JM Low Duration Fund - Growth - Regular Plan

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  • 0.04 %Nav, as on 08-12-2025

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  • Net Change on 08-12-2025

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Fund Overview Growth | Regular 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 - Growth 5.94 6.20 7.30 7.06 5.63 7.21
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 - Growth Sep 27, 2006 Unrated 7.30 7.06 5.63 0.88 181.11
ICICI Prudential Savings Fund - Growth Sep 27, 2002 7.82 7.78 6.33 0.55 30,205.82
HDFC Low Duration Fund - Growth Nov 18, 1999 7.33 7.25 5.90 1.04 25,756.51
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH Jul 26, 2007 7.20 7.08 5.64 0.94 16,698.26
Kotak Low Duration Fund- Regular Plan-Growth Option Mar 06, 2008 7.21 7.06 5.66 1.18 15,809.49
Aditya Birla Sun Life Low Duration Fund - Growth Plan May 14, 1998 7.16 7.00 5.71 1.24 15,555.69

Fund Holdings as on 30-November-2025

  • Union Bank of India 20-MAY-2026**#

  • 9.1% Shriram Finance Limited 18-MAR-2027**

  • 8.4% Godrej Industries Ltd 27-AUG-2027**

  • Axis Bank Limited 04-MAR-2026#

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

  • 7.7% REC Limited 31-AUG-2026**

  • 9.61% 360 ONE Prime Limited 18-JAN-2027**

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

  • 7.44% NABARD 24-FEB-2028**

  • 7.9% Sikka Ports & Terminals Limited 18-NOV-2026**

  • 7.54% REC Limited 30-DEC-2026

  • 8.05% Muthoot Finance Limited 25-NOV-2027

  • 7.5% NABARD 31-AUG-2026**

  • 7.44% SIDBI 04-SEP-2026**

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

  • 8.75% Piramal Finance Ltd 29-OCT-2027**

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

  • 7.23% SIDBI 09-MAR-2026**

  • 9.41% 360 ONE Prime Limited 17-JAN-2026**

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

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

  • 6.07% NABARD 19-NOV-2027**

  • 364 Days Treasury Bill 12-Mar-2026

  • Net Receivable/Payable

  • 7.7% NABARD 30-SEP-2027**

  • CCIL

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

  • 7.64% REC Limited 30-JUN-2026**

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

  • 364 Days Treasury Bill 10-Apr-2026

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

  • Corporate Debt Market Development Fund - Class A2 Units

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  • Miscellaneous

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Fund Manager

  • CARE AA

  • CARE AA+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • ICRA A1+

  • ICRA AA

  • 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 27-Sep-2006 and currently has an AUM of ₹181.11 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 ₹0.01(0.04%)yesterday to ₹38.1083.

Among its top 3 holdings the fund has exposure to Union Bank of India 20-MAY-2026**#, and

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

Fund House Contact

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

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