pocketful logo light
pocketful logo light
Log In
JM Low Duration Fund(B)-Bonus Units-Payout

JM Low Duration Fund(B)-Bonus Units-Payout

₹23.535611 Jun 2026

Chart

PlanNormal
Returns (6 months)5.15%
Expense ratioNA
Min Investment1,000
AUM226.58 Cr
Inception date8 Apr 2013

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: CRISIL Low Duration Debt Index
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
5.71%
5.48%
5.15%
5.50%
6.78%
5.83%
2.65%
19.39%
5.71%
5.48%
5.15%
5.50%
6.78%
5.83%
2.65%

Holdings

Name
Canara Bank (12-Jan-2027)
Canara Bank (12-Jan-2027)
Punjab National Bank (04-Mar-2027)
Punjab National Bank (04-Mar-2027)
Kotak Mahindra Bank Ltd. (21-Dec-2026)
Kotak Mahindra Bank Ltd. (21-Dec-2026)
Shriram Finance Ltd SR-XIX TR-8 09.10% (18-Mar-2027)
Shriram Finance Ltd SR-XIX TR-8 09.10% (18-Mar-2027)
Godrej Industries Ltd. SR-II 08.40% (27-Aug-2027)
Godrej Industries Ltd. SR-II 08.40% (27-Aug-2027)
REC Ltd. -SR-234 A 07.70% (31-Aug-2026)
REC Ltd. -SR-234 A 07.70% (31-Aug-2026)
360 One Prime Ltd. -SR-VI TR-I 09.61% (18-Jan-2027)
360 One Prime Ltd. -SR-VI TR-I 09.61% (18-Jan-2027)
Clearing Corporation Of India Ltd.
Clearing Corporation Of India Ltd.
HDFC Bank Ltd. (05-Mar-2027)
HDFC Bank Ltd. (05-Mar-2027)
Cholamandalam Investment & Finance Co. Ltd. -SR-V TR II 08.40% (09-Aug-28)
Cholamandalam Investment & Finance Co. Ltd. -SR-V TR II 08.40% (09-Aug-28)
LIC Housing Finance Ltd. -TR-359 07.95% (29-Jan-2028)
LIC Housing Finance Ltd. -TR-359 07.95% (29-Jan-2028)
Muthoot Finance Ltd. 08.60% (02-Mar-2028)
Muthoot Finance Ltd. 08.60% (02-Mar-2028)
Small Industries Development Bank of India Sr VI 07.79% (14-May-2027)
Small Industries Development Bank of India Sr VI 07.79% (14-May-2027)
REC Ltd. -330D (10-Jun-2026)
REC Ltd. -330D (10-Jun-2026)
Sikka Ports & Terminals Ltd. -SR-PPD-7 7.9% (18-Nov-2026)
Sikka Ports & Terminals Ltd. -SR-PPD-7 7.9% (18-Nov-2026)
Mahindra & Mahindra Financial Services Ltd. SR AB2026 07.90 (21-Feb-2028)
Mahindra & Mahindra Financial Services Ltd. SR AB2026 07.90 (21-Feb-2028)
Rural Electrification Corpn Ltd SR-142 07.54% (30-Dec-2026)
Rural Electrification Corpn Ltd SR-142 07.54% (30-Dec-2026)
LIC Housing Finance Ltd.-TR-445 OP-II 07.74% (11-Feb-2028)
LIC Housing Finance Ltd.-TR-445 OP-II 07.74% (11-Feb-2028)
National Bank For Agriculture & Rural Development SR 25E 7.53% (24-Mar-2028)
National Bank For Agriculture & Rural Development SR 25E 7.53% (24-Mar-2028)
Piramal Finance Pvt Ltd. 08.75% (29-Oct-2027)
Piramal Finance Pvt Ltd. 08.75% (29-Oct-2027)
182 Days Treasury Bill - 09-Jul-2026
182 Days Treasury Bill - 09-Jul-2026
National Bank For Agriculture & Rural Development SR 25C 7.44% (24-Feb-2028)
National Bank For Agriculture & Rural Development SR 25C 7.44% (24-Feb-2028)
Jamnagar Utilities & Power Pvt Ltd. SR- PPD 6 6.40% (29-Sep-2026)
Jamnagar Utilities & Power Pvt Ltd. SR- PPD 6 6.40% (29-Sep-2026)
Muthoot Finance Ltd. 08.05% (25-Nov-2027)
Muthoot Finance Ltd. 08.05% (25-Nov-2027)
LIC Housing Finance Ltd. -419 OPT 2 06.65% (15-Feb-2027)
LIC Housing Finance Ltd. -419 OPT 2 06.65% (15-Feb-2027)
182 Days Treasury Bill - 27-Aug-2026
182 Days Treasury Bill - 27-Aug-2026
Axis Bank Ltd. (10-Aug-2026)
Axis Bank Ltd. (10-Aug-2026)
182 Days Treasury Bill - 18-Sep-2026
182 Days Treasury Bill - 18-Sep-2026
Axis Bank Ltd. (10-Sep-2026)
Axis Bank Ltd. (10-Sep-2026)
364 Days Treasury Bill - 19-Mar-2027
364 Days Treasury Bill - 19-Mar-2027
Tata Housing Development Company Ltd. -364D (15-Jan-2027)
Tata Housing Development Company Ltd. -364D (15-Jan-2027)
Net Current Asset
Net Current Asset
Power Finance Corpn. Ltd. SR-177 7.85% (03-Apr-2028)
Power Finance Corpn. Ltd. SR-177 7.85% (03-Apr-2028)
National Bank For Agriculture & Rural Development SR 25A 7.70% (30-Sep-2027)
National Bank For Agriculture & Rural Development SR 25A 7.70% (30-Sep-2027)
Indian Railway Finance Corpn Ltd. SR-123 7.33% (28-Aug-2027)
Indian Railway Finance Corpn Ltd. SR-123 7.33% (28-Aug-2027)
National Bank For Agriculture & Rural Development SR 26D 7.01% (16-Mar-2029)
National Bank For Agriculture & Rural Development SR 26D 7.01% (16-Mar-2029)
Canara Bank (15-Sep-2026)
Canara Bank (15-Sep-2026)
Bajaj Financial Securities Ltd. -91D (10-Jun-2026)
Bajaj Financial Securities Ltd. -91D (10-Jun-2026)
Corporate Debt Market Development Fund
Corporate Debt Market Development Fund
Instrument
Share %
Certificate of Deposit
7.16%
Certificate of Deposit
7.09%
Certificate of Deposit
6.35%
Corporate Debt
4.44%
Corporate Debt
4.41%
Corporate Debt
3.53%
Corporate Debt
3.29%
Cash & Cash Equivalents and Net Assets
3.24%
Certificate of Deposit
2.92%
Corporate Debt
2.21%
Corporate Debt
2.21%
Corporate Debt
2.20%
Corporate Debt
2.20%
Commercial Paper
2.20%
Corporate Debt
2.20%
Corporate Debt
2.20%
Corporate Debt
2.20%
Corporate Debt
2.20%
Corporate Debt
2.20%
Corporate Debt
2.19%
Treasury Bills
2.19%
Corporate Debt
2.19%
Corporate Debt
2.19%
Corporate Debt
2.19%
Corporate Debt
2.18%
Treasury Bills
2.18%
Certificate of Deposit
2.18%
Treasury Bills
2.17%
Certificate of Deposit
2.16%
Treasury Bills
2.11%
Commercial Paper
2.10%
Cash & Cash Equivalents and Net Assets
1.98%
Corporate Debt
1.77%
Corporate Debt
1.76%
Corporate Debt
1.32%
Corporate Debt
1.08%
Certificate of Deposit
0.86%
Commercial Paper
0.44%
Alternative Investment Fund
0.32%
Risk Meter
Risk MeterPin
Your investment is at
Moderately Low
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
KP
Killol Pandya
RF
Ruchi Fozdar
JD
Jayant Dhoot
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil

Similar Mutual Funds

HSBC Low Duration Fund-Reg(G)(Adjusted)

HSBC Low Duration Fund-Reg(G)(Adjusted)

7.45%(3 yrs)
HSBC Low Duration Fund-Reg(G)

HSBC Low Duration Fund-Reg(G)

7.45%(3 yrs)
ICICI Pru Savings Fund(G)

ICICI Pru Savings Fund(G)

7.43%(3 yrs)
UTI Low Duration Fund-Reg(G)

UTI Low Duration Fund-Reg(G)

7.13%(3 yrs)