JM Low Duration Fund - Growth - Regular Plan

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  • 0.06 %Nav, as on 06-10-2025

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  • Net Change on 06-10-2025

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  • Assets (Cr.)

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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 7.08 5.69 7.54 7.04 5.60 7.22
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 7.54 7.04 5.60 0.73 229.90
ICICI Prudential Savings Fund - Growth Sep 27, 2002 7.96 7.73 6.40 0.54 27,720.41
HDFC Low Duration Fund - Growth Nov 18, 1999 7.50 7.22 5.98 1.04 24,466.14
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH Jul 26, 2007 7.40 7.09 5.64 0.93 16,763.52
Aditya Birla Sun Life Low Duration Fund - Growth Plan May 14, 1998 7.25 6.95 5.72 1.24 13,096.92
Bandhan Low Duration Fund -Regular Plan- Growth Jan 17, 2006 7.50 7.21 5.75 0.64 6,604.06

Fund Holdings as on 30-September-2025

  • Union Bank of India 25-JUN-2026#

  • Axis Bank Limited 04-MAR-2026**#

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

  • 9.1% Shriram Finance Limited 18-MAR-2027

  • Piramal Finance Ltd 23-OCT-2025**

  • Kotak Mahindra Bank Limited 28-JAN-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**

  • 7.86% Karnataka SDL - 15-Mar-2027

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

  • 7.68% SIDBI 09-JUL-2027**

  • 7.44% NABARD 24-FEB-2028

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

  • 7.54% REC Limited 30-DEC-2026**

  • 7.44% SIDBI 04-SEP-2026

  • 7.5% NABARD 31-AUG-2026

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

  • 7.23% SIDBI 09-MAR-2026**

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

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

  • 8.05% Muthoot Finance Limited 25-NOV-2027**

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

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

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

  • Punjab National Bank 08-JAN-2026**#

  • Kotak Mahindra Bank Limited 15-JAN-2026#

  • 182 Days Treasury Bill 29-Jan-2026

  • 364 Days Treasury Bill 12-Mar-2026

  • 364 Days Treasury Bill 10-Sep-2026

  • Net Receivable/Payable

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

  • 7.64% REC Limited 30-JUN-2026**

  • Punjab National Bank 19-DEC-2025#

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

  • CCIL

  • 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 A1+

  • CARE AA

  • CARE AA+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • ICRA A1+

  • ICRA AAA

  • Sov

  • 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 ₹229.90 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 ₹0.02(0.06%)yesterday to ₹37.735.

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 Ruchi Fozdar.

Fund House Contact

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

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