JM Low Duration Fund - Bonus - Direct Plan

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  • 0.01 %Nav, as on 15-07-2025

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Fund Overview Bonus | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
JM Low Duration Fund (Direct) - Bonus Option - Principal Units 7.70 8.20 8.36 7.37 5.91 7.00
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Low Duration Debt Index 0.56 1.95 8.21 N/A N/A 8.15

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
JM Low Duration Fund (Direct) - Bonus Option - Principal Units Apr 05, 2013 Unrated 8.36 7.37 5.91 0.34 243.92
Nippon India Low Duration Fund - Direct Plan Growth Plan - Bonus Option Jan 08, 2013 8.62 7.66 6.58 0.38 7,993.64

Fund Holdings as on 30-June-2025

  • Union Bank of India 25-JUN-2026**#

  • Axis Bank Limited 04-MAR-2026**#

  • 7.2% NABARD 23-SEP-2025**

  • 9.25% Shriram Finance Limited 19-DEC-2025**

  • CCIL

  • 8.4% Godrej Industries Ltd 27-AUG-2027

  • 9.41% 360 ONE Prime Limited 18-JAN-2026**

  • 7.75% SIDBI 27-OCT-2025**

  • Piramal Finance Ltd 23-OCT-2025**

  • Kotak Mahindra Bank Limited 28-JAN-2026**#

  • 7.9237% Bajaj Housing Finance Ltd 16-MAR-2026**

  • 6.75% Sikka Ports & Terminals Limited 22-APR-2026**

  • 7.95% LIC Housing Finance Limited 29-JAN-2028**

  • 7.68% SIDBI 09-JUL-2027**

  • 7.7% REC Limited 31-AUG-2026**

  • 7.5% NABARD 31-AUG-2026**

  • 7.44% SIDBI 04-SEP-2026

  • 8.315% Mahindra Rural Housing Finance Limited 12-DEC-2025**

  • 7.13% Power Finance Corporation Limited 15-JUL-2026

  • 6.4% Jamnagar Utilities & Power Pvt Ltd 29-SEP-2026**

  • 6.65% LIC Housing Finance Limited 15-FEB-2027**

  • ICICI Securities Limited 07-AUG-2025**

  • 364 Days Treasury Bill 04-Sep-2025

  • Canara Bank 02-SEP-2025#

  • 182 Days Treasury Bill 25-Sep-2025

  • HDFC Bank Limited 04-NOV-2025**#

  • 364 Days Treasury Bill 12-Mar-2026

  • 7.85% Power Finance Corporation Limited 03-APR-2028**

  • 7.8445% Tata Capital Housing Finance Limited 18-SEP-2026**

  • 7.64% REC Limited 30-JUN-2026

  • 7.37% GOI - 23-OCT-2028

  • 7.7% REC Limited 10-DEC-2027**

  • 7.33% Indian Railway Finance Corporation Ltd 27-AUG-2027**

  • 8.5% Cholamandalam Invest & Finance Co Ltd 27-MAR-2026**

  • 6.75% GOI 23-Dec-2029

  • 182 Days Treasury Bill 11-Sep-2025

  • Corporate Debt Market Development Fund - Class A2 Units

  • Net Receivable/Payable

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • CARE AA+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • ICRA A1+

  • ICRA AAA

  • SOVEREIGN

  • Unrated

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About JM Low Duration Fund

Scheme Analysis

JM Low Duration Fund is a Debt - Low Duration Fund fund and belongs to JM Financial Mutual Fund. It was launched on 05-Apr-2013 and currently has an AUM of ₹243.92 crore. JM Low Duration Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Low Duration Debt Index as secondary index.

The NAV of JM Low Duration Fund ended up ₹0(0.01%)yesterday to ₹23.0436.

Among its top 3 holdings the fund has exposure to Union Bank of India 25-JUN-2026**#, and

The JM Low Duration Fund is managed by Killol Pandya and Naghma Khoja.

Fund House Contact

7th Floor, Cnergy, Appasaheb Marathe Marg Prabhadevi, Mumbai 400 025

022-61987777
investor@jmfl.com
022-6198 7704