JM Low Duration Fund Direct - Growth
NAV: as on:
MIn SIP Amount: 100
Rating: *****
Fund Size: 259.2568
SIP Amount
₹
Frequency
SIP Start Date
Holdings
Name Sector Instrument Type Assets(%)
Bank of Baroda CD Banks -- 9.57
Bank of Baroda CD Banks -- 9.57
Bank of Baroda CD Banks -- 9.57
TREPS-Triparty Repo Cash/Deposits/Margins/Treps/Repo/Swaps -- 8.08
TREPS-Triparty Repo Cash/Deposits/Margins/Treps/Repo/Swaps -- 8.08
TREPS-Triparty Repo Cash/Deposits/Margins/Treps/Repo/Swaps -- 8.08
NABARD Banks -- 7.62
NABARD Banks -- 7.62
NABARD Banks -- 7.62
Canara Bank CD Banks -- 7.51
Canara Bank CD Banks -- 7.51
Canara Bank CD Banks -- 7.51
ICICI Bank Ltd.CD Banks -- 7.18
ICICI Bank Ltd.CD Banks -- 7.18
ICICI Bank Ltd.CD Banks -- 7.18
Larsen & Toubro Ltd. Infrastructure -- 5.79
Larsen & Toubro Ltd. Infrastructure -- 5.79
Larsen & Toubro Ltd. Infrastructure -- 5.79
Power Finance Corporation Ltd. Finance -- 5.76
Power Finance Corporation Ltd. Finance -- 5.76
Power Finance Corporation Ltd. Finance -- 5.76
Cholamandalam Investment & Finance Company Ltd. Finance -- 5.74
Cholamandalam Investment & Finance Company Ltd. Finance -- 5.74
Cholamandalam Investment & Finance Company Ltd. Finance -- 5.74
7.38% Government of India Securities 2027 20/06/2027 Govt-Sec -- 5.48
7.38% Government of India Securities 2027 20/06/2027 Govt-Sec -- 5.48
7.38% Government of India Securities 2027 20/06/2027 Govt-Sec -- 5.48
REC Ltd. Finance -- 3.87
REC Ltd. Finance -- 3.87
REC Ltd. Finance -- 3.87
SIDBI Ltd Banks -- 3.86
SIDBI Ltd Banks -- 3.86
SIDBI Ltd Banks -- 3.86
360 ONE Prime Ltd. Finance -- 3.84
360 ONE Prime Ltd. Finance -- 3.84
360 ONE Prime Ltd. Finance -- 3.84
LIC Housing Finance Ltd. Finance -- 3.82
LIC Housing Finance Ltd. Finance -- 3.82
LIC Housing Finance Ltd. Finance -- 3.82
7.37% Government of India Securities 2028 23/10/2028 Govt-Sec -- 3.34
7.37% Government of India Securities 2028 23/10/2028 Govt-Sec -- 3.34
7.37% Government of India Securities 2028 23/10/2028 Govt-Sec -- 3.34
Export-Import Bank of India Banks -- 3.11
Export-Import Bank of India Banks -- 3.11
Export-Import Bank of India Banks -- 3.11
Sikka Ports & Terminals Ltd. Logistics -- 2.66
Sikka Ports & Terminals Ltd. Logistics -- 2.66
Sikka Ports & Terminals Ltd. Logistics -- 2.66
Tata Capital Ltd. Finance -- 2.14
Tata Capital Ltd. Finance -- 2.14
Tata Capital Ltd. Finance -- 2.14
TMF Holdings Ltd. Finance -- 1.92
LIC Housing Finance Ltd. Finance -- 1.92
LIC Housing Finance Ltd. Finance -- 1.92
Standard Chartered Capital Ltd.CP Finance -- 1.92
Standard Chartered Capital Ltd.CP Finance -- 1.92
TMF Holdings Ltd. Finance -- 1.92
Standard Chartered Capital Ltd.CP Finance -- 1.92
LIC Housing Finance Ltd. Finance -- 1.92
TMF Holdings Ltd. Finance -- 1.92
Godrej Industries Ltd. Chemicals -- 1.91
Godrej Industries Ltd. Chemicals -- 1.91
Godrej Industries Ltd. Chemicals -- 1.91
5.63% Government of India Securities 2026 12/04/2026 Govt-Sec -- 1.89
5.63% Government of India Securities 2026 12/04/2026 Govt-Sec -- 1.89
5.63% Government of India Securities 2026 12/04/2026 Govt-Sec -- 1.89
Jamnagar Utilities & Power Ltd. Power -- 1.88
NTPC Ltd. Power -- 1.88
NTPC Ltd. Power -- 1.88
NTPC Ltd. Power -- 1.88
Jamnagar Utilities & Power Ltd. Power -- 1.88
Jamnagar Utilities & Power Ltd. Power -- 1.88
Bajaj Housing Finance Ltd. Finance -- 1.54
Bajaj Housing Finance Ltd. Finance -- 1.54
Bajaj Housing Finance Ltd. Finance -- 1.54
Indian Railway Finance Corporation Ltd Finance -- 0.96
Indian Railway Finance Corporation Ltd Finance -- 0.96
Indian Railway Finance Corporation Ltd Finance -- 0.96
Corporate Debt Market Development Fund - Class A2 Units Alternative Investment Fund -- 0.24
Corporate Debt Market Development Fund - Class A2 Units Alternative Investment Fund -- 0.24
Corporate Debt Market Development Fund - Class A2 Units Alternative Investment Fund -- 0.24
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- -5.43
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- -5.43
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- -5.43
Holding analysis
Asset Class Percentage
Equity 0
Debt 60.208
Cash
Equity sector allocation
Banks
Finance
Govt-Sec
Infrastructure
Power
Logistics
Cash/Deposits/Margins/Treps/Repo/Swaps
Chemicals
Alternative Investment Fund
116.55
100.29
32.13
17.37
11.28
7.98
7.95
5.73
0.72
Sector Holding Percentage
Banks 116.55
Finance 100.29
Govt-Sec 32.13
Infrastructure 17.37
Power 11.28
Logistics 7.98
Cash/Deposits/Margins/Treps/Repo/Swaps 7.95
Chemicals 5.73
Alternative Investment Fund 0.72
Advanced Ratios
Standard Dev. 0.5089
P/E Ratio 0
Sharpe -4.2595
Alpha -0.3322
Beta 1.242
Sortino -0.384
Minimum Investment Amounts
Minimum for 1st Investment 1000
Minimum for SIP 100
Returns and rankings
Category : Fixed Income
Annualised returns
1Y 3Y 5Y
Fund returns 7.51 6.01 7.86
Category average 3.7 4.3 4.0
Rank with in category
Expense ratio:0.25

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective
Rank (total assets) ---
Total AUM ₹11,281.86Cr
Date of Incorporation ---

Investment Objective

To Generate Stable Long Term Returns With Low Risk Strategy And Capital Appreciation/Accretion Besides Preservation Of Capital Through Investments In Debt & Money Market Instruments Such That The Macaulay Duration Of The Portfolio Is Between 6 Months - 12 Months.

Fund benchmark Crisil Low Duration Debt Index
Scheme Information Document(SID)
Fund house contact details
Address: 505, 5th Floor, Laxmi Towers, Bandra-Kurla Complex,
Mumbai: 400 051
Phone:--------
Launch Date:--------
E-mail: investor@jmfinancial.in
Website: www.jmfinancialmf.com
JM Financial Asset Management Private Limited
Custodian:Deutsche Bank
Registrar & Transfer Agent:Karvy
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
E-mail: enq_h@camsonline.com
enq_h@camsonline.com
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