Jm Low Duration Fund Direct Plan-idcw Fortnightly

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.48%
NAV: ₹11.13 as on Fri May 08, 2026
Fund NAV

Fund Overview of Jm Low Duration Fund Direct Plan-idcw Fortnightly

  • ₹223.2 Cr
    AUM
  • ₹11.13
    NAV
  • 0.40%
    Expense Ratio
  • Debt
    Fund Category
As on Fri May 08, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
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Returns of Jm Low Duration Fund Direct Plan-idcw Fortnightly

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.48% NA 1.68%
6 Months 2.76% NA 4.35%
1 Year 6.34% 6.34% 8.25%
2 Years 15.16% 7.31% 7.94%
3 Years 23.50% 7.29% 7.61%
5 Years 35.44% 6.25% 6.39%
7 Years 49.12% 5.87% NA
10 Years 84.73% 6.33% 7.03%
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As on Fri May 08, 2026

Dividend of Jm Low Duration Fund Direct Plan-idcw Fortnightly : 0.09%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation

debt instruments

100.45%
Top Holdings
Export Import Bank Of India Cd 28may26
9.29%
Union Bank Of India Cd 25jun26
8.32%
Union Bank Of India Cd 25jun26
8.34%
Axis Bank Limited Cd 04mar26
9.40%
Axis Bank Limited Cd 04mar26
9.40%
 
Top Sectors
Financial
852.86%
Diversified
51.84%
Unspecified
50.28%
Industrials
34.80%
Energy & Utilities
26.28%
Detailed Portfolio Analysis
As on Fri May 08, 2026
Invest Now

About Fund

About Jm Low Duration Fund Direct Plan-idcw Fortnightly

Jm Low Duration Fund Direct Plan-idcw Fortnightly is one Debt mutual fund offered by JM Financial Mutual Fund. the fund aims Regular Income Over Short Term. Investment in Debt and Money Market securities such that the Macaulay duration of the portfolio is between 6 months - 12 months. It manages assets worth ₹223.2 crore as on Thu Apr 30, 2026. The expense ratio stands at 0.4%.
The portfolio allocation consists of 100.45% in debt instruments.Managed by Ruchi Fozdar, it has delivered a return of 6.34% in the last year, a total return since inception of 6.98%.
The latest dividend was declared on 05 May 2026 at 0.09% of face value.
Based on individual goals individuals often evaluate best sip during their overall investment planning.

Read more
  • Jayant Dhoot

    Fund Manager

  • Chartered Accountant, Company Secretary, B.Com

    Manager Education

  • Killol Pandya

    Fund Manager

  • Mr. Pandya is a B.Com (H) from N.M College of Commerce, DPCM from ICFAI and MMS (Finance) from K.J. Somaiya Institute of Management Studies and Research.

    Manager Education

  • Ruchi Fozdar

    Fund Manager

  • Ms. Ruchi is a graduate in science and PGDBM in finance

    Manager Education

Key Metrics of Jm Low Duration Fund Direct Plan-idcw Fortnightly

  • Standard Deviation
    0.42%
  • Sharpe Ratio
    1.99%
  • Alpha
    2.88%
  • Beta
    1.11%

Fund Details

Fund Names Jm Low Duration Fund Direct Plan-idcw Fortnightly
Lock In No Lock-in
 
Risk Principal at low to moderate risk
Category Average Annual Returns 8.25
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Sundaram Low Duration Fund Direct-growth trend ₹369 0.70% 1.42% 6.19% 7.35% 7.97%
Sundaram Low Duration Fund Direct-idcw Monthly trend ₹369 0.70% 1.42% 6.19% 7.35% 7.97%
UTI Low Duration Fund Direct-flexi Idcw trend ₹3,108 0.69% 1.48% 6.35% 7.29% 7.38%
UTI Low Duration Fund Direct-growth trend ₹3,108 0.69% 1.48% 6.35% 7.29% 7.38%
UTI Low Duration Fund Direct-idcw Daily trend ₹3,108 0.69% 1.48% 6.35% 7.29% 7.38%
UTI Low Duration Fund Direct-idcw Fortnightly trend ₹3,108 0.69% 1.48% 6.35% 7.29% 7.38%
UTI Low Duration Fund Direct-idcw Half Yearly trend ₹3,108 0.69% 1.48% 6.35% 7.29% 7.38%
UTI Low Duration Fund Direct-idcw Monthly trend ₹3,108 0.69% 1.48% 6.35% 7.29% 7.38%
UTI Low Duration Fund Direct-idcw Quarterly trend ₹3,108 0.69% 1.48% 6.35% 7.29% 7.38%
UTI Low Duration Fund Direct-idcw Weekly trend ₹3,108 0.69% 1.48% 6.35% 7.29% 7.38%
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increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from JM Financial Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Jm Low Duration Fund Direct Plan-growth increase ₹223 0.72% 1.48% 2.76% 6.34% 7.29%
Jm Low Duration Fund-growth increase ₹223 0.68% 1.35% 2.50% 5.84% 6.82%
Jm Low Duration Fund-idcw Daily increase ₹223 0.68% 1.35% 2.50% 5.84% 6.82%
Jm Low Duration Fund Direct Plan-idcw Daily increase ₹223 0.72% 1.48% 2.76% 6.34% 7.29%
Jm Low Duration Fund-idcw Fortnightly increase ₹223 0.68% 1.35% 2.50% 5.84% 6.82%
Jm Low Duration Fund-idcw Weekly increase ₹223 0.68% 1.35% 2.50% 5.84% 6.82%
Jm Low Duration Fund Direct Plan-idcw Weekly increase ₹223 0.72% 1.48% 2.76% 6.34% 7.29%
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increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Savings Fund Direct Plan-growth trend ₹27,700 ₹581.48 7.60% 6.62% 7.22%
ICICI Prudential Savings Fund-growth trend ₹27,700 ₹573.00 7.47% 6.50% 7.09%
ICICI Prudential Savings Fund Direct Plan-idcw Daily trend ₹27,700 ₹105.74 7.60% 6.62% 7.22%
ICICI Prudential Savings Fund-idcw Daily trend ₹27,700 ₹105.74 7.47% 6.50% 7.09%
ICICI Prudential Savings Fund-idcw Fortnightly trend ₹27,700 ₹101.81 7.47% 6.50% 7.09%
ICICI Prudential Savings Fund Direct Plan-idcw Fortnightly trend ₹27,700 ₹101.82 7.60% 6.62% 7.22%
ICICI Prudential Savings Fund-idcw Monthly trend ₹27,700 ₹101.80 7.47% 6.50% 7.09%
ICICI Prudential Savings Fund Direct Plan-idcw Monthly trend ₹27,700 ₹101.80 7.60% 6.62% 7.22%
ICICI Prudential Savings Fund-d Others trend ₹27,700 ₹192.06 7.47% 6.50% 7.09%
ICICI Prudential Savings Fund Direct Plan-idcw Others trend ₹27,700 ₹195.11 7.60% 6.62% 7.22%
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Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow

Detailed Portfolio

Stocks Sector % of Holding Value
Export Import Bank Of India Cd 28may26Financial9.29%₹20.65 Cr
Union Bank Of India Cd 25jun26Financial8.32%₹19.12 Cr
Union Bank Of India Cd 25jun26Financial8.34%₹18.94 Cr
Axis Bank Limited Cd 04mar26Financial9.40%₹16.66 Cr
Axis Bank Limited Cd 04mar26Financial9.40%₹16.66 Cr
Union Bank Of India Cd 20may26Financial9.75%₹16.60 Cr
Axis Bank Limited Cd 04mar26Financial7.21%₹16.57 Cr
Union Bank Of India Cd 20may26Financial9.12%₹16.52 Cr
Axis Bank Limited Cd 04mar26Financial7.23%₹16.41 Cr
Canara Bank Cd 12jan27Financial7.25%₹16.18 Cr
Canara Bank Cd 12jan27Financial7.58%₹16.09 Cr
Canara Bank Cd 12jan27Financial7.21%₹16.04 Cr
Punjab National Bank Cd 04mar27Financial7.19%₹16.04 Cr
Canara Bank Cd 12jan27Financial8.06%₹15.94 Cr
Punjab National Bank Cd 04mar27Financial7.50%₹15.93 Cr
Union Bank Of India Cd 25jun26Financial6.60%₹14.67 Cr
Others CbloUnspecified6.90%₹14.65 Cr
Union Bank Of India Cd 25jun26Financial7.37%₹14.59 Cr
Kotak Mahindra Bank Limited Cd 21dec26Financial6.43%₹14.36 Cr
Kotak Mahindra Bank Limited Cd 21dec26Financial6.71%₹14.26 Cr
Shriram Finance Limited Sr Ppd Xv 23-24 Op1 Tr 5 9.25 Ncd 19dc25 Fvrs1lacFinancial5.10%₹11.57 Cr
Shriram Finance Limited Sr Xix Tr8 9.10 Ncd 18mr27 Fvrs1lacFinancial5.99%₹10.20 Cr
Shriram Finance Limited Sr Xix Tr8 9.10 Ncd 18mr27 Fvrs1lacFinancial5.75%₹10.19 Cr
Shriram Finance Limited Sr Xix Tr8 9.10 Ncd 18mr27 Fvrs1lacFinancial5.75%₹10.19 Cr
Godrej Industries Limited Sr Ii 8.40 Ncd 27ag27 Fvrs1lacDiversified5.75%₹10.19 Cr
Godrej Industries Limited Sr Ii 8.40 Ncd 27ag27 Fvrs1lacDiversified5.75%₹10.19 Cr
Godrej Industries Limited Sr Ii 8.40 Ncd 27ag27 Fvrs1lacDiversified4.49%₹10.19 Cr
Shriram Finance Limited Sr Xix Tr8 9.10 Ncd 18mr27 Fvrs1lacFinancial5.63%₹10.19 Cr
Godrej Industries Limited Sr Ii 8.40 Ncd 27ag27 Fvrs1lacDiversified4.43%₹10.19 Cr
Godrej Industries Limited Sr Ii 8.40 Ncd 27ag27 Fvrs1lacDiversified-—
Shriram Finance Limited Sr Xix Tr8 9.10 Ncd 18mr27 Fvrs1lacFinancial4.43%₹10.18 Cr
Shriram Finance Limited Sr Xix Tr8 9.10 Ncd 18mr27 Fvrs1lacFinancial-—
Godrej Industries Limited Sr Ii 8.40 Ncd 27ag27 Fvrs1lacDiversified5.62%₹10.18 Cr
Shriram Finance Limited Sr Xix Tr8 9.10 Ncd 18mr27 Fvrs1lacFinancial4.57%₹10.16 Cr
Shriram Finance Limited Sr Xix Tr8 9.10 Ncd 18mr27 Fvrs1lacFinancial5.12%₹10.14 Cr
Godrej Industries Limited Sr Ii 8.40 Ncd 27ag27 Fvrs1lacDiversified5.94%₹10.12 Cr
Shriram Finance Limited Sr Xix Tr8 9.10 Ncd 18mr27 Fvrs1lacFinancial4.76%₹10.10 Cr
Shriram Finance Limited Sr Xix Tr8 9.10 Ncd 18mr27 Fvrs1lacFinancial4.53%₹10.10 Cr
Godrej Industries Limited Sr Ii 8.40 Ncd 27ag27 Fvrs1lacDiversified4.54%₹10.09 Cr
Godrej Industries Limited Sr Ii 8.40 Ncd 27ag27 Fvrs1lacDiversified5.09%₹10.07 Cr
Godrej Industries Limited Sr Ii 8.40 Ncd 27ag27 Fvrs1lacDiversified4.50%₹10.05 Cr
Small Industries Development Bank Of India Sr Vi 7.75 Ncd 27ot25 Fvrs10lacFinancial4.42%₹10.03 Cr
Godrej Industries Limited Sr Ii 8.40 Ncd 27ag27 Fvrs1lacDiversified4.73%₹10.03 Cr
National Bank For Agriculture And Rural Development Sr 23d 7.20 Loa 23sp25 Fvrs10lacFinancial4.41%₹10.01 Cr
Piramal Capital & Housing Finance Limited 183d Cp 23oct25Financial4.33%₹9.96 Cr
Axis Bank Limited Cd 04mar26Financial5.02%₹9.94 Cr
Axis Bank Limited Cd 04mar26Financial5.82%₹9.90 Cr
Kotak Mahindra Bank Limited Cd 28jan26Financial5.56%₹9.86 Cr
Kotak Mahindra Bank Limited Cd 28jan26Financial5.56%₹9.86 Cr
Axis Bank Limited Cd 04mar26Financial5.44%₹9.85 Cr
Piramal Capital & Housing Finance Limited 183d Cp 23oct25Financial4.34%₹9.85 Cr
Kotak Mahindra Bank Limited Cd 28jan26Financial4.27%₹9.81 Cr
Kotak Mahindra Bank Limited Cd 28jan26Financial4.28%₹9.71 Cr
Power Finance Corporation Ltd. Sr-177 7.85 Bd 03ap28 Fvrs10lacFinancial5.22%₹9.26 Cr
Power Finance Corporation Ltd. Sr-177 7.85 Bd 03ap28 Fvrs10lacFinancial5.22%₹9.26 Cr
Power Finance Corporation Ltd. Sr-177 7.85 Bd 03ap28 Fvrs10lacFinancial5.11%₹9.25 Cr
Power Finance Corporation Ltd. Sr-177 7.85 Bd 03ap28 Fvrs10lacFinancial4.02%₹9.23 Cr
Power Finance Corporation Ltd. Sr-177 7.85 Bd 03ap28 Fvrs10lacFinancial-—
Power Finance Corporation Ltd. Sr-177 7.85 Bd 03ap28 Fvrs10lacFinancial5.41%₹9.21 Cr
Power Finance Corporation Ltd. Sr-177 7.85 Bd 03ap28 Fvrs10lacFinancial4.12%₹9.16 Cr
Power Finance Corporation Ltd. Sr-177 7.85 Bd 03ap28 Fvrs10lacFinancial4.62%₹9.15 Cr
Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lacFinancial3.51%₹8.08 Cr
Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lacFinancial-—
Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lacFinancial4.55%₹8.07 Cr
Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lacFinancial4.55%₹8.07 Cr
Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lacFinancial4.45%₹8.06 Cr
Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lacFinancial4.72%₹8.04 Cr
Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lacFinancial3.59%₹8.01 Cr
Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lacFinancial3.60%₹8.01 Cr
Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lacFinancial4.04%₹8.00 Cr
Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lacFinancial3.77%₹8.00 Cr
Government Of India 37009 091 Days Tbill 30ap26 Fv Rs 100Financial3.99%₹7.90 Cr
360 One Prime Limited Sr Vi Tr I 9.61 Ncd 18jn27 Fvrs1000Financial3.27%₹7.53 Cr
360 One Prime Limited Sr Vi Tr I 9.61 Ncd 18jn27 Fvrs1000Financial-—
360 One Prime Limited Sr Vi Tr I 9.61 Ncd 18jn27 Fvrs1000Financial4.24%₹7.52 Cr
360 One Prime Limited Sr Vi Tr I 9.61 Ncd 18jn27 Fvrs1000Financial4.24%₹7.52 Cr
360 One Prime Limited Sr Vi Tr I 9.61 Ncd 18jn27 Fvrs1000Financial4.15%₹7.52 Cr
360 One Prime Limited Sr Vi Tr I 9.61 Ncd 18jn27 Fvrs1000Financial3.31%₹7.51 Cr
360 One Prime Limited Sr Vi Tr I 9.61 Ncd 18jn27 Fvrs1000Financial4.41%₹7.50 Cr
360 One Prime Limited Sr Vi Tr I 9.61 Ncd 18jn27 Fvrs1000Financial3.37%₹7.49 Cr
360 One Prime Limited Sr Vi Tr I 9.61 Ncd 18jn27 Fvrs1000Financial3.79%₹7.49 Cr
Indian Bank Cd 12mar26Financial3.37%₹7.49 Cr
360 One Prime Limited Sr Vi Tr I 9.61 Ncd 18jn27 Fvrs1000Financial3.35%₹7.48 Cr
360 One Prime Limited Sr Vi Tr I 9.61 Ncd 18jn27 Fvrs1000Financial3.52%₹7.47 Cr
Indian Bank Cd 12mar26Financial3.76%₹7.45 Cr
Others CbloUnspecified3.97%₹7.04 Cr
Others CbloUnspecified3.97%₹7.04 Cr
Net ReceivablesUnspecified3.07%₹6.97 Cr
Punjab National Bank Cd 18mar26Financial3.51%₹6.94 Cr
Hdfc Bank Limited Cd 05mar27Financial2.96%₹6.60 Cr
Hdfc Bank Limited Cd 05mar27Financial3.09%₹6.56 Cr
Others CbloUnspecified2.93%₹6.54 Cr
Others CbloUnspecified2.41%₹5.37 Cr
Karnataka State Sdl 7.86 15/03/2027Unspecified2.27%₹5.14 Cr
Lic Housing Finance Limited Tr- 359 7.95 Loa 29jn28 Fvrs10lacFinancial2.26%₹5.12 Cr
Karnataka State Sdl 7.86 15/03/2027Unspecified2.23%₹5.12 Cr
Karnataka State Sdl 7.86 15/03/2027Unspecified-—
Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100Entities2.30%₹5.11 Cr
Lic Housing Finance Limited Tr- 359 7.95 Loa 29jn28 Fvrs10lacFinancial2.89%₹5.11 Cr
Lic Housing Finance Limited Tr- 359 7.95 Loa 29jn28 Fvrs10lacFinancial2.89%₹5.11 Cr
Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100Entities2.58%₹5.11 Cr
Lic Housing Finance Limited Tr- 359 7.95 Loa 29jn28 Fvrs10lacFinancial2.82%₹5.11 Cr
Lic Housing Finance Limited Tr- 359 7.95 Loa 29jn28 Fvrs10lacFinancial2.22%₹5.10 Cr
Lic Housing Finance Limited Tr- 359 7.95 Loa 29jn28 Fvrs10lacFinancial-—
Small Industries Development Bank Of India Sr Viii 7.68 Bd 09jl27 Fvrs1lacFinancial2.24%₹5.10 Cr
Lic Housing Finance Limited Tr- 359 7.95 Loa 29jn28 Fvrs10lacFinancial2.99%₹5.09 Cr
National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lacFinancial2.87%₹5.08 Cr
National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lacFinancial2.87%₹5.08 Cr
Small Industries Development Bank Of India Sr Viii 7.68 Bd 09jl27 Fvrs1lacFinancial2.21%₹5.08 Cr
Small Industries Development Bank Of India Sr Viii 7.68 Bd 09jl27 Fvrs1lacFinancial-—
Sikka Ports And Terminals Ltd Sr-ppd-7 Debenture 7.90 18/11/2026Energy & Utilities2.24%₹5.08 Cr
National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lacFinancial2.80%₹5.08 Cr
Muthoot Finance Limited 8.60 Ncd 02mr28 Fvrs1lacFinancial2.28%₹5.08 Cr
National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lacFinancial2.21%₹5.07 Cr
National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lacFinancial-—
Rec Ltd Debenture 7.54 30/12/2026Financial2.23%₹5.07 Cr
Small Industries Development Bank Of India Sr Vi 7.79 Bd 14my27 Fvrs1lacFinancial2.98%₹5.06 Cr
Lic Housing Finance Limited Tr- 359 7.95 Loa 29jn28 Fvrs10lacFinancial2.28%₹5.06 Cr
Cholamandalam Investment And Fin. Co. Ltd Sr V Tr Ii 8.40 Ncd 09ag28 Fvrs1000Financial2.28%₹5.06 Cr
Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lacFinancial2.23%₹5.06 Cr
Lic Housing Finance Limited Tr- 359 7.95 Loa 29jn28 Fvrs10lacFinancial2.56%₹5.06 Cr
National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lacFinancial2.97%₹5.06 Cr
Sikka Ports And Terminals Ltd Sr-ppd-7 Debenture 7.90 18/11/2026Energy & Utilities2.85%₹5.06 Cr
Sikka Ports And Terminals Ltd Sr-ppd-7 Debenture 7.90 18/11/2026Energy & Utilities2.85%₹5.06 Cr
Sikka Ports And Terminals Ltd Sr-ppd-7 Debenture 7.90 18/11/2026Energy & Utilities2.20%₹5.05 Cr
Sikka Ports And Terminals Ltd Sr-ppd-7 Debenture 7.90 18/11/2026Energy & Utilities-—
Rec Ltd Debenture 7.54 30/12/2026Financial2.20%₹5.05 Cr
Rec Ltd Debenture 7.54 30/12/2026Financial-—
Sikka Ports And Terminals Ltd Sr-ppd-7 Debenture 7.90 18/11/2026Energy & Utilities2.79%₹5.05 Cr
Rec Ltd Debenture 7.54 30/12/2026Financial2.79%₹5.05 Cr
Muthoot Finance Limited 8.97 Ncd 18jn27 Fvrs1lacFinancial2.55%₹5.05 Cr
Rec Ltd Debenture 7.54 30/12/2026Financial2.85%₹5.05 Cr
Rec Ltd Debenture 7.54 30/12/2026Financial2.85%₹5.05 Cr
National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lacFinancial2.22%₹5.05 Cr
Lic Housing Finance Ltd Tr 445 Op Ii 7.74 Ncd 11fb28 Fvrs1lacFinancial2.27%₹5.05 Cr
Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lacFinancial2.22%₹5.05 Cr
National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lacFinancial2.27%₹5.04 Cr
Small Industries Development Bank Of India Sr Vi 7.79 Bd 14my27 Fvrs1lacFinancial2.27%₹5.04 Cr
Muthoot Finance Limited 8.05 Ncd 25nv27 Fvrs1lacFinancial2.78%₹5.04 Cr
Bajaj Housing Finance Limited 7.9237 Ncd 16mr26 Fvrs10lacFinancial2.22%₹5.04 Cr
Sikka Ports And Terminals Ltd Sr-ppd-7 Debenture 7.90 18/11/2026Energy & Utilities2.96%₹5.04 Cr
Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lacFinancial2.19%₹5.04 Cr
Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lacFinancial-—
National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lacFinancial2.26%₹5.03 Cr
Rec Ltd Debenture 7.54 30/12/2026Financial2.96%₹5.03 Cr
Small Industries Development Bank Of India Sr Vi 7.79 Bd 14my27 Fvrs1lacFinancial2.54%₹5.03 Cr
National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lacFinancial2.19%₹5.03 Cr
Muthoot Finance Limited 8.05 Ncd 25nv27 Fvrs1lacFinancial2.96%₹5.03 Cr
National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lacFinancial2.84%₹5.03 Cr
National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lacFinancial2.84%₹5.03 Cr
Power Finance Corporation Ltd. Sr Bs216 7.13 Bd 15jl26 Fvrs10lacFinancial2.22%₹5.03 Cr
Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lacFinancial2.84%₹5.03 Cr
Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lacFinancial2.84%₹5.03 Cr
Cholamandalam Investment And Fin. Co. Ltd Sr V Tr Ii 8.40 Ncd 09ag28 Fvrs1000Financial2.25%₹5.03 Cr
National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lacFinancial2.78%₹5.03 Cr
Cholamandalam Investment And Fin. Co. Ltd Sr V Tr Ii 8.40 Ncd 09ag28 Fvrs1000Financial2.37%₹5.03 Cr
Muthoot Finance Limited 8.60 Ncd 02mr28 Fvrs1lacFinancial2.37%₹5.03 Cr
Bajaj Housing Finance Limited 7.9237 Ncd 16mr26 Fvrs10lacFinancial2.19%₹5.03 Cr
Bajaj Housing Finance Limited 7.9237 Ncd 16mr26 Fvrs10lacFinancial-—
Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lacFinancial2.78%₹5.03 Cr
Mahindra Rural Housing Finance Limited Sr Bb2023u Strpp 1 8.315 Ncd 12dc25 Fvrs1lacFinancial2.21%₹5.03 Cr
Muthoot Finance Limited 8.05 Ncd 25nv27 Fvrs1lacFinancial2.21%₹5.03 Cr
National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lacFinancial2.54%₹5.03 Cr
Muthoot Finance Limited 8.05 Ncd 25nv27 Fvrs1lacFinancial2.84%₹5.02 Cr
Muthoot Finance Limited 8.05 Ncd 25nv27 Fvrs1lacFinancial2.84%₹5.02 Cr
Bajaj Housing Finance Limited 7.9237 Ncd 16mr26 Fvrs10lacFinancial2.84%₹5.02 Cr
Bajaj Housing Finance Limited 7.9237 Ncd 16mr26 Fvrs10lacFinancial2.84%₹5.02 Cr
360 One Prime Limited Sr Iv Tr I 9.41 Ncd 18jn26 Fvrs1000Financial2.21%₹5.02 Cr
Muthoot Finance Limited 8.60 Ncd 02mr28 Fvrs1lacFinancial2.25%₹5.02 Cr
Lic Housing Finance Limited Tr- 359 7.95 Loa 29jn28 Fvrs10lacFinancial2.37%₹5.02 Cr
Bajaj Housing Finance Limited 7.9237 Ncd 16mr26 Fvrs10lacFinancial2.77%₹5.02 Cr
Small Industries Development Bank Of India Sr V 7.23 Loa 09mr26 Fvrs10lacFinancial2.18%₹5.02 Cr
Small Industries Development Bank Of India Sr V 7.23 Loa 09mr26 Fvrs10lacFinancial-—
Muthoot Finance Limited 8.05 Ncd 25nv27 Fvrs1lacFinancial2.26%₹5.02 Cr
Power Finance Corporation Ltd. Sr Bs216 7.13 Bd 15jl26 Fvrs10lacFinancial2.18%₹5.02 Cr
Power Finance Corporation Ltd. Sr Bs216 7.13 Bd 15jl26 Fvrs10lacFinancial-—
National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lacFinancial2.95%₹5.02 Cr
Lic Housing Finance Limited Tr- 359 7.95 Loa 29jn28 Fvrs10lacFinancial2.25%₹5.02 Cr
Power Finance Corporation Ltd. Sr Bs216 7.13 Bd 15jl26 Fvrs10lacFinancial2.83%₹5.02 Cr
Power Finance Corporation Ltd. Sr Bs216 7.13 Bd 15jl26 Fvrs10lacFinancial2.83%₹5.02 Cr
Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lacFinancial2.95%₹5.02 Cr
Piramal Finance Limited 8.75 Ncd 29oct27 Fvrs1lacFinancial2.77%₹5.02 Cr
Small Industries Development Bank Of India Sr V 7.23 Loa 09mr26 Fvrs10lacFinancial2.83%₹5.02 Cr
Small Industries Development Bank Of India Sr V 7.23 Loa 09mr26 Fvrs10lacFinancial2.83%₹5.02 Cr
360 One Prime Limited Sr Iv Tr I 9.41 Ncd 18jn26 Fvrs1000Financial2.18%₹5.02 Cr
360 One Prime Limited Sr Iv Tr I 9.41 Ncd 18jn26 Fvrs1000Financial-—
Muthoot Finance Limited 8.05 Ncd 25nv27 Fvrs1lacFinancial2.18%₹5.02 Cr
Muthoot Finance Limited 8.05 Ncd 25nv27 Fvrs1lacFinancial-—
Bajaj Housing Finance Limited 7.9237 Ncd 16mr26 Fvrs10lacFinancial2.95%₹5.01 Cr
Small Industries Development Bank Of India Sr Vi 7.79 Bd 14my27 Fvrs1lacFinancial2.36%₹5.01 Cr
Power Finance Corporation Ltd. Sr Bs216 7.13 Bd 15jl26 Fvrs10lacFinancial2.77%₹5.01 Cr
Small Industries Development Bank Of India Sr V 7.23 Loa 09mr26 Fvrs10lacFinancial2.77%₹5.01 Cr
Mahindra Rural Housing Finance Limited Sr Bb2023u Strpp 1 8.315 Ncd 12dc25 Fvrs1lacFinancial2.18%₹5.01 Cr
Mahindra Rural Housing Finance Limited Sr Bb2023u Strpp 1 8.315 Ncd 12dc25 Fvrs1lacFinancial-—
Sikka Ports And Terminals Ltd Sr-ppd-7 Debenture 7.90 18/11/2026Energy & Utilities2.25%₹5.01 Cr
Rec Ltd Debenture 7.54 30/12/2026Financial2.25%₹5.01 Cr
360 One Prime Limited Sr Iv Tr I 9.41 Ncd 18jn26 Fvrs1000Financial2.83%₹5.01 Cr
360 One Prime Limited Sr Iv Tr I 9.41 Ncd 18jn26 Fvrs1000Financial2.83%₹5.01 Cr
Piramal Finance Limited 8.75 Ncd 29oct27 Fvrs1lacFinancial2.53%₹5.01 Cr
Piramal Finance Limited 8.75 Ncd 29oct27 Fvrs1lacFinancial2.25%₹5.01 Cr
Small Industries Development Bank Of India Sr Vi 7.79 Bd 14my27 Fvrs1lacFinancial2.24%₹5.01 Cr
Sikka Ports And Terminals Ltd Sr-ppd-7 Debenture 7.90 18/11/2026Energy & Utilities2.53%₹5.01 Cr
Piramal Finance Limited 8.75 Ncd 29oct27 Fvrs1lacFinancial2.24%₹5.01 Cr
Mahindra Rural Housing Finance Limited Sr Bb2023u Strpp 1 8.315 Ncd 12dc25 Fvrs1lacFinancial2.83%₹5.01 Cr
Mahindra Rural Housing Finance Limited Sr Bb2023u Strpp 1 8.315 Ncd 12dc25 Fvrs1lacFinancial2.83%₹5.01 Cr
Sikka Ports And Terminals Ltd Sr-ppd-7 Debenture 7.90 18/11/2026Energy & Utilities2.24%₹5.01 Cr
360 One Prime Limited Sr Iv Tr I 9.41 Ncd 18jn26 Fvrs1000Financial2.76%₹5.01 Cr
Piramal Finance Limited 8.75 Ncd 29oct27 Fvrs1lacFinancial2.94%₹5.01 Cr
Lic Housing Finance Ltd Tr 445 Op Ii 7.74 Ncd 11fb28 Fvrs1lacFinancial2.36%₹5.01 Cr
Rec Ltd Debenture 7.54 30/12/2026Financial2.24%₹5.01 Cr
Rec Ltd Debenture 7.54 30/12/2026Financial2.53%₹5.01 Cr
Power Finance Corporation Ltd. Sr Bs216 7.13 Bd 15jl26 Fvrs10lacFinancial2.94%₹5.01 Cr
State Development Loan 29313 Mh 12ag28 6.44 Fv Rs 100Unspecified2.25%₹5.01 Cr
Piramal Finance Limited 8.75 Ncd 29oct27 Fvrs1lacFinancial2.83%₹5.00 Cr
Piramal Finance Limited 8.75 Ncd 29oct27 Fvrs1lacFinancial2.83%₹5.00 Cr
Bajaj Housing Finance Limited 7.9237 Ncd 16mr26 Fvrs10lacFinancial2.53%₹5.00 Cr
Lic Housing Finance Ltd Tr 445 Op Ii 7.74 Ncd 11fb28 Fvrs1lacFinancial2.24%₹5.00 Cr
Power Finance Corporation Ltd. Sr Bs216 7.13 Bd 15jl26 Fvrs10lacFinancial2.24%₹5.00 Cr
Muthoot Finance Limited 8.05 Ncd 25nv27 Fvrs1lacFinancial2.53%₹5.00 Cr
Sikka Ports And Terminals Ltd Sr-ppd-7 Debenture 7.90 18/11/2026Energy & Utilities2.35%₹5.00 Cr
National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lacFinancial2.35%₹5.00 Cr
Rec Ltd Debenture 7.54 30/12/2026Financial2.35%₹5.00 Cr
Lic Housing Finance Limited Tr 419 Opt Ii 6.65 Loa 15fb27 Fvrs10lacFinancial2.76%₹4.99 Cr
National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lacFinancial2.24%₹4.99 Cr
Muthoot Finance Limited 8.05 Ncd 25nv27 Fvrs1lacFinancial2.35%₹4.99 Cr
Power Finance Corporation Ltd. Sr Bs216 7.13 Bd 15jl26 Fvrs10lacFinancial2.25%₹4.99 Cr
Lic Housing Finance Limited Tr 419 Opt Ii 6.65 Loa 15fb27 Fvrs10lacFinancial2.82%₹4.99 Cr
Lic Housing Finance Limited Tr 419 Opt Ii 6.65 Loa 15fb27 Fvrs10lacFinancial2.82%₹4.99 Cr
National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lacFinancial2.35%₹4.99 Cr
Government Of India 37077 091 Days Tbill 14my26 Fv Rs 100Financial2.24%₹4.99 Cr
National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lacFinancial2.24%₹4.99 Cr
Jamnagar Utilities & Power Private Limited Sr Ppd 6 6.40 Loa 29sp26 Fvrs10lacIndustrials2.20%₹4.99 Cr
Power Finance Corporation Ltd. Sr Bs216 7.13 Bd 15jl26 Fvrs10lacFinancial2.52%₹4.99 Cr
Power Finance Corporation Ltd. Sr Bs216 7.13 Bd 15jl26 Fvrs10lacFinancial2.35%₹4.99 Cr
Lic Housing Finance Limited Tr 419 Opt Ii 6.65 Loa 15fb27 Fvrs10lacFinancial2.20%₹4.99 Cr
Lic Housing Finance Limited Tr 419 Opt Ii 6.65 Loa 15fb27 Fvrs10lacFinancial2.17%₹4.99 Cr
Lic Housing Finance Limited Tr 419 Opt Ii 6.65 Loa 15fb27 Fvrs10lacFinancial-—
Piramal Finance Limited 8.75 Ncd 29oct27 Fvrs1lacFinancial2.35%₹4.99 Cr
Jamnagar Utilities & Power Private Limited Sr Ppd 6 6.40 Loa 29sp26 Fvrs10lacIndustrials2.75%₹4.99 Cr
Jamnagar Utilities & Power Private Limited Sr Ppd 6 6.40 Loa 29sp26 Fvrs10lacIndustrials2.81%₹4.98 Cr
Jamnagar Utilities & Power Private Limited Sr Ppd 6 6.40 Loa 29sp26 Fvrs10lacIndustrials2.81%₹4.98 Cr
Lic Housing Finance Limited Tr 419 Opt Ii 6.65 Loa 15fb27 Fvrs10lacFinancial2.93%₹4.98 Cr
Jamnagar Utilities & Power Private Limited Sr Ppd 6 6.40 Loa 29sp26 Fvrs10lacIndustrials2.17%₹4.98 Cr
Jamnagar Utilities & Power Private Limited Sr Ppd 6 6.40 Loa 29sp26 Fvrs10lacIndustrials-—
Jamnagar Utilities & Power Private Limited Sr Ppd 6 6.40 Loa 29sp26 Fvrs10lacIndustrials2.23%₹4.98 Cr
Aditya Birla Capital Limited 91d Cp 22may26Financial2.23%₹4.98 Cr
Muthoot Finance Limited 8.05 Ncd 25nv27 Fvrs1lacFinancial2.23%₹4.98 Cr
Jamnagar Utilities & Power Private Limited Sr Ppd 6 6.40 Loa 29sp26 Fvrs10lacIndustrials2.93%₹4.98 Cr
Lic Housing Finance Limited Tr 419 Opt Ii 6.65 Loa 15fb27 Fvrs10lacFinancial2.24%₹4.98 Cr
Lic Housing Finance Limited Tr 419 Opt Ii 6.65 Loa 15fb27 Fvrs10lacFinancial2.51%₹4.97 Cr
Jamnagar Utilities & Power Private Limited Sr Ppd 6 6.40 Loa 29sp26 Fvrs10lacIndustrials2.23%₹4.97 Cr
Lic Housing Finance Limited Tr 419 Opt Ii 6.65 Loa 15fb27 Fvrs10lacFinancial2.23%₹4.97 Cr
Jamnagar Utilities & Power Private Limited Sr Ppd 6 6.40 Loa 29sp26 Fvrs10lacIndustrials2.34%₹4.97 Cr
Jamnagar Utilities & Power Private Limited Sr Ppd 6 6.40 Loa 29sp26 Fvrs10lacIndustrials2.51%₹4.96 Cr
Union Bank Of India Cd 17jun26Financial2.22%₹4.96 Cr
Lic Housing Finance Limited Tr 419 Opt Ii 6.65 Loa 15fb27 Fvrs10lacFinancial2.34%₹4.96 Cr
Government Of India 36907 182 Days Tbill 09jl26 Fv Rs 100Financial2.22%₹4.95 Cr
Canara Bank Cd 04mar26Financial2.91%₹4.95 Cr
National Bank For Agriculture And Rural Development Sr Mif 1b 6.07 Loa 19nv27 Fvrs10lacFinancial2.73%₹4.95 Cr
Government Of India 35719 364 Days Tbill 19mr26 Fv Rs 100Financial2.91%₹4.95 Cr
Aditya Birla Capital Limited 91d Cp 22may26Financial2.33%₹4.94 Cr
Government Of India 35475 364 Days Tbill 22jn26 Fv Rs 100Financial2.79%₹4.94 Cr
Government Of India 35475 364 Days Tbill 22jn26 Fv Rs 100Financial2.79%₹4.94 Cr
Government Of India 36734 182 Days Tbill 28my26 Fv Rs 100Financial2.22%₹4.94 Cr
Government Of India 36907 182 Days Tbill 09jl26 Fv Rs 100Financial2.32%₹4.93 Cr
Government Of India 35710 364 Days Tbill 12mr26 Fv Rs 100Financial2.72%₹4.93 Cr
Hdfc Bank Limited Cd 04nov25Financial2.17%₹4.92 Cr
Punjab National Bank Cd 08jan26Financial2.14%₹4.92 Cr
Aditya Birla Capital Limited 91d Cp 22may26Financial2.21%₹4.92 Cr
Government Of India 37115 182 Days Tbill 27ag26 Fv Rs 100Financial2.20%₹4.92 Cr
Kotak Mahindra Bank Limited Cd 15jan26Financial2.14%₹4.91 Cr
State Development Loan 36253 182 Days Tbill 29jn26 Fv Rs 100Financial2.14%₹4.91 Cr
Axis Bank Limited Cd 10aug26Financial2.20%₹4.91 Cr
Government Of India 35710 364 Days Tbill 12mr26 Fv Rs 100Financial2.77%₹4.90 Cr
Government Of India 35710 364 Days Tbill 12mr26 Fv Rs 100Financial2.77%₹4.90 Cr
Government Of India 37115 182 Days Tbill 27ag26 Fv Rs 100Financial2.30%₹4.89 Cr
Government Of India 35710 364 Days Tbill 12mr26 Fv Rs 100Financial2.12%₹4.88 Cr
Axis Bank Limited Cd 10sep26Financial2.19%₹4.88 Cr
Net ReceivablesUnspecified2.69%₹4.88 Cr
Axis Bank Limited Cd 10sep26Financial2.28%₹4.84 Cr
Government Of India 35710 364 Days Tbill 12mr26 Fv Rs 100Financial2.13%₹4.84 Cr
Government Of India 37223 364 Days Tbill 19mr27 Fv Rs 100Financial2.14%₹4.77 Cr
Government Of India 36428 364 Days Tbill 10sp26 Fv Rs 100Financial2.07%₹4.75 Cr
Tata Housing Development Company Limited 364d Cp 15jan27Industrials2.13%₹4.74 Cr
Government Of India 37223 364 Days Tbill 19mr27 Fv Rs 100Financial2.23%₹4.74 Cr
Tata Housing Development Company Limited 364d Cp 15jan27Industrials2.22%₹4.71 Cr
Tata Housing Development Company Limited 364d Cp 15jan27Industrials2.11%₹4.70 Cr
7.37% Goi Cg 23-10-2028Entities2.07%₹4.69 Cr
Tata Housing Development Company Limited 364d Cp 15jan27Industrials2.36%₹4.67 Cr
Reverse RepoUnspecified2.04%₹4.63 Cr
Net ReceivablesUnspecified1.95%₹4.49 Cr
Others CbloUnspecified2.62%₹4.46 Cr
Net ReceivablesUnspecified2.01%₹4.46 Cr
Net ReceivablesUnspecified2.45%₹4.17 Cr
Others CbloUnspecified2.10%₹4.15 Cr
Power Finance Corporation Ltd. Sr-177 7.85 Bd 03ap28 Fvrs10lacFinancial1.82%₹4.12 Cr
National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lacFinancial2.25%₹4.07 Cr
National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lacFinancial2.38%₹4.05 Cr
Tata Capital Housing Finance Limited Sr A 7.8445 Ncd 18sp26 Fvrs1lacFinancial1.78%₹4.05 Cr
Rec Limited Sr 225 7.64 Bd 30ju26 Fvrs1lacFinancial1.78%₹4.04 Cr
Tata Capital Housing Finance Limited Sr A 7.8445 Ncd 18sp26 Fvrs1lacFinancial1.76%₹4.04 Cr
Tata Capital Housing Finance Limited Sr A 7.8445 Ncd 18sp26 Fvrs1lacFinancial-—
Power Finance Corporation Ltd. Sr-177 7.85 Bd 03ap28 Fvrs10lacFinancial1.90%₹4.04 Cr
Others CbloUnspecified2.23%₹4.04 Cr
Tata Capital Housing Finance Limited Sr A 7.8445 Ncd 18sp26 Fvrs1lacFinancial2.28%₹4.04 Cr
Tata Capital Housing Finance Limited Sr A 7.8445 Ncd 18sp26 Fvrs1lacFinancial2.28%₹4.04 Cr
Power Finance Corporation Ltd. Sr-177 7.85 Bd 03ap28 Fvrs10lacFinancial1.81%₹4.03 Cr
National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lacFinancial1.81%₹4.03 Cr
Tata Capital Housing Finance Limited Sr A 7.8445 Ncd 18sp26 Fvrs1lacFinancial2.23%₹4.03 Cr
Rec Limited Sr 225 7.64 Bd 30ju26 Fvrs1lacFinancial1.75%₹4.03 Cr
Rec Limited Sr 225 7.64 Bd 30ju26 Fvrs1lacFinancial-—
National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lacFinancial2.04%₹4.03 Cr
Rec Limited Sr 225 7.64 Bd 30ju26 Fvrs1lacFinancial2.27%₹4.03 Cr
Rec Limited Sr 225 7.64 Bd 30ju26 Fvrs1lacFinancial2.27%₹4.03 Cr
Tata Capital Housing Finance Limited Sr A 7.8445 Ncd 18sp26 Fvrs1lacFinancial2.36%₹4.02 Cr
Rec Limited Sr 225 7.64 Bd 30ju26 Fvrs1lacFinancial2.22%₹4.02 Cr
National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lacFinancial1.80%₹4.01 Cr
National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lacFinancial1.89%₹4.01 Cr
Tata Capital Housing Finance Limited Sr A 7.8445 Ncd 18sp26 Fvrs1lacFinancial2.02%₹4.01 Cr
Punjab National Bank Cd 19dec25Financial1.72%₹3.95 Cr
Indian Railway Finance Corpn. Ltd. 7.33 27/08/2027Financial1.34%₹3.05 Cr
Indian Railway Finance Corpn. Ltd. 7.33 27/08/2027Financial1.72%₹3.04 Cr
Indian Railway Finance Corpn. Ltd. 7.33 27/08/2027Financial1.72%₹3.04 Cr
Indian Railway Finance Corpn. Ltd. 7.33 27/08/2027Financial1.68%₹3.04 Cr
Indian Railway Finance Corpn. Ltd. 7.33 27/08/2027Financial1.32%₹3.04 Cr
Indian Railway Finance Corpn. Ltd. 7.33 27/08/2027Financial-—
Indian Railway Finance Corpn. Ltd. 7.33 27/08/2027Financial1.78%₹3.02 Cr
Cholamandalam Investment And Fin. Co. Ltd Sr 633 8.5 Ncd 27mr26 Fvrs1lacFinancial1.33%₹3.02 Cr
Indian Railway Finance Corpn. Ltd. 7.33 27/08/2027Financial1.36%₹3.02 Cr
Indian Railway Finance Corpn. Ltd. 7.33 27/08/2027Financial1.52%₹3.01 Cr
Indian Railway Finance Corpn. Ltd. 7.33 27/08/2027Financial1.34%₹3.00 Cr
Indian Railway Finance Corpn. Ltd. 7.33 27/08/2027Financial1.41%₹3.00 Cr
Government Of India 35835 364 Days Tbill 10ap26 Fv Rs 100Financial1.41%₹3.00 Cr
Government Of India 35835 364 Days Tbill 10ap26 Fv Rs 100Financial1.34%₹2.98 Cr
Government Of India 37009 091 Days Tbill 30ap26 Fv Rs 100Financial1.34%₹2.97 Cr
Government Of India 35835 364 Days Tbill 10ap26 Fv Rs 100Financial1.50%₹2.97 Cr
Government Of India 35835 364 Days Tbill 10ap26 Fv Rs 100Financial1.74%₹2.96 Cr
Government Of India 35835 364 Days Tbill 10ap26 Fv Rs 100Financial1.62%₹2.94 Cr
Others CbloUnspecified1.08%₹2.49 Cr
Government Of India 35709 182 Days Tbill 11sp25 Fv Rs 100Financial0.88%₹1.99 Cr
Canara Bank Cd 15sep26Financial0.87%₹1.95 Cr
Canara Bank Cd 15sep26Financial0.91%₹1.94 Cr
Net ReceivablesUnspecified0.77%₹1.52 Cr
Shriram Finance Limited Sr Ppd Xv 23-24 Op1 Tr 5 9.25 Ncd 19dc25 Fvrs1lacFinancial0.65%₹1.51 Cr
Shriram Finance Limited Sr Ppd Xv 23-24 Op1 Tr 5 9.25 Ncd 19dc25 Fvrs1lacFinancial0.85%₹1.50 Cr
Shriram Finance Limited Sr Ppd Xv 23-24 Op1 Tr 5 9.25 Ncd 19dc25 Fvrs1lacFinancial0.85%₹1.50 Cr
Shriram Finance Limited Sr Ppd Xv 23-24 Op1 Tr 5 9.25 Ncd 19dc25 Fvrs1lacFinancial0.83%₹1.50 Cr
Bajaj Financial Securities Limited 91d Cp 10jun26Financial0.44%₹0.99 Cr
Bajaj Financial Securities Limited 91d Cp 10jun26Financial0.46%₹0.99 Cr
Others Class A2 AifUnspecified0.32%₹0.72 Cr
Others Class A2 AifUnspecified0.34%₹0.72 Cr
Others Class A2 AifUnspecified0.32%₹0.72 Cr
Others Class A2 AifUnspecified0.36%₹0.71 Cr
Others Class A2 AifUnspecified0.42%₹0.71 Cr
Others Class A2 AifUnspecified0.39%₹0.70 Cr
Others Class A2 AifUnspecified0.40%₹0.70 Cr
Others Class A2 AifUnspecified0.40%₹0.70 Cr
Others Class A2 AifUnspecified0.30%₹0.70 Cr
Others Class A2 AifUnspecified0.30%₹0.69 Cr
Net PayablesUnspecified-0.13%₹-0.22 Cr
Net PayablesUnspecified-0.13%₹-0.22 Cr
Net PayablesUnspecified-0.45%₹-1.01 Cr
Net PayablesUnspecified-3.51%₹-7.46 Cr
View More

Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Sundaram Low Duration Fund Direct-growth increase ₹3,902.43 7.35% 7.97% -
Sundaram Low Duration Fund Direct-idcw Monthly increase ₹1,110.48 7.35% 7.97% -
UTI Low Duration Fund Direct-flexi Idcw increase ₹1,611.52 7.29% 7.38% -
UTI Low Duration Fund Direct-growth increase ₹3,796.10 7.29% 7.38% -
UTI Low Duration Fund Direct-idcw Daily increase ₹1,449.33 7.29% 7.38% -
UTI Low Duration Fund Direct-idcw Fortnightly increase ₹1,340.11 7.29% 7.38% -
UTI Low Duration Fund Direct-idcw Half Yearly increase ₹1,468.77 7.29% 7.38% -
UTI Low Duration Fund Direct-idcw Monthly increase ₹1,482.11 7.29% 7.38% -
UTI Low Duration Fund Direct-idcw Quarterly increase ₹2,035.35 7.29% 7.38% -
UTI Low Duration Fund Direct-idcw Weekly increase ₹1,022.26 7.29% 7.38% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Jm Low Duration Fund Direct Plan-idcw Fortnightly

What is the current AUM of Jm Low Duration Fund Direct Plan-idcw Fortnightly?

As of Thu Apr 30, 2026, Jm Low Duration Fund Direct Plan-idcw Fortnightly manages assets worth ₹223.2 crore

How has Jm Low Duration Fund Direct Plan-idcw Fortnightly performed recently?

  • 3 Months: 1.48%
  • 6 Months: 2.76%

What is the long-term performance of Jm Low Duration Fund Direct Plan-idcw Fortnightly?

  • 3 Years CAGR: 7.29%
  • 5 Years CAGR: 6.25%
  • Since Inception: 6.98%

What is the portfolio composition of Jm Low Duration Fund Direct Plan-idcw Fortnightly?

Debt: 100.45%, Others: -0.45%.

Who manages Jm Low Duration Fund Direct Plan-idcw Fortnightly?

Jm Low Duration Fund Direct Plan-idcw Fortnightly is managed by Ruchi Fozdar from JM Financial Mutual Fund.

When was the last dividend declared by Jm Low Duration Fund Direct Plan-idcw Fortnightly?

Latest dividend was declared on 05 May 2026 at 0.09% of face value.

Which are the top companies Jm Low Duration Fund Direct Plan-idcw Fortnightly has invested in?

  • EXPORT IMPORT BANK OF INDIA CD 28MAY26 – 9.29% of the fund's portfolio
  • UNION BANK OF INDIA CD 25JUN26 – 8.32% of the fund's portfolio
  • UNION BANK OF INDIA CD 25JUN26 – 8.34% of the fund's portfolio
  • AXIS BANK LIMITED CD 04MAR26 – 9.40% of the fund's portfolio
  • AXIS BANK LIMITED CD 04MAR26 – 9.40% of the fund's portfolio

Which are the major sectors Jm Low Duration Fund Direct Plan-idcw Fortnightly focuses on?

  • Financial – 852.86% of the fund's portfolio
  • Diversified – 51.84% of the fund's portfolio
  • Unspecified – 50.28% of the fund's portfolio
  • Industrials – 34.80% of the fund's portfolio
  • Energy & Utilities – 26.28% of the fund's portfolio
View more FAQ's

Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.

Please consult your financial advisor for an informed decision.

Past performance may not be indicative of future results.

The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.

Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.

Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.

Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.

For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.

For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.

Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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