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 |
|---|---|---|---|---|
| 6.36% GOI 16-Feb-2031 | — | 17.25% | — | — |
| HDFC Bank Limited 05-MAR-2027**# | — | 7.15% | — | — |
| 7.8% NABARD 15-MAR-2027** | — | 6.16% | — | — |
| 7.68% SIDBI 09-JUL-2027 | — | 6.16% | — | — |
| 7.85% Bajaj Housing Finance Ltd 01-SEP-2028** | — | 6.14% | — | — |
| 7.9611% HDB Financial Services Limited 05-JAN-2028** | — | 6.14% | — | — |
| 7.9% Mahindra & Mahindra Financial Serv Ltd. 21-FEB-2028** | — | 6.14% | — | — |
| 7.58% REC Limited 31-MAY-2029 | — | 6.13% | — | — |
| Indian Bank 05-FEB-2027**# | — | 5.99% | — | — |
| 7.85% Power Finance Corporation Limited 03-APR-2028** | — | 4.33% | — | — |
| 7.4% Power Finance Corporation Limited 08-MAY-2030** | — | 3.65% | — | — |
| Bank of Baroda 11-DEC-2026# | — | 3.64% | — | — |
| 8.12% L&T Finance Limited 29-JUN-2029** | — | 3.08% | — | — |
| 7.27% Indian Railway Finance Corporation Ltd 15-JUN-2027** | — | 3.07% | — | — |
| 7.645% LIC Housing Finance Limited 21-FEB-2030** | — | 3.05% | — | — |
| CCIL | — | 3.02% | — | — |
| 7.33% Indian Railway Finance Corporation Ltd 27-AUG-2027** | — | 2.46% | — | — |
| 7.9% Bajaj Finance Limited 13-APR-2028** | — | 2.45% | — | — |
| Net Receivable/Payable | — | 2.28% | — | — |
| 7.7% NABARD 30-SEP-2027** | — | 1.23% | — | — |
| Corporate Debt Market Development Fund - Class A2 Units | — | 0.48% | — | — |
Expense ratio by month: Aug 26 0.39% · Sep 26 0.39%
Nil
The Scheme will endeavor to generate stable returns with a low risk strategy while maintaining liquidity through a portfolio comprising of debt and money market instruments. Investors are required to read all the scheme related information set out in the offer documents 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.
