JM Low Duration-IDCWW

Fund Category: Low Duration

Fund Category Low Duration

Low to Moderate Debt IDCW Weekly

2 Morning Star

4 Value Research

NAV( 29 May 2025)

₹ 11.41

0.7%

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JM Low Duration-IDCWW

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Performance

6.82%3y Returns

0.02% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

0.72%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 227 Cr
Plan

REGULAR
Launch date

9 Jul 2007
Fund type

OPEN
Fund benchmark

CRISIL Low Duration Debt A-I Index
ISIN

INF192K01AW9

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
CDMDF Class A2	0.29%
Indian Railway Finance Corporation Ltd Debenture 7.33 27/08/2027	1.34%
LIC Housing Finance Ltd Debenture 7.95 29/01/2028	2.24%
Sikka Ports and Terminals Ltd SRPPD12 Debenture 6.75 22/04/2026	3.07%
LIC Housing Finance Ltd Debenture 7.61 30/07/2025	1.76%
Power Finance Corporation Ltd SR BS215 Debenture 7.13 08/08/2025	6.6%
Cholamandalam Investment & Finance Company Ltd SR 633 Debenture 8.50 27/03/2026	1.33%
Mahindra Rural Housing Finance Ltd SR BB2023U STRPP 1 Debenture 8.315 12/12/2025	2.21%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026	2.21%
Shriram Finance Ltd SR PPD XV 23-24 Debenture 9.25 19/12/2025	5.1%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.68 09/07/2027	2.24%
REC Ltd SR 234-A Debenture 7.70 31/08/2026	2.22%
Indian Railway Finance Corporation Ltd SR-121 Bonds 7.27 15/06/2027	2.22%
Reverse Repo	9.4%
Net Payables	-5.17%
LIC Housing Finance Ltd Bonds/NCD 6.65 15/02/2027	2.18%
National Bank For Agriculture & Rural Development SR NCD 7.20 23-D 23/09/2025	6.61%
Small Industries Devp. Bank of India Ltd SR VI NCD 7.75 27/10/2025	4.42%
Bajaj Housing Finance Ltd NCD 7.9237 16/03/2026	3.99%
360 ONE Wealth Ltd SR IV TR I NCD 9.41 18/01/2026	4.42%
Godrej Industries Ltd SR II NCD 8.40 27/08/2027	4.48%
REC Ltd SR 156 NCD 7.70 10/12/2027	1.35%
Power Finance Corporation Ltd SR-172 NCD 7.74 29/01/2028	2.25%
Jamnagar Utilities and Power Pvt. Ltd SR PPD 6 NCD 6.40 29/09/2026	2.18%
Kotak Mahindra Bank Ltd CD 06/06/2025	1.75%
Punjab National Bank CD 05/12/2025	8.47%
Bank Of Baroda CD 09/06/2025	2.62%
Kotak Mahindra Bank Ltd CD 28/01/2026	4.19%
GOI Sec 7.17 17/04/2030	1.38%
GOI Sec 6.75 23/12/2029	1.13%
Reserve Bank of India T-Bills 364-D 04/09/2025	2.16%
Reserve Bank of India T-Bills 364-D 12/03/2026	2.09%
Reserve Bank of India T-Bills 182-D 11/09/2025	0.86%
Reserve Bank of India T-Bills 182-D 25/09/2025	2.15%
Piramal Finance Ltd CP 183-D 23/10/2025	4.24%

Sectors

Company	Allocation %
Others	4.52%
Sovereign	2.51%
Energy	3.07%
Consumer Staples	4.48%
Financial	83.22%
Capital Goods	2.18%

Risk Associated

Low to Moderate

Investors be aware that principal under this fund will be at Low to Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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JM Financial Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.JMFinancialmf.com
Phone:

Funds Offered

17
AUM

₹ 13,759 Cr
Website

http://www.JMFinancialmf.com

About

JM Financial Mutual Fund is one of India's first private sector mutual funds-an integral part of the first wave that commenced operations in 1993-94. Their mission is to manage risk effectively while generating top quartile returns across all product categories. They believe that to cultivate investor loyalty, they must provide a safe haven for their investments. Focussed on helping investors realize their investment goals through prudent advice, judicious fund management, impeccable research, and strong systems of managing risk scientifically.

Fund Manager

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Shalini Tibrewala

Funds Offered

6
AUM

₹ 3,076 Cr
Highest Return

7.9%

About

Shalini Tibrewala Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of JM Low Duration-IDCWW?

The current NAV of JM Low Duration-IDCWW is ₹ 11.4149

How much does JM Low Duration-IDCWW charge as expense ratio?

The expense ratio of JM Low Duration-IDCWW is 0.72%

How to Redeem JM Low Duration-IDCWW Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in JM Low Duration-IDCWW?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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