JM Low Duration Fund(G)

Scheme Returns

4.49%

Category Returns

4.59%

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)	15.32	14.80	4.49	4.77	6.88	6.96	6.32	5.72	7.19
Debt - Low Duration Fund	16.41	14.67	4.59	4.98	7.18	7.29	6.63	6.20	7.13

* 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.

Scheme Profile

Portfolio Details

Divident Details

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

38.3644
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

301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
Phone

022 - 4617 0911
Fax
Email

investorsupport.mfs@kfintech.com
Website

https://mfs.kfintech.com/

Portfolio Details

Allocation

Debt : 96.77

Others : 3.23

Companies - Holding Percentage

Company	Market Value	hold percentage
Canara Bank 12-JAN-2027**#	1594.29	8.06
Union Bank of India 25-JUN-2026#	1458.85	7.37
9.1% Shriram Finance Limited 18-MAR-2027**	1013.79	5.12
8.4% Godrej Industries Ltd 27-AUG-2027**	1006.63	5.09
Axis Bank Limited 04-MAR-2026#	994.34	5.02
7.85% Power Finance Corporation Limited 03-APR-2028**	915.13	4.62
7.7% REC Limited 31-AUG-2026	800.49	4.04
91 Days Treasury Bill 30-Apr-2026	789.68	3.99
9.61% 360 ONE Prime Limited 18-JAN-2027**	749.28	3.79
Indian Bank 12-MAR-2026**#	744.72	3.76
Punjab National Bank 18-MAR-2026#	694.29	3.51
7.38% GOI MAT 20-Jun-2027	511	2.58
7.95% LIC Housing Finance Limited 29-JAN-2028**	505.91	2.56
8.97% Muthoot Finance Limited 18-JAN-2027	505.1	2.55
7.79% SIDBI 14-MAY-2027**	503.41	2.54
7.44% NABARD 24-FEB-2028	502.63	2.54
8.75% Piramal Finance Ltd 29-OCT-2027	501.12	2.53
7.9% Sikka Ports & Terminals Limited 18-NOV-2026**	500.81	2.53
7.54% REC Limited 30-DEC-2026**	500.56	2.53
7.9237% Bajaj Housing Finance Ltd 16-MAR-2026**	500.34	2.53
8.05% Muthoot Finance Limited 25-NOV-2027**	500.09	2.53
7.13% Power Finance Corporation Limited 15-JUL-2026	498.99	2.52
6.65% LIC Housing Finance Limited 15-FEB-2027**	497.13	2.51
6.4% Jamnagar Utilities & Power Pvt Ltd 29-SEP-2026**	496.2	2.51
Tata Housing Development Company Ltd. 15-JAN-2027**	466.72	2.36
CCIL	415.14	2.1
7.7% NABARD 30-SEP-2027**	402.85	2.04
7.8445% Tata Capital Housing Finance Limited 18-SEP-2026**	400.53	2.02
7.33% Indian Railway Finance Corporation Ltd 27-AUG-2027**	300.68	1.52
364 Days Treasury Bill 10-Apr-2026	297	1.5
Net Receivable/Payable	152.3	0.77
Corporate Debt Market Development Fund - Class A2 Units	71.11	0.36

Sectors - Holding Percentage

Sector	hold percentage
Finance	43.48%
Company Market Value Holding 9.1% Shriram Finance Limited 18-MAR-2027 1013.789 5.12 7.85% Power Finance Corporation Limited 03-APR-2028 915.1308 4.62 7.7% REC Limited 31-AUG-2026 800.4936 4.04 9.61% 360 ONE Prime Limited 18-JAN-2027 749.2750466 3.79 7.95% LIC Housing Finance Limited 29-JAN-2028 505.9085 2.56 8.97% Muthoot Finance Limited 18-JAN-2027 505.1005 2.55 8.75% Piramal Finance Ltd 29-OCT-2027 501.1195 2.53 7.54% REC Limited 30-DEC-2026 500.56 2.53 7.9237% Bajaj Housing Finance Ltd 16-MAR-2026 500.3385 2.53 8.05% Muthoot Finance Limited 25-NOV-2027 500.0925 2.53 7.13% Power Finance Corporation Limited 15-JUL-2026 498.9945 2.52 6.65% LIC Housing Finance Limited 15-FEB-2027 497.1285 2.51 CCIL 415.1447732 2.1 7.8445% Tata Capital Housing Finance Limited 18-SEP-2026 400.5252 2.02 7.33% Indian Railway Finance Corporation Ltd 27-AUG-2027 300.6759 1.52
Bank	34.84%
Company Market Value Holding Canara Bank 12-JAN-2027# 1594.2889 8.06 Union Bank of India 25-JUN-2026# 1458.849 7.37 Axis Bank Limited 04-MAR-2026# 994.342 5.02 Indian Bank 12-MAR-2026# 744.72375 3.76 Punjab National Bank 18-MAR-2026# 694.2901 3.51 7.79% SIDBI 14-MAY-2027 503.411 2.54 7.44% NABARD 24-FEB-2028 502.6305 2.54 7.7% NABARD 30-SEP-2027 402.8504 2.04
G-Sec	8.07%
Company Market Value Holding 91 Days Treasury Bill 30-Apr-2026 789.6808 3.99 7.38% GOI MAT 20-Jun-2027 510.9955 2.58 364 Days Treasury Bill 10-Apr-2026 297.0009 1.5
Chemicals	5.09%
Company Market Value Holding 8.4% Godrej Industries Ltd 27-AUG-2027** 1006.633 5.09
Logistics	2.53%
Company Market Value Holding 7.9% Sikka Ports & Terminals Limited 18-NOV-2026** 500.8145 2.53
Power	2.51%
Company Market Value Holding 6.4% Jamnagar Utilities & Power Pvt Ltd 29-SEP-2026** 496.1975 2.51
Realty	2.36%
Company Market Value Holding Tata Housing Development Company Ltd. 15-JAN-2027** 466.716 2.36
Others	1.13%
Company Market Value Holding Net Receivable/Payable 152.3009217 0.77 Corporate Debt Market Development Fund - Class A2 Units 71.1130105 0.36

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	4.48	4.84	5.17	8.25	7.62
ICICI Prudential Savings Fund - Growth	17911.1	4.95	5.55	5.86	7.48	7.73
UTI Low Duration Fund - Discontinued Growth Option	11864.03	4.78	5.19	5.64	7.27	7.1
Axis Treasury Advantage Fund - Regular Plan - Growth Option	4930.46	4.9	5.25	5.58	7.23	7.33
HDFC Low Duration Fund - Growth	14140.58	4.6	4.8	5.22	6.97	7.16
Canara Robeco Savings Fund- Regular Plan - GROWTH	926.43	4.43	4.85	5.23	6.96	7.12
JM Low Duration Fund - Growth	161.93	4.49	4.77	5.21	6.88	6.96
Tata Treasury Advantage Fund - Regular Plan - Growth	2530.55	4.34	4.87	5.2	6.85	7.09
Bandhan Low Duration Fund -Regular Plan- Growth	5339.45	4.2	4.7	5.07	6.84	7.05
DSP Low Duration Fund - Regular Plan - Growth	3124.97	4.52	4.65	5.09	6.81	7.06

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	-3.19	-4.47	-1.96	-4.06	20.03
JM Flexicap Fund (Regular) - Growth option	6080.39	-3.19	-4.47	-1.96	-4.06	20.03
JM Flexicap Fund (Regular) - Growth option	6015.32	-3.19	-4.47	-1.96	-4.06	20.03
JM Flexicap Fund (Regular) - Growth option	5990.34	-3.19	-4.47	-1.96	-4.06	20.03
JM Flexicap Fund (Regular) - Growth option	5957	-3.19	-4.47	-1.96	-4.06	20.03
JM Flexicap Fund (Regular) - Growth option	5943.06	-3.19	-4.47	-1.96	-4.06	20.03
JM Flexicap Fund (Regular) - Growth option	5917.33	-3.19	-4.47	-1.96	-4.06	20.03
JM Flexicap Fund (Regular) - Growth option	5625.21	-3.19	-4.47	-1.96	-4.06	20.03
JM Flexicap Fund (Regular) - Growth option	5463.07	-3.19	-4.47	-1.96	-4.06	20.03
JM Flexicap Fund (Regular) - Growth option	5338.35	-3.19	-4.47	-1.96	-4.06	20.03