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JM Low Duration Fund

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JM Low Duration Fund

Growth
34.780.03% (+0.01)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Apr 2024

ACTUAL
+2 moreCash & EquivalentsCommercial PaperGovernment SecuritiesCertificate of DepositCorporate Debt2.55%5.32%5.93%9.97%17.83%58.40%

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Distribution

+8 moreConsumer FinanceG-SecHome FinancingPublic BanksPrivate Banks31.05 %9.94 %12.34 %13.82 %15.03 %17.83 %

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Nov 23Mar 24Apr 2412.90%5.56%5.27%2.76%10.40%17.83%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Kotak Mahindra Bank CD**
    CRISIL A1+
    3M change : 7.96 %|CRISIL A1+

    Holdings

    7.96 %

    7.96 %
  • AXIS Bank Ltd.CD**
    CRISIL A1+
    3M change : 7.89 %|CRISIL A1+

    Holdings

    7.89 %

    7.89 %
  • NABARD
    CRISIL AAA
    3M change : -1.98 %|CRISIL AAA

    Holdings

    7.83 %

    -1.98 %
  • Larsen & Toubro Ltd**
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    5.98 %

    -0.03 %
  • Power Finance Corporation Ltd.**
    CARE AAA
    3M change : 5.93 %|CARE AAA

    Holdings

    5.93 %

    5.93 %
  • 7.38% Government of India Securities 2027 20/06/2027
    Sov
    3M change : 4.81 %|Sov

    Holdings

    4.81 %

    4.81 %
  • REC Ltd.**
    CARE AAA
    3M change : -0.02 %|CARE AAA

    Holdings

    4.00 %

    -0.02 %
  • 360 ONE Prime Ltd.**
    CARE AA
    3M change : -0.02 %|CARE AA

    Holdings

    3.98 %

    -0.02 %
  • SIDBI Ltd**
    CARE AAA
    3M change : -0.03 %|CARE AAA

    Holdings

    3.98 %

    -0.03 %
  • Mahindra Rural Housing Finance Ltd**
    IND AA+
    3M change : -0.01 %|IND AA+

    Holdings

    3.97 %

    -0.01 %
  • Cholamandalam Investment & Finance Company Ltd.**
    CARE AA+
    3M change : 3.94 %|CARE AA+

    Holdings

    3.94 %

    3.94 %
  • Piramal Capital & Housing Finance Ltd. CP**
    CARE A1+
    3M change : 3.94 %|CARE A1+

    Holdings

    3.94 %

    3.94 %
  • LIC Housing Finance Ltd.**
    CARE AAA
    3M change : 3.92 %|CARE AAA

    Holdings

    3.92 %

    3.92 %
  • Export-Import Bank of India**
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    3.22 %

    -0.03 %
  • Sikka Ports & Terminals Ltd.**
    CARE AAA
    3M change : -0.02 %|CARE AAA

    Holdings

    2.73 %

    -0.02 %
  • Tata Capital Ltd.**
    CRISIL AAA
    3M change : 2.16 %|CRISIL AAA

    Holdings

    2.16 %

    2.16 %
  • 8.06% Maharashtra SDL 2025 11/02/25
    Sovereign
    3M change : -0.02 %|Sovereign

    Holdings

    2.01 %

    -0.02 %
  • 6.69% Government of India Securities 2024 27/06/2024
    GOI SOV
    3M change : -0.01 %|GOI SOV

    Holdings

    1.99 %

    -0.01 %
  • ICICI Securities Ltd.CP
    CRISIL A1+
    3M change : 1.99 %|CRISIL A1+

    Holdings

    1.99 %

    1.99 %
  • LIC Housing Finance Ltd.**
    CARE AAA
    3M change : 1.98 %|CARE AAA

    Holdings

    1.98 %

    1.98 %
  • TMF Holdings Ltd.**
    CRISIL AA
    3M change : 1.98 %|CRISIL AA

    Holdings

    1.98 %

    1.98 %
  • HDFC Bank Ltd.CD**
    CARE A1+
    3M change : 1.98 %|CARE A1+

    Holdings

    1.98 %

    1.98 %
  • 91 Days Treasury-Bill 27/06/2024
    Sov
    3M change : 1.97 %|Sov

    Holdings

    1.97 %

    1.97 %
  • NTPC Ltd.**
    CARE AAA
    3M change : -0.00 %|CARE AAA

    Holdings

    1.93 %

    -0.00 %
  • 5.63% Government of India Securities 2026 12/04/2026
    Sovereign
    3M change : -0.01 %|Sovereign

    Holdings

    1.16 %

    -0.01 %
  • Britannia Industries Ltd.**
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.84 %

    -0.00 %
  • 182 Days Treasury-Bill 06/06/2024
    Sov
    3M change : 0.40 %|Sov

    Holdings

    0.40 %

    0.40 %
  • REC Ltd.**
    CARE AAA
    3M change : -3.99 %|CARE AAA

    Holdings

    0.00 %

    -3.99 %
  • Power Finance Corporation Ltd.**
    CRISIL AAA
    3M change : -4.03 %|CRISIL AAA

    Holdings

    0.00 %

    -4.03 %
  • Power Finance Corporation Ltd.**
    CARE AAA
    3M change : -2.01 %|CARE AAA

    Holdings

    0.00 %

    -2.01 %
  • Shriram Finance Ltd.CP**
    CARE A1+
    3M change : -6.00 %|CARE A1+

    Holdings

    0.00 %

    -6.00 %
  • 182 Days Treasury-Bill 07/03/2024
    Sovereign
    3M change : -2.00 %|Sovereign

    Holdings

    0.00 %

    -2.00 %
  • National Housing Bank Ltd.**
    CARE AAA
    3M change : -7.99 %|CARE AAA

    Holdings

    0.00 %

    -7.99 %
  • Bank of Baroda CD**
    IND A1+
    3M change : -9.87 %|IND A1+

    Holdings

    0.00 %

    -9.87 %
  • AXIS Bank Ltd.CD**
    CRISIL A1+
    3M change : -7.84 %|CRISIL A1+

    Holdings

    0.00 %

    -7.84 %
  • State Bank of India CD**
    CARE A1+
    3M change : -4.00 %|CARE A1+

    Holdings

    0.00 %

    -4.00 %