE Prime Ltd.** | 998.79 | 3.92 |
| ICICI Securities Ltd.CP | 497.97 | 1.99 |
| AXIS Bank Ltd.CD** | 1978.64 | 7.89 |
| Piramal Capital & Housing Finance Ltd. CP** | 988.36 | 3.94 |
| 91 Days Treasury-Bill 27/06/2024 | 491.91 | 2.08 |
| Canara Bank CD** | 1934.88 | 8.06 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| JM Low Duration Fund | 27-06-2023 | 0.0108 |
| JM Low Duration Fund | 04-07-2023 | 0.0166 |
| JM Low Duration Fund | 11-07-2023 | 0.0133 |
| JM Low Duration Fund | 18-07-2023 | 0.0176 |
| JM Low Duration Fund | 25-07-2023 | 0.0139 |
| JM Low Duration Fund | 01-08-2023 | 0.0116 |
| JM Low Duration Fund | 08-08-2023 | 0.0119 |
| JM Low Duration Fund | 17-08-2023 | 0.0117 |
| JM Low Duration Fund | 22-08-2023 | 0.0101 |
| JM Low Duration Fund | 29-08-2023 | 0.0171 |
| JM Low Duration Fund | 05-09-2023 | 0.0159 |
| JM Low Duration Fund | 12-09-2023 | 0.0114 |
| JM Low Duration Fund | 20-09-2023 | 0.0154 |
| JM Low Duration Fund | 26-09-2023 | 0.0117 |
| JM Low Duration Fund | 04-10-2023 | 0.0147 |
| JM Low Duration Fund | 10-10-2023 | 0.0084 |
| JM Low Duration Fund | 17-10-2023 | 0.0146 |
| JM Low Duration Fund | 25-10-2023 | 0.0143 |
| JM Low Duration Fund | 31-10-2023 | 0.01 |
| JM Low Duration Fund | 07-11-2023 | 0.0174 |
| JM Low Duration Fund | 15-11-2023 | 0.0171 |
| JM Low Duration Fund | 21-11-2023 | 0.0063 |
| JM Low Duration Fund | 29-11-2023 | 0.0161 |
| JM Low Duration Fund | 05-12-2023 | 0.0107 |
| JM Low Duration Fund | 12-12-2023 | 0.0118 |
| JM Low Duration Fund | 19-12-2023 | 0.0177 |
| JM Low Duration Fund | 27-12-2023 | 0.0155 |
| JM Low Duration Fund | 02-01-2024 | 0.0167 |
| JM Low Duration Fund | 09-01-2024 | 0.0159 |
| JM Low Duration Fund | 16-01-2024 | 0.0159 |
| JM Low Duration Fund | 24-01-2024 | 0.0126 |
| JM Low Duration Fund | 30-01-2024 | 0.0115 |
| JM Low Duration Fund | 06-02-2024 | 0.0202 |
| JM Low Duration Fund | 13-02-2024 | 0.0116 |
| JM Low Duration Fund | 21-02-2024 | 0.018 |
| JM Low Duration Fund | 27-02-2024 | 0.0132 |
| JM Low Duration Fund | 05-03-2024 | 0.0142 |
| JM Low Duration Fund | 12-03-2024 | 0.019 |
| JM Low Duration Fund | 19-03-2024 | 0.0135 |
| JM Low Duration Fund | 27-03-2024 | 0.0149 |
| JM Low Duration Fund | 03-04-2024 | 0.0273 |
| JM Low Duration Fund | 10-04-2024 | 0.0214 |
| JM Low Duration Fund | 16-04-2024 | 0.0107 |
| JM Low Duration Fund | 23-04-2024 | 0.012 |
| JM Low Duration Fund | 30-04-2024 | 0.0086 |
| JM Low Duration Fund | 07-05-2024 | 0.0194 |
| JM Low Duration Fund | 14-05-2024 | 0.0134 |
| JM Low Duration Fund | 22-05-2024 | 0.0203 |
| JM Low Duration Fund | 28-05-2024 | 0.0111 |
| JM Low Duration Fund | 04-06-2024 | 0.0103 |
| JM Low Duration Fund | 11-06-2024 | 0.0192 |
| JM Low Duration Fund | 19-06-2024 | 0.0181 |
| JM Low Duration Fund | 25-06-2024 | 0.0128 |
| JM Low Duration Fund | 02-07-2024 | 0.0172 |
| JM Low Duration Fund | 09-07-2024 | 0.017 |
| JM Low Duration Fund | 16-07-2024 | 0.018 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Low Duration Fund- Segregated Portfolio 2 - Monthly - IDCW | 45.27 | 3047.68 | 1059.44 | 555.77 | 308.94 | 0 |
| ICICI Prudential Savings Fund - Weekly IDCW | 7446.4 | 8.22 | 7.5 | 8.04 | 7.72 | 6.09 |
| HSBC Low Duration Fund - Regular Monthly IDCW | 133.88 | 7.68 | 7.2 | 7.51 | 7.36 | 5.56 |
| Axis Treasury Advantage Fund - Regular Plan - Daily IDCW | 698.65 | 7.82 | 7.19 | 7.6 | 7.18 | 5.73 |
| Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW | 87.05 | 7.95 | 7.15 | 7.47 | 7.17 | 5.64 |
| HDFC Low Duration Fund - Daily IDCW | 2461.88 | 7.89 | 7.1 | 7.49 | 7.16 | 5.6 |
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) | 9.67 | 7.57 | 7.09 | 7.34 | 7.09 | 5.5 |
| TATA Treasury Advantage Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option | 3720.04 | 7.6 | 7.1 | 7.39 | 7.04 | 5.55 |
| Bandhan Low Duration Fund - Regular Plan - Daily IDCW | 16.14 | 7.58 | 7.05 | 7.32 | 7.01 | 5.51 |
| SBI Magnum Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 106.24 | 7.75 | 7.06 | 7.26 | 6.95 | 5.41 |
Other Funds From - JM Low Duration Fund(W-IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| JM Flexicap Fund (Regular) - Growth option | 3216.32 | 5.48 | 21.96 | 33.01 | 66.5 | 32.28 |
| JM Low Duration Fund (Regular) - Daily IDCW | 2590.37 | 7.47 | 7.11 | 7.31 | 6.94 | 5.37 |
| JM Flexicap Fund (Regular) - Growth option | 2472.06 | 5.48 | 21.96 | 33.01 | 66.5 | 32.28 |
| JM Flexicap Fund (Regular) - Growth option | 2107.42 | 5.48 | 21.96 | 33.01 | 66.5 | 32.28 |
| JM Liquid Fund-Growth | 2107.06 | 7.01 | 6.9 | 7.21 | 7.22 | 5.77 |
| JM Liquid Fund-Growth | 2005.33 | 7.01 | 6.9 | 7.21 | 7.22 | 5.77 |
| JM Liquid Fund-Growth | 1967.13 | 7.01 | 6.9 | 7.21 | 7.22 | 5.77 |
| JM Liquid Fund-Growth | 1895.68 | 7.01 | 6.9 | 7.21 | 7.22 | 5.77 |
| JM Liquid Fund-Growth | 1868.01 | 7.01 | 6.9 | 7.21 | 7.22 | 5.77 |
| JM Flexicap Fund (Regular) - Growth option | 1773.87 | 5.48 | 21.96 | 33.01 | 66.5 | 32.28 |