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JM Low Duration Fund(G)

Scheme Returns

1.05%

Category Returns

1.74%

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) 6.82 -2.26 1.05 3.79 6.24 6.83 6.28 5.72 7.16
Debt - Low Duration Fund 6.56 -1.95 1.74 4.17 6.58 7.17 6.60 6.18 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.

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

    38.5341

  • 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 : 95.26
Others : 4.74

Companies - Holding Percentage

Company Market Value hold percentage
EXIM Bank 28-MAY-2026# 2065.05 9.29
Canara Bank 12-JAN-2027**# 1604.03 7.21
Union Bank of India 25-JUN-2026**# 1467.27 6.6
9.1% Shriram Finance Limited 18-MAR-2027** 1015.57 4.57
8.4% Godrej Industries Ltd 27-AUG-2027** 1009.24 4.54
7.85% Power Finance Corporation Limited 03-APR-2028** 915.69 4.12
7.7% REC Limited 31-AUG-2026 800.66 3.6
9.61% 360 ONE Prime Limited 18-JAN-2027** 749.44 3.37
Indian Bank 12-MAR-2026# 748.75 3.37
CCIL 536.65 2.41
7.38% GOI MAT 20-Jun-2027 511.37 2.3
8.6% Muthoot Finance Limited 02-MAR-2028 507.51 2.28
7.95% LIC Housing Finance Limited 29-JAN-2028** 506.41 2.28
8.4% Cholamandalam Invest & Finance Co Ltd 09-AUG-2028** 506.39 2.28
7.74% LIC Housing Finance Limited 11-FEB-2028 504.74 2.27
7.53% NABARD 24-MAR-2028** 504.39 2.27
7.79% SIDBI 14-MAY-2027** 504.21 2.27
7.44% NABARD 24-FEB-2028** 503.48 2.26
8.05% Muthoot Finance Limited 25-NOV-2027** 501.95 2.26
7.9% Sikka Ports & Terminals Limited 18-NOV-2026** 501.32 2.25
7.54% REC Limited 30-DEC-2026** 501.27 2.25
8.75% Piramal Finance Ltd 29-OCT-2027** 501.1 2.25
6.44% Maharashtra SDL - 12-Aug-2028 500.54 2.25
7.13% Power Finance Corporation Limited 15-JUL-2026** 499.31 2.25
6.65% LIC Housing Finance Limited 15-FEB-2027** 497.62 2.24
6.4% Jamnagar Utilities & Power Pvt Ltd 29-SEP-2026** 496.82 2.23
182 Days Treasury Bill 28-May-2026 493.79 2.22
Aditya Birla Capital Limited 22-MAY-2026** 491.73 2.21
Tata Housing Development Company Ltd. 15-JAN-2027** 469.71 2.11
Net Receivable/Payable 446.32 2.01
7.7% NABARD 30-SEP-2027** 403.46 1.81
7.33% Indian Railway Finance Corporation Ltd 27-AUG-2027** 301.59 1.36
364 Days Treasury Bill 10-Apr-2026 298.32 1.34
91 Days Treasury Bill 30-Apr-2026 297.45 1.34
Corporate Debt Market Development Fund - Class A2 Units 71.52 0.32

Sectors - Holding Percentage

Sector hold percentage
Finance 42%
Bank 35.08%
G-Sec 9.45%
Chemicals 4.54%
Others 2.33%
Logistics 2.25%
Power 2.23%
Realty 2.11%

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 3.08 4.49 5.1 7.67 7.54
ICICI Prudential Savings Fund - Growth 17911.1 2.21 4.53 5.58 6.88 7.58
Franklin India Low Duration Fund-Growth 364.14 3.71 5.23 5.64 6.86 0
UTI Low Duration Fund - Discontinued Growth Option 11864.03 1.71 4.31 5.29 6.69 7
Axis Treasury Advantage Fund - Regular Plan - Growth Option 4930.46 1.43 4.22 5.2 6.58 7.2
Canara Robeco Savings Fund- Regular Plan - GROWTH 926.43 1.76 4.12 4.99 6.39 7.01
HDFC Low Duration Fund - Growth 14140.58 1.77 4.1 5 6.36 7.03
Tata Treasury Advantage Fund - Regular Plan - Growth 2530.55 1.55 4.21 5.02 6.33 6.96
PGIM India Low Duration Fund - GR 91.48 5.54 5.84 6.45 6.3 4.46
Bandhan Low Duration Fund -Regular Plan- Growth 5339.45 2.17 4 4.86 6.26 6.93

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 -9.46 -12.08 -11.8 -6.65 17.36
JM Flexicap Fund (Regular) - Growth option 6080.39 -9.46 -12.08 -11.8 -6.65 17.36
JM Flexicap Fund (Regular) - Growth option 6015.32 -9.46 -12.08 -11.8 -6.65 17.36
JM Flexicap Fund (Regular) - Growth option 5990.34 -9.46 -12.08 -11.8 -6.65 17.36
JM Flexicap Fund (Regular) - Growth option 5957 -9.46 -12.08 -11.8 -6.65 17.36
JM Flexicap Fund (Regular) - Growth option 5943.06 -9.46 -12.08 -11.8 -6.65 17.36
JM Flexicap Fund (Regular) - Growth option 5917.33 -9.46 -12.08 -11.8 -6.65 17.36
JM Flexicap Fund (Regular) - Growth option 5625.21 -9.46 -12.08 -11.8 -6.65 17.36
JM Flexicap Fund (Regular) - Growth option 5463.07 -9.46 -12.08 -11.8 -6.65 17.36
JM Flexicap Fund (Regular) - Growth option 5338.35 -9.46 -12.08 -11.8 -6.65 17.36