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JM Low Duration Fund Bonus Option - Principal units INF192K01FJ5

NAV / 1-Day Return
Total Assets
2.3 Bil
Inception Date
Apr 08, 2013
Expense Ratio
0.720%
Fee Level
—
Load
Multiple
Category
India Fund Low Duration
Investment Style
—
Minimum Initial Investment
1,000
Status
Limited
TTM Yield
0.00%
Turnover
323%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
26 0
Other Holding
8 1
Total Holding
34 1
Equity Holdings
0
Bond Holdings
26
Other Holdings
8
Total Holdings
34
% Assets in Top 10 Holdings
24
Reported Turnover %
323.17
As of 03 / 31 / 24
Women Directors %
20
Women Executives %
25
Holdings
% Portfolio Weight
Market Value as of Apr 30, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
National Bank For Agriculture And Rural Development
6.61 150,048,600
INR Indian Rupee
25.00 % Decrease Sep 23, 2025 7.20 Government
Power Finance Corporation Ltd.
6.60 150,002,250
INR Indian Rupee
0.00 Aug 08, 2025 7.13 Corporate
Shriram Finance Limited
5.10 115,739,795
INR Indian Rupee
15.00 % Increase Dec 19, 2025 9.25 Corporate
Godrej Industries Limited
4.48 101,821,600
INR Indian Rupee
100.00 % Increase Aug 27, 2027 8.40 Corporate
360 One Prime Limited
4.42 100,461,100
INR Indian Rupee
0.00 Jan 31, 2026 9.41 Corporate
Small Industries Development Bank Of India
4.42 100,307,600
INR Indian Rupee
0.00 Oct 27, 2025 7.75 Corporate
Bajaj Housing Finance Limited
3.99 90,583,920
INR Indian Rupee
0.00 Mar 16, 2026 7.92 Corporate
Sikka Ports & Terminals Limited
3.07 69,829,620
INR Indian Rupee
0.00 Apr 22, 2026 6.75 Corporate
Power Finance Corporation Limited
2.25 51,027,250
INR Indian Rupee
0.00 Jan 29, 2028 7.74 Corporate
LIC Housing Finance Ltd
2.24 50,984,300
INR Indian Rupee
0.00 Jan 29, 2028 7.95 Corporate
Holdings as of Apr 30, 2025 | The top 34 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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