JM Low Duration Fund(G)
Scheme Returns
5.62%
Category Returns
6.07%
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) | 2.21 | 5.88 | 5.62 | 5.92 | 7.40 | 7.07 | 6.23 | 5.60 | 7.22 |
| Debt - Low Duration Fund | 3.37 | 5.79 | 6.07 | 6.16 | 7.66 | 7.42 | 6.52 | 6.09 | 7.18 |
* 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
38.0053
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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 |
|---|---|---|
| Axis Bank Limited 04-MAR-2026**# | 1665.85 | 9.4 |
| 9.1% Shriram Finance Limited 18-MAR-2027** | 1019.22 | 5.75 |
| 8.4% Godrej Industries Ltd 27-AUG-2027** | 1018.98 | 5.75 |
| Kotak Mahindra Bank Limited 28-JAN-2026# | 985.74 | 5.56 |
| 7.85% Power Finance Corporation Limited 03-APR-2028** | 925.54 | 5.22 |
| 7.7% REC Limited 31-AUG-2026** | 806.8 | 4.55 |
| 9.61% 360 ONE Prime Limited 18-JAN-2027** | 751.86 | 4.24 |
| CCIL | 704.03 | 3.97 |
| 7.95% LIC Housing Finance Limited 29-JAN-2028** | 511.31 | 2.89 |
| 7.44% NABARD 24-FEB-2028** | 508.07 | 2.87 |
| 7.9% Sikka Ports & Terminals Limited 18-NOV-2026** | 505.6 | 2.85 |
| 7.54% REC Limited 30-DEC-2026** | 505.1 | 2.85 |
| 7.5% NABARD 31-AUG-2026** | 503.05 | 2.84 |
| 7.44% SIDBI 04-SEP-2026** | 502.96 | 2.84 |
| 8.05% Muthoot Finance Limited 25-NOV-2027 | 502.33 | 2.84 |
| 7.9237% Bajaj Housing Finance Ltd 16-MAR-2026** | 502.32 | 2.84 |
| 7.13% Power Finance Corporation Limited 15-JUL-2026** | 501.75 | 2.83 |
| 7.23% SIDBI 09-MAR-2026** | 501.57 | 2.83 |
| 9.41% 360 ONE Prime Limited 17-JAN-2026** | 501.2 | 2.83 |
| 8.315% Mahindra Rural Housing Finance Limited 12-DEC-2025** | 500.73 | 2.83 |
| 8.75% Piramal Finance Ltd 29-OCT-2027 | 500.49 | 2.83 |
| 6.65% LIC Housing Finance Limited 15-FEB-2027** | 499.24 | 2.82 |
| 6.4% Jamnagar Utilities & Power Pvt Ltd 29-SEP-2026** | 498.48 | 2.81 |
| 364 Days Treasury Bill 22-Jan-2026 | 493.96 | 2.79 |
| 364 Days Treasury Bill 12-Mar-2026 | 490.34 | 2.77 |
| 7.8445% Tata Capital Housing Finance Limited 18-SEP-2026** | 403.67 | 2.28 |
| 7.64% REC Limited 30-JUN-2026** | 402.63 | 2.27 |
| 7.33% Indian Railway Finance Corporation Ltd 27-AUG-2027** | 303.84 | 1.72 |
| 9.25% Shriram Finance Limited 19-DEC-2025 | 150.28 | 0.85 |
| Corporate Debt Market Development Fund - Class A2 Units | 70.14 | 0.4 |
| Net Receivable/Payable | -22.34 | -0.13 |
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 | 5.63 | 5.83 | 6 | 8.66 | 7.73 |
| ICICI Prudential Savings Fund - Growth | 17911.1 | 7.32 | 6.68 | 6.67 | 7.82 | 7.77 |
| UTI Low Duration Fund - Discontinued Growth Option | 11864.03 | 6.34 | 6.47 | 6.5 | 7.73 | 7.19 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 4930.46 | 6.43 | 6.29 | 6.44 | 7.68 | 7.43 |
| JM Low Duration Fund - Growth | 161.93 | 5.62 | 5.92 | 6.07 | 7.4 | 7.07 |
| Canara Robeco Savings Fund- Regular Plan - GROWTH | 926.43 | 5.91 | 6.05 | 6.22 | 7.4 | 7.24 |
| Bandhan Low Duration Fund -Regular Plan- Growth | 5339.45 | 5.77 | 5.92 | 6.04 | 7.39 | 7.21 |
| Tata Treasury Advantage Fund - Regular Plan - Growth | 2530.55 | 5.85 | 5.99 | 6.09 | 7.36 | 7.19 |
| HDFC Low Duration Fund - Growth | 14140.58 | 6 | 5.91 | 6.03 | 7.33 | 7.26 |
| DSP Low Duration Fund - Regular Plan - Growth | 3124.97 | 5.72 | 5.94 | 6.02 | 7.33 | 7.22 |
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 | -1.49 | -0.01 | 1.33 | -1.2 | 21.16 |
| JM Flexicap Fund (Regular) - Growth option | 6080.39 | -1.49 | -0.01 | 1.33 | -1.2 | 21.16 |
| JM Flexicap Fund (Regular) - Growth option | 5990.34 | -1.49 | -0.01 | 1.33 | -1.2 | 21.16 |
| JM Flexicap Fund (Regular) - Growth option | 5957 | -1.49 | -0.01 | 1.33 | -1.2 | 21.16 |
| JM Flexicap Fund (Regular) - Growth option | 5943.06 | -1.49 | -0.01 | 1.33 | -1.2 | 21.16 |
| JM Flexicap Fund (Regular) - Growth option | 5917.33 | -1.49 | -0.01 | 1.33 | -1.2 | 21.16 |
| JM Flexicap Fund (Regular) - Growth option | 5625.21 | -1.49 | -0.01 | 1.33 | -1.2 | 21.16 |
| JM Flexicap Fund (Regular) - Growth option | 5338.35 | -1.49 | -0.01 | 1.33 | -1.2 | 21.16 |
| JM Flexicap Fund (Regular) - Growth option | 5263.18 | -1.49 | -0.01 | 1.33 | -1.2 | 21.16 |
| JM Flexicap Fund (Regular) - Growth option | 5254.65 | -1.49 | -0.01 | 1.33 | -1.2 | 21.16 |