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JM Low Duration Fund (Direct) Daily Reinvestment of Income Distribution cum capital withdrawal INF192K01DT9

NAV / 1-Day Return
Total Assets
2.3 Bil
Inception Date
Jan 01, 2013
Expense Ratio
0.340%
Fee Level
—
Load
Multiple
Category
India Fund Low Duration
Investment Style
—
Minimum Initial Investment
1,000
Status
Open
TTM Yield
7.92%
Turnover
253.98%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
25 0
Other Holding
11 0
Total Holding
36 0
Equity Holdings
0
Bond Holdings
25
Other Holdings
11
Total Holdings
36
% Assets in Top 10 Holdings
26
Reported Turnover %
253.98
As of 03 / 31 / 25
Women Directors %
16
Women Executives %
9
Holdings
% Portfolio Weight
Market Value as of Jul 31, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Shriram Finance Limited
5.10 115,726,570
INR Indian Rupee
0.00 Dec 19, 2025 9.25 Corporate
Godrej Industries Limited
4.49 101,894,100
INR Indian Rupee
0.00 Aug 27, 2027 8.40 Corporate
Small Industries Development Bank Of India
4.42 100,349,500
INR Indian Rupee
0.00 Oct 27, 2025 7.75 Cash & Equivalents
National Bank For Agriculture And Rural Development
4.41 100,128,900
INR Indian Rupee
33.33 % Decrease Sep 23, 2025 7.20 Cash & Equivalents
360 One Prime Limited
3.31 75,064,137
INR Indian Rupee
100.00 % Increase Jan 18, 2027 9.61 Corporate
07.86 KA Sdl 2027
2.27 51,435,300
INR Indian Rupee
100.00 % Increase Mar 15, 2027 7.86 Government
LIC Housing Finance Ltd
2.26 51,225,000
INR Indian Rupee
0.00 Jan 29, 2028 7.95 Corporate
Small Industries Development Bank Of India
2.24 50,955,000
INR Indian Rupee
0.00 Jul 09, 2027 7.68 Corporate
Sikka Ports & Terminals Limited
2.24 50,764,050
INR Indian Rupee
100.00 % Increase Nov 18, 2026 7.90 Corporate
Rural Electrification Corporation Limited
2.23 50,685,400
INR Indian Rupee
0.00 Dec 30, 2026 7.54 Corporate
Holdings as of Jul 31, 2025 | The top 36 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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