JM Low Duration Fund(G)
Scheme Returns
7.04%
Category Returns
8.15%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| JM Low Duration Fund(G) | -10.14 | 1.83 | 7.04 | 8.77 | 7.74 | 6.70 | 5.76 | 9.47 | 7.23 |
| Debt - Low Duration Fund | -11.48 | 1.78 | 8.15 | 9.31 | 8.02 | 7.07 | 6.25 | 6.48 | 7.43 |
* 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
27-Sep-2006
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
16,192.82
-
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
36.6968
-
Fund Manager
Mr. Killol Pandya
-
Fund Manager Profile
He has over 9 years of work experience in the areas of fund management, portfolio development and analysis of securities. Apart from managing mutual fund schemes, he has worked in the areas of retirement benefit funds, fixed income dealing and proprietary debt portfolios. He has been associated with Darashaw & Co. Ltd., IL & FS Investsmart Ltd. and SBI Funds Management Pvt. Ltd. His strength area has been in managing liquid funds, debt funds, debt oriented hybrid funds and fixed maturity funds
-
Fund Information
-
AMC
JM Financial Asset Management Private Limited
-
Address
7th Floor, Cnergy, Appasaheb Marathe Marg Prabhadevi, Mumbai 400 025
-
Phone
022-61987777
-
Fax
022-6198 7704
-
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| CCIL | 2134.65 | 9.4 |
| Punjab National Bank 05-DEC-2025 | 1923.38 | 8.47 |
| 7.2% NABARD 23-SEP-2025** | 1500.49 | 6.61 |
| 7.13% Power Finance Corporation Limited 08-AUG-2025** | 1500.02 | 6.6 |
| 9.25% Shriram Finance Limited 19-DEC-2025** | 1157.4 | 5.1 |
| 8.4% Godrej Industries Ltd 27-AUG-2027** | 1018.22 | 4.48 |
| 9.41% 360 ONE Prime Limited 18-JAN-2026** | 1004.61 | 4.42 |
| 7.75% SIDBI 27-OCT-2025** | 1003.08 | 4.42 |
| Piramal Finance Ltd 23-OCT-2025** | 963.28 | 4.24 |
| Kotak Mahindra Bank Limited 28-JAN-2026** | 952.68 | 4.19 |
| 7.9237% Bajaj Housing Finance Ltd 16-MAR-2026** | 905.84 | 3.99 |
| 6.75% Sikka Ports & Terminals Limited 22-APR-2026** | 698.3 | 3.07 |
| Bank of Baroda 09-JUN-2025 | 595.86 | 2.62 |
| 7.74% Power Finance Corporation Limited 29-JAN-2028** | 510.27 | 2.25 |
| 7.95% LIC Housing Finance Limited 29-JAN-2028** | 509.84 | 2.24 |
| 7.68% SIDBI 09-JUL-2027** | 507.73 | 2.24 |
| 7.27% Indian Railway Finance Corporation Ltd 15-JUN-2027** | 505.07 | 2.22 |
| 7.7% REC Limited 31-AUG-2026** | 504.7 | 2.22 |
| 7.44% SIDBI 04-SEP-2026** | 503.08 | 2.21 |
| 8.315% Mahindra Rural Housing Finance Limited 12-DEC-2025** | 502.69 | 2.21 |
| 6.65% LIC Housing Finance Limited 15-FEB-2027** | 495.74 | 2.18 |
| 6.4% Jamnagar Utilities & Power Pvt Ltd 29-SEP-2026 | 495.5 | 2.18 |
| 364 Days Treasury Bill 04-Sep-2025 | 489.98 | 2.16 |
| 182 Days Treasury Bill 25-Sep-2025 | 488.37 | 2.15 |
| 364 Days Treasury Bill 12-Mar-2026 | 475.76 | 2.09 |
| 7.61% LIC Housing Finance Limited 30-JUL-2025** | 400.42 | 1.76 |
| Kotak Mahindra Bank Limited 06-JUN-2025** | 397.46 | 1.75 |
| 7.17% GOI - 17-APR-2030 | 313.35 | 1.38 |
| 7.7% REC Limited 10-DEC-2027** | 306.01 | 1.35 |
| 7.33% Indian Railway Finance Corporation Ltd 27-AUG-2027** | 303.73 | 1.34 |
| 8.5% Cholamandalam Invest & Finance Co Ltd 27-MAR-2026 | 302.54 | 1.33 |
| 6.75% GOI 23-Dec-2029 | 256.58 | 1.13 |
| 182 Days Treasury Bill 11-Sep-2025 | 195.78 | 0.86 |
| Corporate Debt Market Development Fund - Class A2 Units | 66.12 | 0.29 |
| Net Receivable/Payable | -1174.2 | -5.17 |
Sectors - Holding Percentage
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Low Duration Fund - Regular Growth | 442.47 | 21.84 | 14.04 | 10.38 | 9.1 | 7.36 |
| ICICI Prudential Savings Fund - Growth | 17911.1 | 7.16 | 9.15 | 8.02 | 8.14 | 7.45 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 4930.46 | 6.86 | 8.93 | 8 | 7.97 | 7.07 |
| UTI Low Duration Fund - Discontinued Growth Option | 11864.03 | 7.08 | 9.06 | 8.06 | 7.84 | 6.75 |
| Tata Treasury Advantage Fund - Regular Plan - Growth | 2530.55 | 7.14 | 8.72 | 7.84 | 7.77 | 6.87 |
| DSP Low Duration Fund - Regular Plan - Growth | 3124.97 | 6.92 | 8.74 | 7.78 | 7.75 | 6.87 |
| JM Low Duration Fund - Growth | 161.93 | 7.04 | 8.77 | 7.86 | 7.74 | 6.7 |
| Bandhan Low Duration Fund -Regular Plan- Growth | 5339.45 | 7.08 | 8.79 | 7.87 | 7.73 | 6.93 |
| HDFC Low Duration Fund - Growth | 14140.58 | 7.11 | 8.91 | 7.69 | 7.72 | 6.93 |
| Canara Robeco Savings Fund- Regular Plan - GROWTH | 926.43 | 6.98 | 8.84 | 7.73 | 7.7 | 6.86 |
Other Funds From - JM Low Duration Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| JM Flexicap Fund (Regular) - Growth option | 5625.21 | 5.13 | -5.75 | -11.46 | 2.31 | 24.75 |
| JM Flexicap Fund (Regular) - Growth option | 5338.35 | 5.13 | -5.75 | -11.46 | 2.31 | 24.75 |
| JM Flexicap Fund (Regular) - Growth option | 5263.18 | 5.13 | -5.75 | -11.46 | 2.31 | 24.75 |
| JM Flexicap Fund (Regular) - Growth option | 5254.65 | 5.13 | -5.75 | -11.46 | 2.31 | 24.75 |
| JM Flexicap Fund (Regular) - Growth option | 5012.19 | 5.13 | -5.75 | -11.46 | 2.31 | 24.75 |
| JM Flexicap Fund (Regular) - Growth option | 4899.24 | 5.13 | -5.75 | -11.46 | 2.31 | 24.75 |
| JM Flexicap Fund (Regular) - Growth option | 4721.61 | 5.13 | -5.75 | -11.46 | 2.31 | 24.75 |
| JM Flexicap Fund (Regular) - Growth option | 4531.48 | 5.13 | -5.75 | -11.46 | 2.31 | 24.75 |
| JM Flexicap Fund (Regular) - Growth option | 4228.3 | 5.13 | -5.75 | -11.46 | 2.31 | 24.75 |
| JM Flexicap Fund (Regular) - Growth option | 3855.23 | 5.13 | -5.75 | -11.46 | 2.31 | 24.75 |