Home / Discover / Fund

JM Low Duration Fund

JM Financial Mutual Fund As of 2026-06-30
Compare Run analysis
Holdings
38
Concentrated
Top 10 weight
46%
Concentration
Active share
-
Style
Equity
8%
Asset allocation

Portfolio

-Sectors 3High-conviction bets -Top sector wt. 0.0%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Equity8%
Debt88%

Top holdings

Canara Bank 12-JAN-2027**#DEBT
7.5%
Punjab National Bank 04-MAR-2027**#DEBT
7.4%
Kotak Mahindra Bank Limited 21-DEC-2026**#DEBT
6.6%
9.1% Shriram Finance Limited 18-MAR-2027**DEBT
4.6%
8.4% Godrej Industries Ltd 27-AUG-2027**DEBT
4.6%
7.7% REC Limited 31-AUG-2026**EQUITY
3.7%
9.61% 360 ONE Prime Limited 18-JAN-2027**DEBT
3.4%
HDFC Bank Limited 05-MAR-2027**#DEBT
3.1%
Net Receivable/PayableCASH_EQUIVALENT
2.6%
7.83% SIDBI 24-NOV-2028**DEBT
2.3%

AI Smart summary

Pros

  • Balanced across the metrics we track.

Cons

  • No major structural red flags.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in this category.

No peers found in this category.

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

CRISIL AAA23.2%
CRISIL A1+22.6%
CARE AAA10.8%
ICRA AAA9.6%
CARE A1+9.6%
CRISIL AA+9.2%
CARE AA3.4%
SOVEREIGN3.3%
CARE AA+2.3%
ICRA AA+2.3%