₹ 262.06 Cr
0.71%
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 | 6.81 | 5.23 | 7.39 |
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 (%) |
---|---|
ICICI Bank Ltd.% 18/09/2024 | 9.34 |
Axis Bank Ltd.% 25/06/2024 | 7.6 |
5.23% National Bank For Agriculture & Rural Development 31/01/2025 | 7.51 |
7.38% GOI 20/06/2027 | 6.54 |
7.7% Larsen & Toubro Ltd. 28/04/2025 | 5.72 |
7.13% Power Finance Corporation Ltd. 08/08/2025 | 5.69 |
8.23% REC Ltd. 23/01/2025 | 3.83 |
7.75% Small Industries Devp. Bank of India Ltd. 27/10/2025 | 3.81 |
9.41% 360 ONE Wealth Ltd. 18/01/2026 | 3.81 |
Piramal Capital & Housing Finance Ltd.% 91-D 19/06/2024 | 3.8 |
Sector | Holdings (%) |
---|---|
Financial | 69.83 |
Sovereign | 10.68 |
Construction | 5.72 |
Others | 4.74 |
Energy | 4.48 |
Consumer Staples | 2.69 |
Capital Goods | 1.85 |
N/A | 0.01 |
Scheme Name | 5Y (%) |
---|---|
JM Low Duration Fortn IDCW | 7.39 |
ICICI Pru Savings Gr | 6.57 |
HSBC Low Duration Fund Reg Gr | 5.73 |
UTI Low Duration Fund Reg Gr | 7.13 |
HDFC Low Duration Retail Gr | 6.1 |
Axis Treasury Advtg Reg Gr | 6.11 |
Axis Treasury Advtg Ret Gr | 6.15 |
Invesco India Low Duration Gr | 5.9 |
Canara Robeco Savings Reg Gr | 5.61 |
DSP Low Duration Reg Gr | 6.28 |