The JM Low Duration Fund Direct Plan-Growth is a debt mutual fund offered by JM Financial Mutual Fund. It has an Assets Under Management (AUM) of ₹231.17 crores, with the most recent NAV standing at ₹36.458 as of 21st December 2024.
The scheme has delivered a return of 7.77% over the past year, 20.57% over the last three years, and a cumulative return of 123.83% since its inception.
JM Low Duration Fund Return
| Period | This fund | Category average |
|---|---|---|
| 1 month | 0.52% | 0.51% |
| 3 months | 1.74% | 1.79% |
| 6 months | 3.76% | 3.81% |
| 1 year | 7.77% | 7.87% |
| 3 years | 6.43% | 6.58% |
| 5 years | 9.61% | 6.57% |
| 7 years | 5.89% | 6.54% |
| 10 years | 6.53% | 7.07% |
JM Low Duration Fund Top 5 Holdings
| Name | Sector | Instrument | Assets |
|---|---|---|---|
|
National Bank For Agriculture & Rural Development
|
Financial | NCD | 8.61% |
|
ICICI Bank Ltd.
|
Financial | CD | 8.25% |
|
Larsen & Toubro Ltd.
|
Construction | Debenture | 6.49% |
|
Power Finance Corporation Ltd.
|
Financial | Debenture | 6.46% |
|
GOI
|
Sovereign | GOI Sec | 4.86% |
Sector Allocation in JM Low Duration Fund
| Category | Percentage | Amount |
|---|---|---|
| Cash Holding | 4.96% | ₹11.46 Cr |
| Others | 95.04% | ₹219.71 Cr |
Disclaimer: Mutual fund investments are subject to market risks. Please read the scheme information document and other related documents carefully before investing. Past performance is not indicative of future results. The information provided in this article is for informational purposes only and should not be construed as investment advice or a recommendation. Readers are advised to seek independent financial advice before making any investment decisions. The author and the publication are not responsible for any investment losses incurred based on the information in this article.
