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Net Change on 13-11-2024
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Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
NABARD**
ICICI Bank Ltd.CD**
Larsen & Toubro Ltd.**
Power Finance Corporation Ltd.**
Cholamandalam Investment & Finance Company Ltd.**
7.37% Government of India Securities 2028 23/10/2028
360 ONE Prime Ltd.**
SIDBI Ltd**
Piramal Capital & Housing Finance Ltd.CP**
LIC Housing Finance Ltd.**
TREPS-Triparty Repo
Export-Import Bank of India**
Sikka Ports & Terminals Ltd.**
Net Current Assets
7.04% Government of India Securities 2029 03/06/2029
REC Ltd.
TMF Holdings Ltd.**
Godrej Industries Ltd.**
Bajaj Housing Finance Ltd.CP**
5.63% Government of India Securities 2026 12/04/2026
Canara Bank CD**
NTPC Ltd.**
Jamnagar Utilities & Power Ltd.**
Bajaj Housing Finance Ltd.
Indian Railway Finance Corporation Ltd**
Corporate Debt Market Development Fund - Class A2 Units
Miscellaneous
CARE A1+
CARE AA
CARE AA+
CARE AAA
Cash
CRISIL A1+
CRISIL AA+
CRISIL AAA
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 ₹225.71 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(0.02%)yesterday to ₹35.3422.
Among its top 3 holdings the fund has exposure to NABARD**, and
The JM Low Duration Fund is managed by Killol Pandya and Naghma Khoja.
7th Floor, Cnergy, Appasaheb Marathe Marg Prabhadevi, Mumbai 400 025