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Net Change on 17-04-2025
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Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
7.2% NABARD 23-SEP-2025**
Punjab National Bank 05-DEC-2025**
CCIL
7.13% Power Finance Corporation Limited 08-AUG-2025
9.25% Shriram Finance Limited 19-DEC-2025**
9.41% 360 ONE Prime Limited 18-JAN-2026**
7.75% SIDBI 27-OCT-2025**
7.17% Godrej Industries Ltd 14-MAY-2025**
Piramal Capital & Housing Finance Ltd 26-MAY-2025**
Kotak Mahindra Bank Limited 28-JAN-2026**
7.9237% Bajaj Housing Finance Ltd 16-MAR-2026**
6.75% Sikka Ports & Terminals Limited 22-APR-2026**
7.38% GOI MAT 20-Jun-2027
7.74% Power Finance Corporation Limited 29-JAN-2028**
7.95% LIC Housing Finance Limited 29-JAN-2028**
7.68% SIDBI 09-JUL-2027**
8.4% Godrej Industries Ltd 27-AUG-2027**
7.7% REC Limited 31-AUG-2026**
7.44% SIDBI 04-SEP-2026**
8% Mahindra & Mahindra Financial Serv Ltd. 26-JUN-2025**
Net Receivable/Payable
6.65% LIC Housing Finance Limited 15-FEB-2027**
6.4% Jamnagar Utilities & Power Pvt Ltd 29-SEP-2026**
7.37% GOI - 23-OCT-2028
8.25% Cholamandalam Invest & Finance Co Ltd 09-JUN-2025**
7.61% LIC Housing Finance Limited 30-JUL-2025**
7.7% REC Limited 10-DEC-2027**
7.33% Indian Railway Finance Corporation Ltd 27-AUG-2027**
6.75% GOI 23-Dec-2029
182 Days Treasury Bill 11-Sep-2025
Bank of Baroda 09-JUN-2025**
Corporate Debt Market Development Fund - Class A2 Units
Miscellaneous
CARE A1+
CARE AA+
CARE AAA
Cash
CRISIL A1+
CRISIL AA
CRISIL AA+
CRISIL AAA
ICRA AAA
IND A1+
SOVEREIGN
Unrated
JM Low Duration Fund is a Debt - Low Duration Fund fund and belongs to JM Financial Mutual Fund. It was launched on 27-Sep-2006 and currently has an AUM of ₹223.94 crore. JM Low Duration Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Low Duration Debt Index as secondary index.
The NAV of JM Low Duration Fund ended up ₹0.01(0.04%)yesterday to ₹36.5637.
Among its top 3 holdings the fund has exposure to 7.2% NABARD 23-SEP-2025**, and
The JM Low Duration Fund is managed by Killol Pandya and Naghma Khoja.
7th Floor, Cnergy, Appasaheb Marathe Marg Prabhadevi, Mumbai 400 025