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 |
|---|---|---|---|---|
| Indian Bank 05-FEB-2027**# | — | 8.11% | — | — |
| Punjab National Bank 04-MAR-2027**# | — | 7.63% | — | — |
| Union Bank of India 16-MAR-2027**# | — | 7.61% | — | — |
| CCIL | — | 4.69% | — | — |
| 8.75% Piramal Finance Ltd 29-OCT-2027** | — | 4.64% | — | — |
| 8.4% Godrej Industries Ltd 27-AUG-2027** | — | 4.64% | — | — |
| 9.61% 360 ONE Prime Limited 18-JAN-2027** | — | 3.45% | — | — |
| HDFC Bank Limited 05-MAR-2027**# | — | 3.14% | — | — |
| Axis Bank Limited 07-DEC-2026**# | — | 2.51% | — | — |
| 7.95% LIC Housing Finance Limited 29-JAN-2028** | — | 2.32% | — | — |
| 7.79% SIDBI 14-MAY-2027** | — | 2.32% | — | — |
| 8.4% Cholamandalam Invest & Finance Co Ltd 09-AUG-2028** | — | 2.32% | — | — |
| 7.54% REC Limited 30-DEC-2026** | — | 2.32% | — | — |
| 7.83% SIDBI 24-NOV-2028** | — | 2.31% | — | — |
| 8.6% Muthoot Finance Limited 02-MAR-2028** | — | 2.31% | — | — |
| 7.74% LIC Housing Finance Limited 11-FEB-2028** | — | 2.31% | — | — |
| 7.53% NABARD 24-MAR-2028** | — | 2.31% | — | — |
| 7.9% Mahindra & Mahindra Financial Serv Ltd. 21-FEB-2028** | — | 2.31% | — | — |
| 7.44% NABARD 24-FEB-2028** | — | 2.31% | — | — |
| 8.1% Godrej Industries Ltd 22-MAY-2028** | — | 2.31% | — | — |
| 6.65% LIC Housing Finance Limited 15-FEB-2027** | — | 2.31% | — | — |
| 8.05% Muthoot Finance Limited 25-NOV-2027** | — | 2.30% | — | — |
| 364 Days Treasury Bill 17-Dec-2026 | — | 2.28% | — | — |
| 182 Days Treasury Bill 24-Dec-2026 | — | 2.28% | — | — |
| 7.04% SIDBI 09-FEB-2029** | — | 2.27% | — | — |
| 182 Days Treasury Bill 21-Jan-2027 | — | 2.27% | — | — |
| Tata Housing Development Company Ltd. 15-JAN-2027** | — | 2.26% | — | — |
| 364 Days Treasury Bill 19-Mar-2027 | — | 2.25% | — | — |
| 7.85% Power Finance Corporation Limited 03-APR-2028** | — | 1.86% | — | — |
| 7.7% NABARD 30-SEP-2027** | — | 1.85% | — | — |
| 7.25% Bajaj Housing Finance Ltd 22-JAN-2029** | — | 1.82% | — | — |
| 7.7% LIC Housing Finance Limited 16-MAY-2028** | — | 1.62% | — | — |
| 7.33% Indian Railway Finance Corporation Ltd 27-AUG-2027** | — | 1.39% | — | — |
| 7.01% NABARD 16-MAR-2029** | — | 1.14% | — | — |
| Corporate Debt Market Development Fund - Class A2 Units | — | 0.34% | — | — |
Expense ratio by month: Aug 26 0.83% · Sep 26 0.83%
Nil
To generate stable long term returns with low risk strategy and capital appreciation/accretion besides preservation of capital through investments in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 6 months - 12 months,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.
