JM Low Duration Fund - IDCW - Direct Plan

Invest Now

₹10.85 0.02 %Nav, as on 18-03-2026
Previous Nav
₹ 10.8482
Net Change on 18-03-2026
₹0
PersonalFN Rating
Unrated
Category
Debt - Low Duration Fund
Assets (Cr.)
₹ 222.35
Expense Ratio
0.38%
(As on Feb 28, 2026)

Fund Overview IDCW | Direct Plan

Fund House
JM Financial Mutual Fund
Launch Date
01-Jan-2013
Benchmark
CRISIL 1 year T-Bill Index
Minimum Investment (₹)
1,000
Minimum Addl Investment (₹)
100
Exit Load (%)
Nil
Minimum SIP Investment (₹)
100
Minimum STP Investment (₹)
100
Minimum SWP Investment (₹)
1,000
52 Week Low Nav (₹)
22.79
52 Week Low Nav Date
17-Mar-2025
52 Week High Nav (₹)
24.40
52 Week High Nav Date
11-Mar-2026

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) - Daily IDCW	3.10	5.05	7.07	7.37	6.20	5.98
CRISIL 1 year T-Bill Index	N/A	N/A	N/A	N/A	N/A	N/A
CRISIL Low Duration Debt Index	N/A	N/A	N/A	N/A	N/A	N/A

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) - Daily IDCW	Jan 01, 2013	Unrated	7.07	7.37	6.20	0.38	222.35
ICICI Prudential Savings Fund - Direct Plan - Daily IDCW	Jan 01, 2013		7.54	7.79	6.63	0.42	31,283.97
ICICI Prudential Savings Fund - Direct Plan - Fortnightly IDCW	Jul 03, 2013		7.40	7.75	6.61	0.42	31,283.97
ICICI Prudential Savings Fund - Direct Plan - IDCW Others	Sep 16, 2013		7.40	7.75	6.61	0.42	31,283.97
ICICI Prudential Savings Fund - Direct Plan - Monthly IDCW	May 28, 2013		7.40	7.75	6.61	0.42	31,283.97
ICICI Prudential Savings Fund - Direct Plan - Quarterly IDCW	Jul 10, 2013		7.40	7.75	6.61	0.42	31,283.97

Fund Holdings as on 28-February-2026

Company % Assets
EXIM Bank 28-MAY-2026#
9.29
Canara Bank 12-JAN-2027**#
7.21
Union Bank of India 25-JUN-2026**#
6.60
9.1% Shriram Finance Limited 18-MAR-2027**
4.57
8.4% Godrej Industries Ltd 27-AUG-2027**
4.54
7.85% Power Finance Corporation Limited 03-APR-2028**
4.12
7.7% REC Limited 31-AUG-2026
3.60
9.61% 360 ONE Prime Limited 18-JAN-2027**
3.37
Indian Bank 12-MAR-2026#
3.37
CCIL
2.41
7.38% GOI MAT 20-Jun-2027
2.30
8.6% Muthoot Finance Limited 02-MAR-2028
2.28
7.95% LIC Housing Finance Limited 29-JAN-2028**
2.28
8.4% Cholamandalam Invest & Finance Co Ltd 09-AUG-2028**
2.28
7.74% LIC Housing Finance Limited 11-FEB-2028
2.27
7.53% NABARD 24-MAR-2028**
2.27
7.79% SIDBI 14-MAY-2027**
2.27
7.44% NABARD 24-FEB-2028**
2.26
8.05% Muthoot Finance Limited 25-NOV-2027**
2.26
7.9% Sikka Ports & Terminals Limited 18-NOV-2026**
2.25
7.54% REC Limited 30-DEC-2026**
2.25
8.75% Piramal Finance Ltd 29-OCT-2027**
2.25
6.44% Maharashtra SDL - 12-Aug-2028
2.25
7.13% Power Finance Corporation Limited 15-JUL-2026**
2.25
6.65% LIC Housing Finance Limited 15-FEB-2027**
2.24
6.4% Jamnagar Utilities & Power Pvt Ltd 29-SEP-2026**
2.23
182 Days Treasury Bill 28-May-2026
2.22
Aditya Birla Capital Limited 22-MAY-2026**
2.21
Tata Housing Development Company Ltd. 15-JAN-2027**
2.11
Net Receivable/Payable
2.01
7.7% NABARD 30-SEP-2027**
1.81
7.33% Indian Railway Finance Corporation Ltd 27-AUG-2027**
1.36
364 Days Treasury Bill 10-Apr-2026
1.34
91 Days Treasury Bill 30-Apr-2026
1.34
Corporate Debt Market Development Fund - Class A2 Units
0.32

Sector Holding%
Miscellaneous
55.01

Fund Manager

Killol Pandya

Education:B.Com, DPCM (ICFAI), MMS (Finance)
Experience:12 Year
Basic Details:He has over 9 years of work experience in the areas of fund management, portfolio development and analysis of securities. Apart from managing mutual fund schemes, he has worked in the areas of retirement benefit funds, fixed income dealing and proprietary debt portfolios. He has been associated with Darashaw & Co. Ltd., IL & FS Investsmart Ltd. and SBI Funds Management Pvt. Ltd. His strength area has been in managing liquid funds, debt funds, debt oriented hybrid funds and fixed maturity funds
Funds Managed:
JM Dynamic Bond Fund
JM Medium to Long Duration Fund
JM Medium to Long Duration Fund
JM Overnight Fund
JM Short Duration Fund
JM Dynamic Bond Fund
JM Liquid Fund
JM Low Duration Fund
JM Medium to Long Duration Fund
JM Overnight Fund
JM Short Duration Fund

Ruchi Fozdar

Jayant Dhoot

Education:C.A., C.S. B.Com
Experience:13
Basic Details:Mr. Jayant Dhoot is a Chartered Accountant and a qualified Company Secretary with over 12 years of experience in fixed income markets as a Dealer. He has previously worked with Taurus Corporate Advisory Services Pvt. Ltd., Nuvama Wealth & Investment Ltd and NVS Brokerage Pvt. Ltd.
Funds Managed:
JM Dynamic Bond Fund
JM Medium to Long Duration Fund
JM Medium to Long Duration Fund
JM Overnight Fund
JM Short Duration Fund
JM Dynamic Bond Fund
JM Liquid Fund
JM Low Duration Fund
JM Medium to Long Duration Fund
JM Overnight Fund
JM Short Duration Fund

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
11/03/2026
0.03
10/03/2026
0.00
06/03/2026
0.02
05/03/2026
0.00
02/03/2026
0.05
27/02/2026
0.01
26/02/2026
0.03
25/02/2026
0.03
24/02/2026
0.02
23/02/2026
0.05
20/02/2026
0.02
18/02/2026
0.01
17/02/2026
0.01
16/02/2026
0.06
13/02/2026
0.05
12/02/2026
0.07
11/02/2026
0.04
10/02/2026
0.02
05/02/2026
0.05
04/02/2026
0.07
03/02/2026
0.08
02/02/2026
0.05
30/01/2026
0.07
27/01/2026
0.07
12/01/2026
0.06
06/01/2026
0.02
05/01/2026
0.03
01/01/2026
0.03
31/12/2025
0.05
29/12/2025
0.04
26/12/2025
0.05
24/12/2025
0.07
22/12/2025
0.04
19/12/2025
0.04
18/12/2025
0.01
08/12/2025
0.04
05/12/2025
0.05
04/12/2025
0.01
03/12/2025
0.02
02/12/2025
0.02
01/12/2025
0.02
28/11/2025
0.02
27/11/2025
0.02
26/11/2025
0.03
25/11/2025
0.04
24/11/2025
0.06
21/11/2025
0.01
20/11/2025
0.01
19/11/2025
0.03
18/11/2025
0.03
17/11/2025
0.06
14/11/2025
0.01
13/11/2025
0.02
12/11/2025
0.02
11/11/2025
0.02
10/11/2025
0.07
07/11/2025
0.01
06/11/2025
0.04
04/11/2025
0.02
03/11/2025
0.05
31/10/2025
0.03
30/10/2025
0.02
29/10/2025
0.02
28/10/2025
0.03
27/10/2025
0.06
24/10/2025
0.01
23/10/2025
0.04
20/10/2025
0.05
17/10/2025
0.02
16/10/2025
0.01
15/10/2025
0.04
14/10/2025
0.01
13/10/2025
0.07
10/10/2025
0.02
09/10/2025
0.02
08/10/2025
0.02
07/10/2025
0.02
06/10/2025
0.07
03/10/2025
0.07
01/10/2025
0.05
30/09/2025
0.04
29/09/2025
0.05
26/09/2025
0.02
25/09/2025
0.01
24/09/2025
0.02
23/09/2025
0.02
22/09/2025
0.05
19/09/2025
0.01
18/09/2025
0.03
17/09/2025
0.04
16/09/2025
0.03
15/09/2025
0.04
12/09/2025
0.00
11/09/2025
0.03
10/09/2025
0.02
09/09/2025
0.08
05/09/2025
0.02
04/09/2025
0.04
03/09/2025
0.01
01/09/2025
0.04
28/08/2025
0.04
25/08/2025
0.04
22/08/2025
0.01
21/08/2025
0.03
20/08/2025
0.04
19/08/2025
0.01
18/08/2025
0.07
14/08/2025
0.02
11/08/2025
0.04
08/08/2025
0.00
05/08/2025
0.03
04/08/2025
0.07
01/08/2025
0.04
31/07/2025
0.02
30/07/2025
0.01
29/07/2025
0.01
28/07/2025
0.05
25/07/2025
0.01
24/07/2025
0.02
23/07/2025
0.02
22/07/2025
0.03
21/07/2025
0.07
18/07/2025
0.02
17/07/2025
0.02
15/07/2025
0.02
14/07/2025
0.06
11/07/2025
0.01
10/07/2025
0.01
09/07/2025
0.00
08/07/2025
0.02
07/07/2025
0.08
04/07/2025
0.02
03/07/2025
0.04
02/07/2025
0.07
01/07/2025
0.06
30/06/2025
0.07
27/06/2025
0.02
26/06/2025
0.01
24/06/2025
0.05
23/06/2025
0.05
19/06/2025
0.01
18/06/2025
0.03
09/06/2025
0.02
06/06/2025
0.22
05/06/2025
0.03
04/06/2025
0.02
03/06/2025
0.04
02/06/2025
0.07
30/05/2025
0.01
29/05/2025
0.02
28/05/2025
0.03
27/05/2025
0.03
26/05/2025
0.06
23/05/2025
0.01
21/05/2025
0.05
20/05/2025
0.05
19/05/2025
0.08
16/05/2025
0.07
15/05/2025
0.06
14/05/2025
0.06
13/05/2025
0.09
07/05/2025
0.02
06/05/2025
0.02
05/05/2025
0.08
02/05/2025
0.06
30/04/2025
0.01
29/04/2025
0.04
28/04/2025
0.05
24/04/2025
0.02
23/04/2025
0.03
22/04/2025
0.03
21/04/2025
0.13
17/04/2025
0.04
16/04/2025
0.04
15/04/2025
0.09
11/04/2025
0.07
09/04/2025
0.07
08/04/2025
0.02
07/04/2025
0.05
04/04/2025
0.04
03/04/2025
0.07
02/04/2025
0.27
28/03/2025
0.13
27/03/2025
0.06
26/03/2025
0.04
25/03/2025
0.02
24/03/2025
0.11
21/03/2025
0.05
20/03/2025
0.05
19/03/2025
0.04
18/03/2025
0.03
17/03/2025
0.08
13/03/2025
0.02
12/03/2025
0.02
11/03/2025
0.04
10/03/2025
0.06
07/03/2025
0.01
06/03/2025
0.02
05/03/2025
0.02
04/03/2025
0.01
03/03/2025
0.05
28/02/2025
0.02
27/02/2025
0.03
25/02/2025
0.02
24/02/2025
0.08
21/02/2025
0.02
20/02/2025
0.04
18/02/2025
0.02
17/02/2025
0.06
14/02/2025
0.01
13/02/2025
0.03
12/02/2025
0.02
11/02/2025
0.02
10/02/2025
0.03
07/02/2025
0.00
06/02/2025
0.05
05/02/2025
0.04
04/02/2025
0.03
03/02/2025
0.08
31/01/2025
0.02
30/01/2025
0.02
29/01/2025
0.02
28/01/2025
0.02
27/01/2025
0.08
24/01/2025
0.02
23/01/2025
0.02
22/01/2025
0.02
21/01/2025
0.04
20/01/2025
0.07
17/01/2025
0.02
16/01/2025
0.06
15/01/2025
0.04
14/01/2025
0.02
13/01/2025
0.02
10/01/2025
0.03
09/01/2025
0.00
07/01/2025
0.03
06/01/2025
0.07
03/01/2025
0.01
02/01/2025
0.02
01/01/2025
0.03
31/12/2024
0.06
30/12/2024
0.07
27/12/2024
0.04
26/12/2024
0.04
24/12/2024
0.01
23/12/2024
0.05
18/12/2024
0.02
17/12/2024
0.00
16/12/2024
0.07
11/12/2024
0.02
10/12/2024
0.03
09/12/2024
0.05
06/12/2024
0.01
05/12/2024
0.03
04/12/2024
0.04
03/12/2024
0.02
02/12/2024
0.10
29/11/2024
0.04
28/11/2024
0.01
27/11/2024
0.02
26/11/2024
0.02
25/11/2024
0.07
22/11/2024
0.02
21/11/2024
0.02
19/11/2024
0.03
18/11/2024
0.09
14/11/2024
0.01
13/11/2024
0.02
12/11/2024
0.02
11/11/2024
0.06
08/11/2024
0.03
07/11/2024
0.03
06/11/2024
0.02
05/11/2024
0.02
04/11/2024
0.09
31/10/2024
0.02
30/10/2024
0.02
29/10/2024
0.03
28/10/2024
0.05
25/10/2024
0.03
24/10/2024
0.03
23/10/2024
0.03
22/10/2024
0.00
21/10/2024
0.05
18/10/2024
0.01
17/10/2024
0.03
16/10/2024
0.01
15/10/2024
0.02
14/10/2024
0.07
11/10/2024
0.04
10/10/2024
0.02
09/10/2024
0.07
08/10/2024
0.04
07/10/2024
0.05
04/10/2024
0.01
03/10/2024
0.04
01/10/2024
0.03
30/09/2024
0.10
27/09/2024
0.02
26/09/2024
0.03
25/09/2024
0.02
24/09/2024
0.02
23/09/2024
0.06
20/09/2024
0.02
19/09/2024
0.07
17/09/2024
0.02
16/09/2024
0.07
13/09/2024
0.04
12/09/2024
0.02
11/09/2024
0.03
10/09/2024
0.02
09/09/2024
0.06
06/09/2024
0.02
05/09/2024
0.02
04/09/2024
0.03
03/09/2024
0.03
02/09/2024
0.07
30/08/2024
0.02
29/08/2024
0.01
28/08/2024
0.02
27/08/2024
0.02
26/08/2024
0.06
23/08/2024
0.02
22/08/2024
0.03
21/08/2024
0.02
20/08/2024
0.03
19/08/2024
0.08
16/08/2024
0.02
14/08/2024
0.02
13/08/2024
0.01
12/08/2024
0.06
09/08/2024
0.02
08/08/2024
0.02
07/08/2024
0.03
06/08/2024
0.02
05/08/2024
0.07
02/08/2024
0.03
01/08/2024
0.02
31/07/2024
0.02
30/07/2024
0.02
29/07/2024
0.07
26/07/2024
0.03
25/07/2024
0.04
24/07/2024
0.03
23/07/2024
0.02
22/07/2024
0.06
19/07/2024
0.02
18/07/2024
0.05
16/07/2024
0.03
15/07/2024
0.07
12/07/2024
0.03
11/07/2024
0.03
10/07/2024
0.02
09/07/2024
0.02
08/07/2024
0.08
05/07/2024
0.02
04/07/2024
0.02
03/07/2024
0.03
02/07/2024
0.04
01/07/2024
0.07
28/06/2024
0.04
27/06/2024
0.01
26/06/2024
0.02
25/06/2024
0.01
24/06/2024
0.07
21/06/2024
0.03
20/06/2024
0.02
19/06/2024
0.01
18/06/2024
0.09
14/06/2024
0.03
13/06/2024
0.03
12/06/2024
0.03
11/06/2024
0.03
10/06/2024
0.07
07/06/2024
0.03
06/06/2024
0.03
03/06/2024
0.08
31/05/2024
0.02
30/05/2024
0.02
29/05/2024
0.02
28/05/2024
0.01
27/05/2024
0.05
24/05/2024
0.05
22/05/2024
0.07
21/05/2024
0.10
17/05/2024
0.02
16/05/2024
0.03
15/05/2024
0.02
14/05/2024
0.03
13/05/2024
0.06
10/05/2024
0.02
09/05/2024
0.02
08/05/2024
0.01
07/05/2024
0.04
06/05/2024
0.08
03/05/2024
0.03
02/05/2024
0.05
29/04/2024
0.05
26/04/2024
0.03
25/04/2024
0.00
24/04/2024
0.01
23/04/2024
0.03
22/04/2024
0.05
18/04/2024
0.04
16/04/2024
0.02
15/04/2024
0.07
12/04/2024
0.01
10/04/2024
0.08
08/04/2024
0.04
05/04/2024
0.04
04/04/2024
0.05
03/04/2024
0.02
02/04/2024
0.14
28/03/2024
0.10
27/03/2024
0.01
26/03/2024
0.07
22/03/2024
0.02
21/03/2024
0.03
20/03/2024
0.02
19/03/2024
0.03
18/03/2024
0.07
15/03/2024
0.01
14/03/2024
0.01
13/03/2024
0.02
12/03/2024
0.02
11/03/2024
0.11
07/03/2024
0.02
06/03/2024
0.04
05/03/2024
0.02
04/03/2024
0.07
01/03/2024
0.01
29/02/2024
0.01
28/02/2024
0.03
27/02/2024
0.02
26/02/2024
0.06
23/02/2024
0.03
22/02/2024
0.03
21/02/2024
0.04
20/02/2024
0.08
16/02/2024
0.03
15/02/2024
0.02
14/02/2024
0.01
13/02/2024
0.02
12/02/2024
0.04
09/02/2024
0.02
08/02/2024
0.03
07/02/2024
0.01
06/02/2024
0.03
05/02/2024
0.07
02/02/2024
0.03
01/02/2024
0.04
31/01/2024
0.03
30/01/2024
0.02
29/01/2024
0.09
25/01/2024
0.01
24/01/2024
0.02
23/01/2024
0.08
19/01/2024
0.01
18/01/2024
0.01
17/01/2024
0.02
16/01/2024
0.02
15/01/2024
0.08
12/01/2024
0.03
11/01/2024
0.01
10/01/2024
0.03
09/01/2024
0.03
08/01/2024
0.07
05/01/2024
0.02
04/01/2024
0.01
03/01/2024
0.03
02/01/2024
0.02
01/01/2024
0.07
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28/01/2013
0.09
24/01/2013
0.03
23/01/2013
0.02
22/01/2013
0.02
21/01/2013
0.07
18/01/2013
0.02
17/01/2013
0.02
16/01/2013
0.02
15/01/2013
0.03
14/01/2013
0.07
11/01/2013
0.02
10/01/2013
0.03
09/01/2013
0.02
08/01/2013
0.02
07/01/2013
0.07
04/01/2013
0.02
03/01/2013
0.03
02/01/2013
0.03

Holding Type Holding %
CARE A1+
2.11
CARE AA
3.37
CARE AA+
6.85
CARE AAA
16.25
Cash
4.42
CRISIL A1+
19.87
CRISIL AA+
9.08
CRISIL AAA
10.82
ICRA A1+
8.81
ICRA AA
2.25
ICRA AAA
6.39
SOVEREIGN
9.45
Unrated
0.32

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 01-Jan-2013 and currently has an AUM of ₹222.35 crore. JM Low Duration Fund is benchmarked against CRISIL 1 year 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(0.02%)yesterday to ₹10.85.

Among its top 3 holdings the fund has exposure to EXIM Bank 28-MAY-2026#, and

The JM Low Duration Fund is managed by Killol Pandya and Ruchi Fozdar.

Fund House Contact

Address:

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

Phone Number: 022-61987777

Email Address: investor@jmfl.com

Fax Number: 022-6198 7704

Website: www.jmfinancialmf.com

Money Simplified Videos

Infographics

JM Low Duration Fund - IDCW - Direct Plan

Fund Overview IDCW | Direct Plan

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

Peer Fund Comparison

Fund Holdings as on 28-February-2026

Fund Manager

Most Recent Dividend

About JM Low Duration Fund

Scheme Analysis

Fund House Contact

Financial Health Checkup

Money Simplified Videos

Infographics

JM Low Duration Fund - IDCW - Direct Plan

Fund Overview IDCW | Direct Plan

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

Peer Fund Comparison

Fund Holdings as on 28-February-2026

Fund Manager

Most Recent Dividend

About JM Low Duration Fund

Scheme Analysis

Fund House Contact