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Net Change on 22-09-2023
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Expense Ratio
Fund House
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Minimum Addl Investment (₹)
Exit Load (%)
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Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
NABARD**
Power Finance Corporation Ltd.**
LIC Housing Finance Ltd.**
Cholamandalam Investment & Finance Company Ltd.**
SIDBI Ltd**
Bharat Petroleum Corporation Ltd**
182 Days Treasury-Bill 07/09/2023
6.69% Government of India Securities 2024 27/06/2024
Bajaj Finance Ltd.**
AXIS Bank Ltd.CD**
REC Ltd.
Piramal Capital & Housing Finance Ltd.CP**
Shriram Finance Ltd.CP**
8.06% Maharashtra SDL 2025 11/02/25
REC Ltd.**
Larsen & Toubro Ltd**
National Housing Bank Ltd.
TREPS-Triparty Repo
Net Current Assets
Britannia Industries Ltd.**
364 Days Treasury-Bill 14/09/2023
Miscellaneous
CARE A1+
CARE AA+
CARE AAA
Cash
CRISIL A1+
CRISIL AAA
Sovereign
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 ₹170.44 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(0.03%)yesterday to ₹32.6544.
Among its top 3 holdings the fund has exposure to NABARD**, and
The JM Low Duration Fund is managed by Shalini Tibrewala and Gurvinder Singh Wasan.
505, 5th Floor, Laxmi Towers, Bandra-Kurla Complex, Mumbai: 400 051