JM Low Duration Fund - Growth - Regular Plan

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  • 0.02 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

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  • Assets (Cr.)

  • Expense Ratio

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 7.02 6.72 7.29 6.04 9.25 7.20
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Low Duration Debt Index 0.59 1.79 N/A N/A N/A 7.75

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 7.29 6.04 9.25 0.73 229.93
ICICI Prudential Savings Fund - Growth Sep 27, 2002 7.89 6.73 6.44 0.53 23,060.60
HDFC Low Duration Fund - Growth Nov 18, 1999 7.33 6.22 6.04 1.04 18,121.99
Kotak Low Duration Fund- Regular Plan-Growth Option Mar 06, 2008 7.26 5.99 5.81 1.17 11,928.37
Aditya Birla Sun Life Low Duration Fund - Growth Plan May 14, 1998 7.03 6.05 5.83 1.19 11,710.61
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH Jul 26, 2007 7.18 6.06 5.57 1.02 11,631.57

Fund Holdings as on 31-December-2024

  • NABARD**

  • Punjab National Bank CD**

  • Larsen & Toubro Ltd.**

  • Power Finance Corporation Ltd.**

  • 7.37% Government of India Securities 2028 23/10/2028

  • Shriram Finance Ltd.

  • 360 ONE Prime Ltd.**

  • SIDBI Ltd**

  • LIC Housing Finance Ltd.**

  • Godrej Industries Ltd.**

  • Piramal Capital & Housing Finance Ltd.CP**

  • Export-Import Bank of India**

  • Sikka Ports & Terminals Ltd.**

  • Net Current Assets

  • 7.04% Government of India Securities 2029 03/06/2029

  • SIDBI Ltd**

  • REC Ltd.**

  • LIC Housing Finance Ltd.**

  • TMF Holdings Ltd.**

  • Bajaj Housing Finance Ltd.CP**

  • Cholamandalam Investment & Finance Company Ltd.**

  • 5.63% Government of India Securities 2026 12/04/2026

  • Bank of Baroda CD

  • NTPC Ltd.**

  • Jamnagar Utilities & Power Ltd.**

  • TREPS-Triparty Repo

  • Bajaj Housing Finance Ltd.

  • Indian Railway Finance Corporation Ltd**

  • Indian Railway Finance Corporation Ltd**

  • 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 AAA

  • IND A1+

  • 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 ₹229.93 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(0.02%)yesterday to ₹35.7912.

Among its top 3 holdings the fund has exposure to NABARD**, 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