JM Low Duration Fund (Direct) - Growth
Low To Moderate Risk
Debt
4 Star
NAV as of Jun 27, 2025
₹38.11
0.02%1D Change
Returns since inception
7.05%p.a.
Low To Moderate Risk
Debt
4 Star
NAV as of Jun 27, 2025
₹38.11
0.02%1D Change
Returns since inception
7.05%p.a.
JM Low Duration Fund (Direct) - Growth
Low To Moderate Risk|Debt|4 Star
NAV as of Jun 27, 2025
₹38.11
0.02%1D
Returns since inception
7.05%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating4 Star
- Expense ratio0.34%
- Exit Load0% within 0 days
- AUM (Fund size)₹237.99 Crore
- Lock-in periodNo Lock-in
- Age12 yrs since Jan 01, 2013
- Min. investmentSIP ₹500 & Lump. ₹5000
- RiskLow to Moderate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Punjab National Bank | 8.17% |
| Axis Bank Limited | 6.84% |
| National Bank For Agriculture And Rural Development | 6.31% |
| Shriram Finance Limited | 4.87% |
| Godrej Industries Limited | 4.28% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| HSBC Low Duration Fund Di... | ₹ 580 Cr | ₹30.31 | 0.02% | Low to Moderate |
| Kotak Low Duration Fund- ... | ₹ 12,904 Cr | ₹3650.69 | 0.02% | Low to Moderate |
| Nippon India Low Duration... | ₹ 7,726 Cr | ₹3974.88 | 0.02% | Low to Moderate |
| Axis Treasury Advantage F... | ₹ 6,566 Cr | ₹3247.85 | 0.01% | Low to Moderate |
NAV History - JM Low Duration Fund - Direct Plan - Growth
FUND | JM Low Duration Fund - Direct Plan - Growth |
|---|---|
| NAV (Jun 27, 2025) | ₹38.11 |
| Class | Debt | Low Duration |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Killol Pandya, Naghma Khoja, Ruchi Fozdar |
FUND | JM Low Duration Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹5000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| JM Low Duration | 0.12% | 0.57% | 2.39% | 4.41% | 8.37% | 7.35% |
About JM Financial Asset Management Limited
JM Financial operates with the vision to be the most trusted partner for all stakeholders in the world of finance. The company believes that earning trust is a process, and sharing trust results in creating great teams. The JM Financial fund house aspires to help individuals create wealth.
JM Financial Asset Management Limited Details
- No. of schemes71
- Total AUM₹2,383.38 Crore
- AddressJM Financial Asset Management Private Limited, 502, 5th Floor, A - Wing, Mumbai, 400 051
- Phone+91 22 61987777
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
2.02 Lakhs ₹
Min investment of ₹500 required
