JM Low Duration-G

Fund Category: Low Duration

Fund Category Low Duration

Low to Moderate Debt G

4 Morning Star

4 Value Research

NAV( 14 Nov 2024)

₹ 35.34

0.53%

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JM Low Duration-G

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Performance

5.83%3y Returns

0.0% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

0.71%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 226 Cr
Plan

REGULAR
Launch date

25 Sep 2006
Fund type

OPEN
Fund benchmark

CRISIL Low Duration Debt A-I Index
ISIN

INF192K01AY5

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Reverse Repo	3.9%
GOI Sec 5.63 12/04/2026	2.18%
GOI Sec 7.37 23/10/2028	4.97%
GOI Sec 7.04 03/06/2029	2.24%
CDMDF Class A2	0.27%
Bajaj Housing Finance Ltd NCD 7.9237 16/03/2026	1.78%
Godrej Industries Ltd NCD 7.17 14/05/2025	2.2%
360 ONE Wealth Ltd SR IV TR I NCD 9.41 18/01/2026	4.44%
National Bank For Agriculture & Rural Development NCD 5.23 31/01/2025	8.81%
Jamnagar Utilities and Power Pvt. Ltd SR PPD 6 NCD 6.40 29/09/2026	2.17%
Small Industries Devp. Bank of India Ltd SR VI NCD 7.75 27/10/2025	4.43%
Indian Railway Finance Corporation Ltd SR-121 Bonds 7.27 15/06/2027	1.1%
Export-Import Bank Of India SR-P-39 Bonds 8.87 13/03/2025	3.56%
Net Current Assets	2.37%
Canara Bank CD 16/01/2025	2.18%
ICICI Bank Ltd CD 25/07/2025	8.41%
LIC Housing Finance Ltd Debenture 7.33 12/02/2025	2.21%
Larsen & Toubro Ltd Debenture 7.70 28/04/2025	6.65%
NTPC Ltd SR 72 Debenture 5.45 15/10/2025	2.18%
Sikka Ports and Terminals Ltd SRPPD12 Debenture 6.75 22/04/2026	3.06%
LIC Housing Finance Ltd Debenture 5.9943 12/03/2025	4.4%
Cholamandalam Investment & Finance Company Ltd SR 615 Debenture 7.08 11/03/2025	6.61%
TMF Holdings Ltd SR E Debenture 7.70 25/02/2025	2.21%
Power Finance Corporation Ltd SR BS215 Debenture 7.13 08/08/2025	6.62%
Bajaj Housing Finance Ltd CP 365-D 10/01/2025	2.18%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.68 09/07/2027	2.23%
REC Ltd SR 234-A Debenture 7.70 31/08/2026	2.22%
Piramal Capital & Housing Finance Ltd CP 90-D 14/11/2024	4.42%

Sectors

Company	Allocation %
Others	6.54%
Construction	6.65%
Sovereign	9.39%
Consumer Staples	2.20%
Energy	5.24%
Financial	67.81%
Capital Goods	2.17%

Risk Associated

Low to Moderate

Investors be aware that principal under this fund will be at Low to Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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JM Financial Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.JMFinancialmf.com
Phone:

Funds Offered

17
AUM

₹ 13,600 Cr
Website

http://www.JMFinancialmf.com

About

JM Financial Mutual Fund is one of India's first private sector mutual funds-an integral part of the first wave that commenced operations in 1993-94. Their mission is to manage risk effectively while generating top quartile returns across all product categories. They believe that to cultivate investor loyalty, they must provide a safe haven for their investments. Focussed on helping investors realize their investment goals through prudent advice, judicious fund management, impeccable research, and strong systems of managing risk scientifically.

Fund Manager

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Shalini Tibrewala

Funds Offered

6
AUM

₹ 3,717 Cr
Highest Return

6.18%

About

Shalini Tibrewala Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now