JM Low Duration Fund - Growth - Direct Plan

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  • 0.02 %Nav, as on 12-02-2025

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  • Net Change on 12-02-2025

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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 7.62 7.08 7.73 6.59 9.61 6.97
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Low Duration Debt Index 0.67 1.83 N/A N/A N/A 7.80

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 7.73 6.59 9.61 0.35 228.84
Kotak Low Duration Fund- Direct Plan- Growth Option Jan 01, 2013 8.15 6.88 6.58 0.42 11,882.66
Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 8.00 6.85 6.54 0.38 8,111.41
Bandhan Low Duration Fund -Direct Plan-Growth Jan 01, 2013 7.59 6.48 5.93 0.34 5,494.25
UTI Low Duration Fund - Direct Plan - Growth Option Jan 01, 2013 7.70 6.65 7.16 0.39 3,347.64
Tata Treasury Advantage Fund - Direct Plan - Growth Jan 01, 2013 7.83 6.61 6.16 0.25 2,377.44

Fund Holdings as on 31-January-2025

  • 7.2% NABARD 23-SEP-2025

  • Punjab National Bank 05-DEC-2025**

  • 7.7% Larsen & Toubro Limited 28-APR-2025**

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

  • 7.37% GOI - 23-OCT-2028

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

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

  • 7.75% SIDBI 27-OCT-2025**

  • 5.9943% LIC Housing Finance Limited 12-MAR-2025**

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

  • Piramal Capital & Housing Finance Ltd 21-FEB-2025**

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

  • 7.04% GOI - 03-Jun-2029

  • 8.87% EXIM Bank 13-MAR-2025**

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

  • Net Receivable/Payable

  • 7.68% SIDBI 09-JUL-2027**

  • 8.55% LIC Housing Finance Limited 14-AUG-2025**

  • 7.7% REC Limited 31-AUG-2026**

  • 7.7% TMF Holdings Ltd. 25-FEB-2025**

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

  • Bank of Baroda 10-MAR-2025**

  • 5.45% NTPC Limited 15-OCT-2025**

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

  • CCIL

  • 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

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • CARE AA+

  • CARE AAA

  • Cash

  • 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 ₹228.84 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 ₹36.8609.

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