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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
8.00%
Turnover
323.17%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
27 0
Other Holding
9 0
Total Holding
36 0
Equity Holdings
0
Bond Holdings
27
Other Holdings
9
Total Holdings
36
% Assets in Top 10 Holdings
24
Reported Turnover %
323.17
As of 03 / 31 / 24
Women Directors %
18
Women Executives %
8
Holdings
% Portfolio Weight
Market Value as of May 31, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
National Bank For Agriculture And Rural Development
6.46 150,171,450
INR Indian Rupee
0.00 Sep 23, 2025 7.20 Government
Shriram Finance Limited
4.98 115,642,275
INR Indian Rupee
0.00 Dec 19, 2025 9.25 Corporate
Godrej Industries Limited
4.40 102,185,800
INR Indian Rupee
0.00 Aug 27, 2027 8.40 Corporate
360 One Prime Limited
4.32 100,387,600
INR Indian Rupee
0.00 Jan 18, 2026 9.41 Corporate
Small Industries Development Bank Of India
4.32 100,348,400
INR Indian Rupee
0.00 Oct 27, 2025 7.75 Corporate
Bajaj Housing Finance Limited
3.90 90,707,490
INR Indian Rupee
0.00 Mar 16, 2026 0.00 Corporate
Sikka Ports & Terminals Limited
3.01 69,985,440
INR Indian Rupee
0.00 Apr 22, 2026 6.75 Corporate
Power Finance Corporation Limited
2.21 51,373,050
INR Indian Rupee
0.00 Jan 29, 2028 7.74 Corporate
LIC Housing Finance Ltd
2.20 51,191,100
INR Indian Rupee
0.00 Jan 29, 2028 7.95 Corporate
Small Industries Development Bank Of India
2.20 51,049,050
INR Indian Rupee
0.00 Jul 09, 2027 7.68 Corporate
Holdings as of May 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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