JM

JM Low Duration Fund Direct Plan Growth

JM_FINANCIALDebtLow Duration

AUM

₹227 Cr

NAV

₹40.61

Expense Ratio

0.40%

Holdings

39 stocks

Top Holdings

39 holdings shown
1
CANARA BANK CD 12JAN27Financial

7.16%

₹16 Cr

2
PUNJAB NATIONAL BANK CD 04MAR27Financial

7.09%

₹16 Cr

3
KOTAK MAHINDRA BANK LIMITED CD 21DEC26Financial

6.35%

₹14 Cr

4
SHRIRAM FINANCE LIMITED SR XIX TR8 9.10 NCD 18MR27 FVRS1LACFinancial

4.44%

₹10 Cr

5
GODREJ INDUSTRIES LIMITED SR II 8.40 NCD 27AG27 FVRS1LACDiversified

4.41%

₹10 Cr

6
REC LIMITED SR 234-A 7.70 BD 31AG26 FVRS1LACFinancial

3.53%

₹8 Cr

7
360 ONE PRIME LIMITED SR VI TR I 9.61 NCD 18JN27 FVRS1000Financial

3.29%

₹7 Cr

8
Others CBLOUnspecified

3.24%

₹7 Cr

9
HDFC BANK LIMITED CD 05MAR27Financial

2.92%

₹7 Cr

10
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR V TR II 8.40 NCD 09AG28 FVRS1000Financial

2.21%

₹5 Cr

Sector Allocation

Financial83.6%
Unspecified5.5%
Diversified4.4%
Industrials4.3%
Energy & Utilities2.2%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.