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JM Low Duration Fund (Direct) Fortnightly Reinvestment of Income Distribution cum capital withdrawal INF192K01DV5

NAV / 1-Day Return
11.14 / 0.12%
Total Assets
2.3 Bil
Inception Date
Jan 01, 2013
Expense Ratio
0.350%
Fee Level
—
Load
Multiple
Category
India Fund Low Duration
Investment Style
—
Minimum Initial Investment
1,000
Status
Open
TTM Yield
6.54%
Turnover
323%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
19 0
Other Holding
10 0
Total Holding
29 0
Equity Holdings
0
Bond Holdings
19
Other Holdings
10
Total Holdings
29
% Assets in Top 10 Holdings
26
Reported Turnover %
323.17
As of 03 / 31 / 24
Women Directors %
21
Women Executives %
30
Holdings
% Portfolio Weight
Market Value as of Mar 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
National Bank For Agriculture And Rural Development
8.79 199,098,800
INR Indian Rupee
0.00 Sep 23, 2025 7.20 Government
Power Finance Corporation Ltd.
6.60 149,442,900
INR Indian Rupee
0.00 Aug 08, 2025 7.13 Corporate
Shriram Finance Limited
4.43 100,298,600
INR Indian Rupee
0.00 Dec 19, 2025 9.25 Corporate
360 One Prime Limited
4.41 100,005,100
INR Indian Rupee
0.00 Jan 31, 2026 9.41 Corporate
Small Industries Development Bank Of India
4.41 99,880,400
INR Indian Rupee
0.00 Oct 27, 2025 7.75 Corporate
Godrej Industries Limited
4.40 99,759,400
INR Indian Rupee
0.00 May 14, 2025 7.17 Cash & Equivalents
Bajaj Housing Finance Limited
3.98 90,128,340
INR Indian Rupee
0.00 Mar 16, 2026 7.92 Corporate
6.75% Govt Stock 2029
3.78 85,518,755
INR Indian Rupee
0.00 Dec 23, 2029 6.75 Government
Sikka Ports & Terminals Limited
3.05 69,168,470
INR Indian Rupee
0.00 Apr 22, 2026 6.75 Corporate
India (Republic of)
2.99 67,812,150
INR Indian Rupee
100.00 % Increase Sep 11, 2025 — Government
Holdings as of Mar 15, 2025 | The top 29 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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