JM Low Duration Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.05 %Nav, as on 21-05-2025

  • Previous Nav

  • Net Change on 21-05-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 (Regular) - Weekly IDCW 8.93 9.97 7.99 6.81 9.49 6.16
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Low Duration Debt Index 0.71 2.33 8.30 N/A N/A 8.24

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 (Regular) - Weekly IDCW Jul 16, 2007 Unrated 7.99 6.81 9.49 0.72 227.14
ICICI Prudential Savings Fund - Daily IDCW Apr 03, 2003 8.43 7.64 6.62 0.53 22,637.82
ICICI Prudential Savings Fund - Fortnightly IDCW Jun 10, 2013 8.43 7.65 6.63 0.53 22,637.82
ICICI Prudential Savings Fund - IDCW Others Dec 09, 2013 8.43 7.65 6.63 0.53 22,637.82
ICICI Prudential Savings Fund - Monthly IDCW May 06, 2013 8.43 7.64 6.58 0.53 22,637.82
ICICI Prudential Savings Fund - Quarterly IDCW Jul 09, 2013 8.43 7.65 6.63 0.53 22,637.82

Fund Holdings as on 30-April-2025

  • CCIL

  • Punjab National Bank 05-DEC-2025

  • 7.2% NABARD 23-SEP-2025**

  • 7.13% Power Finance Corporation Limited 08-AUG-2025**

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

  • 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**

  • Bank of Baroda 09-JUN-2025

  • 7.74% Power Finance Corporation Limited 29-JAN-2028**

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

  • 7.68% SIDBI 09-JUL-2027**

  • 7.27% Indian Railway Finance Corporation Ltd 15-JUN-2027**

  • 7.7% REC Limited 31-AUG-2026**

  • 7.44% SIDBI 04-SEP-2026**

  • 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

  • 364 Days Treasury Bill 04-Sep-2025

  • 182 Days Treasury Bill 25-Sep-2025

  • 364 Days Treasury Bill 12-Mar-2026

  • 7.61% LIC Housing Finance Limited 30-JUL-2025**

  • Kotak Mahindra Bank Limited 06-JUN-2025**

  • 7.17% GOI - 17-APR-2030

  • 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

Most Recent Dividend

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  • 25/02/2009

  • 17/02/2009

  • 10/02/2009

  • 03/02/2009

  • 28/01/2009

  • 20/01/2009

  • 13/01/2009

  • 06/01/2009

  • 30/12/2008

  • 23/12/2008

  • 16/12/2008

  • 10/12/2008

  • 02/12/2008

  • 25/11/2008

  • 18/11/2008

  • 11/11/2008

  • 04/11/2008

  • 22/10/2008

  • 14/10/2008

  • 07/10/2008

  • 01/10/2008

  • 23/09/2008

  • 16/09/2008

  • 09/09/2008

  • 02/09/2008

  • 26/08/2008

  • 20/08/2008

  • 12/08/2008

  • 05/08/2008

  • 29/07/2008

  • 22/07/2008

  • 15/07/2008

  • 08/07/2008

  • 02/07/2008

  • 24/06/2008

  • 17/06/2008

  • 10/06/2008

  • 03/06/2008

  • 27/05/2008

  • 21/05/2008

  • 13/05/2008

  • 06/05/2008

  • 29/04/2008

  • 22/04/2008

  • 16/04/2008

  • 08/04/2008

  • 02/04/2008

  • 25/03/2008

  • 18/03/2008

  • 11/03/2008

  • 04/03/2008

  • 26/02/2008

  • 19/02/2008

  • 12/02/2008

  • 05/02/2008

  • 29/01/2008

  • 22/01/2008

  • 15/01/2008

  • 08/01/2008

  • 01/01/2008

  • 26/12/2007

  • 18/12/2007

  • 11/12/2007

  • 04/12/2007

  • 27/11/2007

  • 20/11/2007

  • 13/11/2007

  • 06/11/2007

  • 30/10/2007

  • 23/10/2007

  • 16/10/2007

  • 09/10/2007

  • 03/10/2007

  • 25/09/2007

  • 18/09/2007

  • 11/09/2007

  • 04/09/2007

  • 28/08/2007

  • 22/08/2007

  • 14/08/2007

  • 07/08/2007

  • 31/07/2007

  • 24/07/2007

  • CARE A1+

  • CARE AA+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • ICRA AAA

  • IND A1+

  • 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 16-Jul-2007 and currently has an AUM of ₹227.14 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 ₹0.01(0.05%)yesterday to ₹11.4155.

Among its top 3 holdings the fund has exposure to CCIL, 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