JM Low Duration Fund(G)
Scheme Returns
0.88%
Category Returns
0.82%
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) | -5.20 | -6.56 | 0.88 | 4.03 | 5.44 | 6.71 | 6.46 | 5.76 | 7.15 |
| Debt - Low Duration Fund | -5.95 | -6.39 | 0.82 | 4.25 | 5.66 | 6.99 | 6.79 | 6.19 | 6.87 |
* 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.
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AMC
JM Financial Asset Management Private Limited
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Fund
JM Financial Mutual Fund
Snapshot
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Inception Date
27-Sep-2006
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
16,192.82
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Scheme Plan
--
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Scheme Class
Debt - Low Duration Fund
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
--
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Latest NAV
38.8274
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Fund Manager
Mr. Killol Pandya
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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
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Fund Information
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AMC
JM Financial Asset Management Private Limited
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Address
7th Floor, Cnergy, Appasaheb Marathe Marg Prabhadevi, Mumbai 400 025
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Phone
022-61987777
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Fax
022-6198 7704
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Email
investor@jmfl.com
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Website
www.jmfinancialmf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Canara Bank 12-JAN-2027**# | 1618.33 | 7.25 |
| Punjab National Bank 04-MAR-2027# | 1603.69 | 7.19 |
| Kotak Mahindra Bank Limited 21-DEC-2026**# | 1435.75 | 6.43 |
| 9.1% Shriram Finance Limited 18-MAR-2027** | 1010.2 | 4.53 |
| 8.4% Godrej Industries Ltd 27-AUG-2027** | 1004.63 | 4.5 |
| 7.7% REC Limited 31-AUG-2026 | 801.03 | 3.59 |
| 9.61% 360 ONE Prime Limited 18-JAN-2027** | 747.74 | 3.35 |
| HDFC Bank Limited 05-MAR-2027**# | 659.69 | 2.96 |
| CCIL | 654.04 | 2.93 |
| 8.4% Cholamandalam Invest & Finance Co Ltd 09-AUG-2028** | 502.95 | 2.25 |
| 8.6% Muthoot Finance Limited 02-MAR-2028** | 502.29 | 2.25 |
| 7.95% LIC Housing Finance Limited 29-JAN-2028** | 501.82 | 2.25 |
| 7.79% SIDBI 14-MAY-2027** | 500.95 | 2.24 |
| 8.75% Piramal Finance Ltd 29-OCT-2027** | 500.79 | 2.24 |
| 7.9% Sikka Ports & Terminals Limited 18-NOV-2026** | 500.72 | 2.24 |
| 7.54% REC Limited 30-DEC-2026** | 500.59 | 2.24 |
| 7.74% LIC Housing Finance Limited 11-FEB-2028** | 500.2 | 2.24 |
| 7.13% Power Finance Corporation Limited 15-JUL-2026** | 500.19 | 2.24 |
| 7.53% NABARD 24-MAR-2028 | 499.45 | 2.24 |
| 91 Days Treasury Bill 14-May-2026 | 499.08 | 2.24 |
| 7.44% NABARD 24-FEB-2028 | 499.06 | 2.24 |
| 6.4% Jamnagar Utilities & Power Pvt Ltd 29-SEP-2026** | 498.24 | 2.23 |
| Aditya Birla Capital Limited 22-MAY-2026 | 498.14 | 2.23 |
| 8.05% Muthoot Finance Limited 25-NOV-2027** | 498.03 | 2.23 |
| 6.65% LIC Housing Finance Limited 15-FEB-2027** | 496.71 | 2.23 |
| Union Bank of India 17-JUN-2026**# | 496.03 | 2.22 |
| 182 Days Treasury Bill 09-Jul-2026 | 495.1 | 2.22 |
| 182 Days Treasury Bill 27-Aug-2026 | 491.56 | 2.2 |
| Axis Bank Limited 10-AUG-2026**# | 490.81 | 2.2 |
| Axis Bank Limited 10-SEP-2026**# | 488.01 | 2.19 |
| 364 Days Treasury Bill 19-Mar-2027 | 476.56 | 2.14 |
| Tata Housing Development Company Ltd. 15-JAN-2027** | 474.32 | 2.13 |
| 7.85% Power Finance Corporation Limited 03-APR-2028** | 403.49 | 1.81 |
| 7.7% NABARD 30-SEP-2027** | 401.06 | 1.8 |
| 7.33% Indian Railway Finance Corporation Ltd 27-AUG-2027** | 299.95 | 1.34 |
| Canara Bank 15-SEP-2026**# | 195.04 | 0.87 |
| BAJAJ FINANCIAL SECURITIES LIMITED 10-JUN-2026** | 99.27 | 0.44 |
| Corporate Debt Market Development Fund - Class A2 Units | 72.05 | 0.32 |
| Net Receivable/Payable | -100.81 | -0.45 |
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 |
|---|---|---|---|---|---|---|
| PGIM India Low Duration Fund - GR | 91.48 | 5.54 | 5.84 | 6.45 | 6.3 | 4.46 |
| Franklin India Low Duration Fund-Growth | 364.14 | 2.04 | 4.77 | 5.14 | 6 | 0 |
| ICICI Prudential Savings Fund - Growth | 17911.1 | 0.75 | 4.21 | 4.81 | 5.95 | 7.36 |
| UTI Low Duration Fund - Discontinued Growth Option | 11864.03 | 1.16 | 4.3 | 4.8 | 5.82 | 6.83 |
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option | 17970.91 | 1.05 | 5.45 | 5.09 | 5.78 | 6.72 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 4930.46 | 0.67 | 4.09 | 4.66 | 5.75 | 6.99 |
| Canara Robeco Savings Fund- Regular Plan - GROWTH | 926.43 | 0.43 | 4.33 | 4.68 | 5.62 | 6.83 |
| HSBC Low Duration Fund - Regular Growth | 442.47 | 0.62 | 4.65 | 4.78 | 5.57 | 7.36 |
| Tata Treasury Advantage Fund - Regular Plan - Growth | 2530.55 | 0.63 | 4.25 | 4.65 | 5.54 | 6.78 |
| Bandhan Low Duration Fund -Regular Plan- Growth | 5339.45 | 0.47 | 4.21 | 4.52 | 5.47 | 6.74 |
Other Funds From - JM Low Duration Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| JM Flexicap Fund (Regular) - Growth option | 6143.77 | 0.17 | -3.46 | -5.35 | -4.36 | 17.77 |
| JM Flexicap Fund (Regular) - Growth option | 6080.39 | 0.17 | -3.46 | -5.35 | -4.36 | 17.77 |
| JM Flexicap Fund (Regular) - Growth option | 6015.32 | 0.17 | -3.46 | -5.35 | -4.36 | 17.77 |
| JM Flexicap Fund (Regular) - Growth option | 5990.34 | 0.17 | -3.46 | -5.35 | -4.36 | 17.77 |
| JM Flexicap Fund (Regular) - Growth option | 5957 | 0.17 | -3.46 | -5.35 | -4.36 | 17.77 |
| JM Flexicap Fund (Regular) - Growth option | 5943.06 | 0.17 | -3.46 | -5.35 | -4.36 | 17.77 |
| JM Flexicap Fund (Regular) - Growth option | 5917.33 | 0.17 | -3.46 | -5.35 | -4.36 | 17.77 |
| JM Flexicap Fund (Regular) - Growth option | 5625.21 | 0.17 | -3.46 | -5.35 | -4.36 | 17.77 |
| JM Flexicap Fund (Regular) - Growth option | 5463.07 | 0.17 | -3.46 | -5.35 | -4.36 | 17.77 |
| JM Flexicap Fund (Regular) - Growth option | 5338.35 | 0.17 | -3.46 | -5.35 | -4.36 | 17.77 |