₹ 250.82 Cr
0.83%
CRISIL Low Duration Fund BI Index
1000.0
100.0
500
Gurvinder Singh Wasan, Naghma Khoja, Ruchi Fozdar
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
JM Low Duration Fund (Regular) - Fortnightly IDCW | 6.83 | 5.12 | 5.04 |
Benchmark | - | - | - |
Equity
Debt
Others
The scheme seeks 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.
Company | Holdings (%) |
---|---|
Kotak Mahindra Bank Ltd.% 09/05/2024 | 7.96 |
Axis Bank Ltd.% 25/06/2024 | 7.89 |
5.23% National Bank For Agriculture & Rural Development 31/01/2025 | 7.83 |
7.7% Larsen & Toubro Ltd. 28/04/2025 | 5.98 |
7.13% Power Finance Corporation Ltd. 08/08/2025 | 5.93 |
7.38% GOI 20/06/2027 | 4.81 |
8.23% REC Ltd. 23/01/2025 | 4.0 |
9.41% 360 ONE Wealth Ltd. 18/01/2026 | 3.98 |
7.75% Small Industries Devp. Bank of India Ltd. 27/10/2025 | 3.98 |
7.05% Mahindra Rural Housing Finance Ltd. 26/09/2024 | 3.97 |
Sector | Holdings (%) |
---|---|
Financial | 73.02 |
Sovereign | 7.96 |
Others | 7.51 |
Construction | 5.98 |
Energy | 4.66 |
Consumer Staples | 0.84 |
N/A | 0.03 |
Scheme Name | 5Y (%) |
---|---|
JM Low Duration Fortn IDCW | 5.04 |
ICICI Pru Savings Gr | 6.62 |
HSBC Low Duration Fund Reg Gr | 5.27 |
UTI Low Duration Fund Reg Gr | 4.68 |
HDFC Low Duration Retail Gr | 6.15 |
Axis Treasury Advtg Reg Gr | 6.17 |
Axis Treasury Advtg Ret Gr | 6.21 |
Invesco India Low Duration Gr | 5.98 |
Canara Robeco Savings Reg Gr | 5.66 |
DSP Low Duration Reg Gr | 6.0 |