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JM Low Duration Fund

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JM Low Duration Fund

Growth
35.350.02% (+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

Jun 2024

ACTUAL
+1 moreCommercial PaperCash & EquivalentsGovernment SecuritiesCertificate of DepositCorporate Debt0.19%2.06%3.80%11.31%18.32%64.32%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+8 moreHome FinancingConsumer FinanceSpecialized FinanceG-SecPublic Banks33.61 %10.35 %10.39 %10.55 %11.31 %23.79 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2418.17%21.36%16.36%18.22%24.36%23.79%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • ICICI Bank Ltd.CD**
    CARE A1+
    3M change : 10.26 %|CARE A1+

    Holdings

    10.26 %

    10.26 %
  • NABARD
    CRISIL AAA
    3M change : -0.07 %|CRISIL AAA

    Holdings

    8.22 %

    -0.07 %
  • Canara Bank CD**
    CRISIL A1+
    3M change : 8.06 %|CRISIL A1+

    Holdings

    8.06 %

    8.06 %
  • Larsen & Toubro Ltd**
    CRISIL AAA
    3M change : -0.09 %|CRISIL AAA

    Holdings

    6.25 %

    -0.09 %
  • Power Finance Corporation Ltd.**
    CARE AAA
    3M change : 6.21 %|CARE AAA

    Holdings

    6.21 %

    6.21 %
  • 7.38% Government of India Securities 2027 20/06/2027
    Sov
    3M change : 2.91 %|Sov

    Holdings

    5.89 %

    2.91 %
  • REC Ltd.**
    CARE AAA
    3M change : -0.06 %|CARE AAA

    Holdings

    4.18 %

    -0.06 %
  • SIDBI Ltd**
    CARE AAA
    3M change : -0.07 %|CARE AAA

    Holdings

    4.16 %

    -0.07 %
  • Mahindra Rural Housing Finance Ltd**
    IND AA+
    3M change : -0.05 %|IND AA+

    Holdings

    4.16 %

    -0.05 %
  • 360 ONE Prime Ltd.**
    CARE AA
    3M change : -0.08 %|CARE AA

    Holdings

    4.15 %

    -0.08 %
  • Cholamandalam Investment & Finance Company Ltd.**
    CARE AA+
    3M change : -0.05 %|CARE AA+

    Holdings

    4.13 %

    -0.05 %
  • LIC Housing Finance Ltd.**
    CARE AAA
    3M change : -0.04 %|CARE AAA

    Holdings

    4.11 %

    -0.04 %
  • 7.37% Government of India Securities 2028 23/10/2028
    Sovereign
    3M change : 3.38 %|Sovereign

    Holdings

    3.38 %

    3.38 %
  • Export-Import Bank of India**
    CRISIL AAA
    3M change : -0.06 %|CRISIL AAA

    Holdings

    3.36 %

    -0.06 %
  • Sikka Ports & Terminals Ltd.**
    CARE AAA
    3M change : -0.04 %|CARE AAA

    Holdings

    2.86 %

    -0.04 %
  • Tata Capital Ltd.**
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    2.29 %

    0.01 %
  • LIC Housing Finance Ltd.**
    CARE AAA
    3M change : -0.03 %|CARE AAA

    Holdings

    2.08 %

    -0.03 %
  • TMF Holdings Ltd.**
    CRISIL AA
    3M change : 2.07 %|CRISIL AA

    Holdings

    2.07 %

    2.07 %
  • Godrej Industries Ltd.**
    CRISIL AA
    3M change : 2.06 %|CRISIL AA

    Holdings

    2.06 %

    2.06 %
  • Standard Chartered Capital Ltd.CP**
    CRISIL A1+
    3M change : 2.06 %|CRISIL A1+

    Holdings

    2.06 %

    2.06 %
  • 5.63% Government of India Securities 2026 12/04/2026
    Sovereign
    3M change : 0.80 %|Sovereign

    Holdings

    2.04 %

    0.80 %
  • NTPC Ltd.**
    CARE AAA
    3M change : -0.02 %|CARE AAA

    Holdings

    2.03 %

    -0.02 %
  • Jamnagar Utilities & Power Ltd.**
    CARE AAA
    3M change : 2.02 %|CARE AAA

    Holdings

    2.02 %

    2.02 %
  • 6.69% Government of India Securities 2024 27/06/2024
    GOI SOV
    3M change : -2.11 %|GOI SOV

    Holdings

    0.00 %

    -2.11 %
  • REC Ltd.**
    CARE AAA
    3M change : -4.21 %|CARE AAA

    Holdings

    0.00 %

    -4.21 %
  • Power Finance Corporation Ltd.**
    CRISIL AAA
    3M change : -4.25 %|CRISIL AAA

    Holdings

    0.00 %

    -4.25 %
  • Power Finance Corporation Ltd.**
    CARE AAA
    3M change : -2.12 %|CARE AAA

    Holdings

    0.00 %

    -2.12 %
  • Britannia Industries Ltd.**
    CRISIL AAA
    3M change : -0.88 %|CRISIL AAA

    Holdings

    0.00 %

    -0.88 %
  • 8.06% Maharashtra SDL 2025 11/02/25
    Sovereign
    3M change : -2.13 %|Sovereign

    Holdings

    0.00 %

    -2.13 %
  • National Housing Bank Ltd.**
    CARE AAA
    3M change : -8.43 %|CARE AAA

    Holdings

    0.00 %

    -8.43 %
  • AXIS Bank Ltd.CD**
    CRISIL A1+
    3M change : -8.32 %|CRISIL A1+

    Holdings

    0.00 %

    -8.32 %
  • HDFC Bank Ltd.CD**
    CARE A1+
    3M change : -2.08 %|CARE A1+

    Holdings

    0.00 %

    -2.08 %
  • 91 Days Treasury-Bill 27/06/2024
    Sov
    3M change : -2.08 %|Sov

    Holdings

    0.00 %

    -2.08 %
  • 182 Days Treasury-Bill 06/06/2024
    Sov
    3M change : -0.42 %|Sov

    Holdings

    0.00 %

    -0.42 %