JM Low Duration Fund Direct Plan-Growth
Debt: Low Duration - Growth (Open ended) Factsheet
SEBI Riskometer: Low to ModerateCategory: Debt: Low DurationBenchmark: CRISIL Low Duration Debt A-I Index
NAV: ₹40.64+0.04%
17 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 96.60% | 98.02% | 100.45% | 103.51% | 97.99% | 99.23% |
| Others (incl. cash) | 3.40% | 1.98% | -0.45% | -3.51% | 2.01% | 0.77% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Canara Bank | Financial | 17,00,000 | 16.41 | 7.50% | 0.34%↑ |
| Punjab National Bank | Financial | 17,00,000 | 16.26 | 7.43% | 0.34%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 15,00,000 | 14.54 | 6.64% | 0.30%↑ |
| Shriram Finance Ltd | Financial | 10,00,000 | 10.09 | 4.61% | 0.17%↑ |
| Godrej Industries Ltd. | Consumer Staples | 10,00,000 | 10.06 | 4.59% | 0.18%↑ |
| REC Ltd. | Financial | 8,00,000 | 8.01 | 3.66% | 0.13%↑ |
| 360 ONE Wealth Ltd. | Financial | 7,43,780 | 7.48 | 3.42% | 0.13%↑ |
| HDFC Bank Ltd. | Financial | 7,00,000 | 6.69 | 3.06% | 0.14%↑ |
| Small Industries Devp. Bank of India Ltd. | Financial | 5,00,000 | 5.06 | 2.31% | - |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 5,00,000 | 5.04 | 2.30% | 0.10%↑ |
| LIC Housing Finance Ltd. | Financial | 5,00,000 | 5.03 | 2.30% | 0.09%↑ |
| Muthoot Finance Ltd. | Financial | 5,00,000 | 5.03 | 2.30% | 0.09%↑ |
| National Bank For Agriculture & Rural Development | Financial | 5,00,000 | 5.02 | 2.30% | 0.10%↑ |
| Small Industries Devp. Bank of India Ltd. | Financial | 5,00,000 | 5.02 | 2.29% | 0.09%↑ |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 5,00,000 | 5.02 | 2.29% | 0.09%↑ |
| LIC Housing Finance Ltd. | Financial | 5,00,000 | 5.02 | 2.29% | 0.09%↑ |
| National Bank For Agriculture & Rural Development | Financial | 5,00,000 | 5.02 | 2.29% | 0.10%↑ |
| REC Ltd. | Financial | 5,00,000 | 5.01 | 2.29% | 0.09%↑ |
| Sikka Ports and Terminals Ltd. | Energy | 5,00,000 | 5.01 | 2.29% | 0.09%↑ |
| Piramal Finance Pvt. Ltd. | Financial | 5,00,000 | 5 | 2.28% | 0.09%↑ |
| Rating | Fund | Category |
|---|---|---|
| AAA | 43.56% | 32.36% |
| A1+ | 32.21% | 26.15% |
| AA+ | 13.76% | 4.70% |
| AA | 3.42% | 5.59% |
| Cash & Call Money | 3.40% | 6.04% |
| SOV | 3.32% | 14.56% |
| Others | 0.33% | 1.15% |
| A | - | 0.01% |
| A+ | - | 0.45% |
| A- | - | 0.00% |
| AA- | - | 0.51% |
| B+ | - | 1.23% |
| BBB | - | 0.32% |
| Cash | - | 0.00% |
| D | - | 0.15% |
| Term Deposits | - | 0.02% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Canara Bank | Certificate of Deposit | 0.00% | 12/01/2027 | CRISIL A1+ | 7.50% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 04/03/2027 | CARE A1+ | 7.43% |
| Kotak Mahindra Bank Ltd. | Certificate of Deposit | 0.00% | 21/12/2026 | CRISIL A1+ | 6.64% |
| Shriram Finance Ltd | Bonds | 9.10% | 18/03/2027 | CRISIL AAA | 4.61% |
| Godrej Industries Ltd. | Non Convertible Debenture | 8.40% | 27/08/2027 | CRISIL AA+ | 4.59% |
| REC Ltd. | Debenture | 7.70% | 31/08/2026 | ICRA AAA | 3.66% |
| 360 ONE Wealth Ltd. | Debenture | 9.61% | 18/01/2027 | CARE AA | 3.42% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 05/03/2027 | CRISIL A1+ | 3.06% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 7.83% | 24/11/2028 | CRISIL AAA | 2.31% |
| Cholamandalam Investment and Finance Company Ltd. | Bonds | 8.40% | 09/08/2028 | CARE AA+ | 2.30% |
| LIC Housing Finance Ltd. | Debenture | 7.95% | 29/01/2028 | CRISIL AAA | 2.30% |
| National Bank For Agriculture & Rural Development | Bonds | 7.53% | 24/03/2028 | ICRA AAA | 2.30% |
| Muthoot Finance Ltd. | Non Convertible Debenture | 8.60% | 02/03/2028 | CRISIL AA+ | 2.30% |
| Sikka Ports and Terminals Ltd. | Debenture | 7.90% | 18/11/2026 | CRISIL AAA | 2.29% |
| National Bank For Agriculture & Rural Development | Bonds | 7.44% | 24/02/2028 | CRISIL AAA | 2.29% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 7.79% | 14/05/2027 | CARE AAA | 2.29% |
| REC Ltd. | Debenture | 7.54% | 30/12/2026 | CARE AAA | 2.29% |
| Mahindra & Mahindra Financial Services Ltd. | Debenture | 7.90% | 21/02/2028 | CARE AAA | 2.29% |
| LIC Housing Finance Ltd. | Floating Rate Bond | 7.74% | 11/02/2028 | CRISIL AAA | 2.29% |
| Jamnagar Utilities and Power Pvt. Ltd. | Non Convertible Debenture | 6.40% | 29/09/2026 | CRISIL AAA | 2.28% |
| Piramal Finance Pvt. Ltd. | Bonds/NCDs | 8.75% | 29/10/2027 | ICRA AA+ | 2.28% |
| Muthoot Finance Ltd. | Debenture | 8.05% | 25/11/2027 | CRISIL AA+ | 2.28% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.04% | 09/02/2029 | CRISIL AAA | 2.27% |
| LIC Housing Finance Ltd. | Bonds/NCDs | 6.65% | 15/02/2027 | CARE AAA | 2.27% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 10/09/2026 | CRISIL A1+ | 2.26% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 19/03/2027 | SOV | 2.20% |
| Tata Housing Devp. Co. Ltd | Commercial Paper | 0.00% | 364-D 15/01/2027 | CARE A1+ | 2.20% |
| Power Finance Corporation Ltd. | Debenture | 7.85% | 03/04/2028 | ICRA AAA | 1.85% |
| National Bank For Agriculture & Rural Development | Debenture | 7.70% | 30/09/2027 | ICRA AAA | 1.84% |
| LIC Housing Finance Ltd. | Debenture | 7.70% | 16/05/2028 | CARE AAA | 1.61% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 21/09/2026 | CRISIL A1+ | 1.58% |
| Canara Bank | Certificate of Deposit | 0.00% | 11/11/2026 | CRISIL A1+ | 1.56% |
| Indian Railway Finance Corporation Ltd. | Debenture | 7.33% | 28/08/2027 | CRISIL AAA | 1.37% |
| National Bank For Agriculture & Rural Development | Bonds | 7.01% | 26-D 16/03/2029 | CRISIL AAA | 1.14% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 23/10/2026 | SOV | 1.12% |