JM Low Duration Fund - Growth - Direct Plan

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  • 0.06 %Nav, as on 31-03-2025

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  • Net Change on 31-03-2025

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  • Assets (Cr.)

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Fund Overview Growth | Direct 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 (Direct) - Growth 10.11 8.27 7.93 6.80 9.78 7.00
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Low Duration Debt Index 0.74 2.02 N/A N/A N/A 7.96

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 (Direct) - Growth Jan 01, 2013 Unrated 7.93 6.80 9.78 0.35 219.36
ICICI Prudential Savings Fund - Direct Plan - Growth Jan 01, 2013 8.02 7.22 6.69 0.42 22,237.65
HDFC Low Duration Fund - Direct Plan - Growth Jan 01, 2013 8.09 7.16 6.74 0.45 18,130.90
SBI MAGNUM LOW DURATION FUND - DIRECT PLAN - GROWTH Jan 01, 2013 7.89 6.93 6.23 0.43 12,334.94
Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan Jan 01, 2013 7.97 7.15 6.74 0.42 12,214.04
Kotak Low Duration Fund- Direct Plan- Growth Option Jan 01, 2013 8.20 7.11 6.68 0.42 11,754.82

Fund Holdings as on 28-February-2025

  • 7.2% NABARD 23-SEP-2025**

  • Punjab National Bank 05-DEC-2025

  • Kotak Mahindra Bank Limited 28-JAN-2026**

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

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

  • 9.41% 360 ONE Prime Limited 18-JAN-2026**

  • 7.75% SIDBI 27-OCT-2025**

  • HDFC Bank Limited 12-MAR-2025

  • 7.17% Godrej Industries Ltd 14-MAY-2025**

  • Piramal Capital & Housing Finance Ltd 26-MAY-2025**

  • 7.9237% Bajaj Housing Finance Ltd 16-MAR-2026**

  • 6.75% GOI 23-Dec-2029

  • CCIL

  • 6.75% Sikka Ports & Terminals Limited 22-APR-2026**

  • 7.37% GOI - 23-OCT-2028

  • 8.4% Godrej Industries Ltd 27-AUG-2027**

  • 7.68% SIDBI 09-JUL-2027**

  • 7.7% REC Limited 31-AUG-2026**

  • 7.08% Cholamandalam Invest & Finance Co Ltd 11-MAR-2025**

  • 8% Mahindra & Mahindra Financial Serv Ltd. 26-JUN-2025**

  • Bank of Baroda 23-MAY-2025**

  • 6.65% LIC Housing Finance Limited 15-FEB-2027**

  • 6.4% Jamnagar Utilities & Power Pvt Ltd 29-SEP-2026**

  • 8.25% Cholamandalam Invest & Finance Co Ltd 09-JUN-2025**

  • 7.7% REC Limited 10-DEC-2027**

  • 7.33% Indian Railway Finance Corporation Ltd 27-AUG-2027**

  • Corporate Debt Market Development Fund - Class A2 Units

  • Net Receivable/Payable

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • CARE AA+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • ICRA AA+

  • 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 01-Jan-2013 and currently has an AUM of ₹219.36 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 ₹0.02(0.06%)yesterday to ₹37.2917.

Among its top 3 holdings the fund has exposure to 7.2% NABARD 23-SEP-2025**, 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