JM Low Duration Fund (Direct) - Growth - Regular - Latest NAV [ ₹37.757 ], Returns, Performance, Portfolio & Returns 2025

JM Low Duration Fund (Direct) - Growth

Low To Moderate Risk

Debt

4 Star

NAV as of May 14, 2025

37.76

0.06%1D Change

Returns since inception

7.04%p.a.

Low To Moderate Risk

Debt

4 Star

NAV as of May 14, 2025

37.76

0.06%1D Change

Returns since inception

7.04%p.a.

JM Low Duration Fund (Direct) - Growth

Low To Moderate Risk|Debt|4 Star
NAV as of May 14, 2025

37.76

0.06%1D

Returns since inception

7.04%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Profit0
Final Value0
Absolute returnNaN%

Fund overview

  • Rating4 Star
  • Expense ratio0.35%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹227.14 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 NameAssets (%)
Ccil9.4%
Punjab National Bank8.47%
National Bank For Agriculture And Rural Development6.61%
Power Finance Corporation Ltd.6.6%
Net Receivable/Payable5.17%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
HSBC Low Duration Fund Di...₹ 510 Cr
30.02 | 0.09%
Low to Moderate
Kotak Low Duration Fund- ...₹ 12,556 Cr
3614.77 | 0.09%
Moderate
Mirae Asset Low Duration ...₹ 1,745 Cr
2437.08 | 0.07%
Low to Moderate
Nippon India Low Duration...₹ 7,513 Cr
3934.87 | 0.07%
Low to Moderate

NAV History - JM Low Duration Fund - Direct Plan - Growth

FUND

JM Low Duration Fund - Direct Plan - Growth

NAV (May 14, 2025)₹37.76
ClassDebt | Low Duration
Inception DateJan 01, 2013
Fund ManagerKillol Pandya, Naghma Khoja, Ruchi Fozdar

FUND

JM Low Duration Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹5000
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

JM Low Duration0.11%0.69%2.34%4.18%8.27%7.23%

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

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.02 Lakhs ₹
Min investment of ₹500 required