JM Low Duration Fund (Direct) - Growth
Low To Moderate Risk
Debt
3 Star
NAV as of Feb 27, 2026
₹39.68
0.01%1D Change
3Y returns
+24.08% ↑
Low To Moderate Risk
Debt
3 Star
NAV as of Feb 27, 2026
₹39.68
0.01%1D Change
3Y returns
+24.08% ↑
JM Low Duration Fund (Direct) - Growth
Low To Moderate Risk|Debt|3 Star
NAV as of Feb 27, 2026
₹39.68
0.01%1D
3Y returns
+24.08% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating3 Star
- Expense ratio0.35%
- Exit Load0% within 0 days
- AUM (Fund size)₹227.92 Crore
- Lock-in periodNo Lock-in
- Age13 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 (%) |
|---|---|
| Export-Import Bank Of India | 9.04% |
| Canara Bank | 7.03% |
| Union Bank Of India | 6.42% |
| Shriram Finance Limited | 4.45% |
| Godrej Industries Limited | 4.43% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| HSBC Low Duration Fund Di... | ₹ 997 Cr | ₹31.55 | 0.01% | Low to Moderate |
| Axis Treasury Advantage F... | ₹ 7,704 Cr | ₹3385.54 | 0.02% | Moderate |
| Kotak Low Duration Fund- ... | ₹ 15,190 Cr | ₹3802.85 | 0.01% | Moderate |
| ICICI Prudential Savings ... | ₹ 31,450 Cr | ₹575.51 | 0.02% | Low to Moderate |
NAV History - JM Low Duration Fund - Direct Plan - Growth
FUND | JM Low Duration Fund - Direct Plan - Growth |
|---|---|
| NAV (Feb 27, 2026) | ₹39.68 |
| Class | Debt | Low Duration |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Killol Pandya, Ruchi Fozdar, Jayant Dhoot |
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 | 0.13% | 0.69% | 1.32% | 3.05% | 7.34% | 7.47% |
Frequently Asked Questions
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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
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹62,484
Min investment of ₹500 required
