JM Financial Mutual Fund
This is an IDCW (dividend) option: it pays cash out of its NAV, so returns computed from the NAV alone would understate what an investor earned. See the Growth option of the same plan for performance.
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. Shown from the Direct plan of this fund, which holds the same portfolio. The feed carries weights only: no quantities or rupee values.
Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| CCIL | — | 6.82% | — | — |
| 91 Days Treasury Bill 19-Nov-2026 | — | 6.47% | — | — |
| Bank of Baroda 11-NOV-2026**# | — | 6.46% | — | — |
| L&T Finance Limited 05-NOV-2026** | — | 6.46% | — | — |
| HDFC Bank Limited 16-SEP-2026# | — | 4.89% | — | — |
| SIDBI 06-NOV-2026**# | — | 4.85% | — | — |
| 91 Days Treasury Bill 03-Dec-2026 | — | 4.84% | — | — |
| 182 Days Treasury Bill 05-Nov-2026 | — | 3.37% | — | — |
| Union Bank of India 24-SEP-2026**# | — | 3.26% | — | — |
| REC Limited 22-OCT-2026** | — | 3.24% | — | — |
| Indian Bank 27-OCT-2026**# | — | 3.24% | — | — |
| HDFC Bank Limited 02-NOV-2026**# | — | 3.24% | — | — |
| EXIM Bank 11-NOV-2026**# | — | 3.23% | — | — |
| Redington Limited 13-NOV-2026** | — | 3.23% | — | — |
| Canara Bank 17-NOV-2026**# | — | 3.23% | — | — |
| Power Finance Corporation Limited 18-NOV-2026 | — | 3.23% | — | — |
| BAJAJ FINANCIAL SECURITIES LIMITED 13-NOV-2026** | — | 3.23% | — | — |
| Axis Bank Limited 26-NOV-2026**# | — | 3.22% | — | — |
| Bank of India 03-DEC-2026**# | — | 3.22% | — | — |
| Punjab & Sind Bank 10-DEC-2026**# | — | 3.21% | — | — |
| ICICI Securities Limited 04-DEC-2026** | — | 3.21% | — | — |
| Tata Housing Development Company Ltd. 11-DEC-2026** | — | 3.21% | — | — |
| Kotak Securities Ltd. 08-DEC-2026** | — | 3.21% | — | — |
| Manappuram Finance Limited 15-DEC-2026** | — | 3.20% | — | — |
| Net Receivable/Payable | — | 1.70% | — | — |
| 7.55% REC Limited 31-OCT-2026 | — | 1.63% | — | — |
| Corporate Debt Market Development Fund - Class A2 Units | — | 0.55% | — | — |
| HDFC Bank Limited 21-SEP-2026**# | — | 0.33% | — | — |
This is a paid feature
Comparing more months of this fund's own portfolio history is available on paid plans.
Sign inExpense ratio by month: Oct 25 0.26% · Nov 25 0.26% · Dec 25 0.26% · Jan 26 0.26% · Feb 26 0.26% · Mar 26 0.26% · Apr 26 0.26% · May 26 0.26% · Jun 26 0.26% · Jul 26 0.26% · Aug 26 0.26% · Sep 26 0.26%
Day 1 - 0.0070%,Day 2 - 0.0065%,Day 3 - 0.0060%,Day 4 - 0.0055%,Day 5 - 0.0050%,Day 6 - 0.0045%,Day 7 onwards - Nil
To provide income by way of dividend (dividend plans) and capital gains (growth plan) through investing in Debt and money market securities with maturity of upto 91 calendar days only. Investors are required to read all the scheme related information set out in this document carefully and also note that there can be no assurance that the investment objectives of the scheme will be realized. The scheme does not guarantee/ indicate any returns.
Fund house: website · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
