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JM Low Duration Fund (Direct) - Bonus Option - Principal units INF192K01FL1

NAV / 1-Day Return
Total Assets
2.5 Bil
Inception Date
Apr 08, 2013
Expense Ratio
0.340%
Fee Level
—
Load
Multiple
Category
India Fund Low Duration
Investment Style
—
Minimum Initial Investment
1,000
Status
Limited
TTM Yield
0.00%
Turnover
253.98%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
25 0
Other Holding
12 0
Total Holding
37 0
Equity Holdings
0
Bond Holdings
25
Other Holdings
12
Total Holdings
37
% Assets in Top 10 Holdings
23
Reported Turnover %
253.98
As of 03 / 31 / 25
Women Directors %
17
Women Executives %
18
Holdings
% Portfolio Weight
Market Value as of Jul 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Union Bank of India
7.71 188,945,000
INR Indian Rupee
0.00 Jun 25, 2026 — Corporate
National Bank For Agriculture And Rural Development
6.13 150,305,550
INR Indian Rupee
0.00 Sep 23, 2025 7.20 Cash & Equivalents
Shriram Finance Limited
4.73 115,798,905
INR Indian Rupee
0.00 Dec 19, 2025 9.25 Corporate
Godrej Industries Limited
4.16 101,940,300
INR Indian Rupee
0.00 Aug 27, 2027 8.40 Corporate
360 One Prime Limited
4.10 100,506,900
INR Indian Rupee
0.00 Jan 18, 2026 9.41 Corporate
Small Industries Development Bank Of India
4.10 100,414,500
INR Indian Rupee
0.00 Oct 27, 2025 7.75 Corporate
Sikka Ports & Terminals Limited
2.86 70,122,500
INR Indian Rupee
0.00 Apr 22, 2026 6.75 Corporate
7.37% Govt Stock 2028
2.56 62,673,540
INR Indian Rupee
100.00 % Increase Oct 23, 2028 7.37 Government
LIC Housing Finance Ltd
2.09 51,210,850
INR Indian Rupee
0.00 Jan 29, 2028 7.95 Corporate
Small Industries Development Bank Of India
2.08 51,033,150
INR Indian Rupee
0.00 Jul 09, 2027 7.68 Corporate
Holdings as of Jul 15, 2025 | The top 37 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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