| JM Low Duration Fund - Direct (IDCW-F) |
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| Summary Info |
| Fund Name |
JM Financial Mutual Fund |
| Scheme Name |
JM Low Duration Fund - Direct (IDCW-F) |
| AMC |
JM Financial Mutual Fund |
| Type |
Open |
| Category |
Ultra Short Term Funds |
| Launch Date |
01-Jan-13 |
| Fund Manager |
Killol Pandya |
| Net Assets(Rs. cr) |
211.77 |
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| NAV Details |
| NAV Date |
24-Oct-25 |
| NAV (Rs) |
11.12 |
| Buy/Repurchase Price (Rs) |
0.00 |
| Sell/Resale Price (Rs) |
0.00 |
| Entry Load % |
Nil |
| Exit Load % |
Nil |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
2.95 % |
NA |
| Record Date |
20-Oct-25 |
NA |
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| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
1000 |
| Increm.Investment(Rs) |
100 |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
| 0.0081 |
0.1225 |
3.3570 |
1.3752 |
1.6496 |
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| Asset Allocation |
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| Holdings |
15-Oct-25 |
| Company Name |
% Hold |
| REC Ltd |
8.10 |
| S I D B I |
7.15 |
| Power Fin.Corpn. |
6.75 |
| 360 One Prime |
5.92 |
| Shriram Finance |
5.52 |
| Godrej Industrie |
4.82 |
| LIC Housing Fin. |
4.78 |
| N A B A R D |
4.78 |
| Sikka Ports |
2.39 |
| Muthoot Finance |
2.38 |
| Bajaj Housing |
2.37 |
| Mahindra Rural |
2.37 |
| Jamnagar Utiliti |
2.36 |
| Tata Cap.Hsg. |
1.91 |
| I R F C |
1.44 |
| KARNATAKA 2027 |
2.42 |
| TBILL-364D |
4.56 |
| C C I |
1.26 |
| Piramal Finance. |
4.72 |
| Net CA & Others |
2.16 |
| Union Bank (I) |
9.06 |
| Axis Bank |
7.85 |
| Kotak Mah. Bank |
4.64 |
| CDMDF (Class A2) |
0.33 |
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