Previous Nav
Net Change on 12-02-2025
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
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
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
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
Miscellaneous
04/02/2025
28/01/2025
21/01/2025
14/01/2025
07/01/2025
31/12/2024
24/12/2024
17/12/2024
10/12/2024
03/12/2024
26/11/2024
19/11/2024
12/11/2024
05/11/2024
29/10/2024
22/10/2024
15/10/2024
08/10/2024
01/10/2024
24/09/2024
17/09/2024
10/09/2024
03/09/2024
27/08/2024
20/08/2024
13/08/2024
06/08/2024
30/07/2024
23/07/2024
16/07/2024
09/07/2024
02/07/2024
25/06/2024
19/06/2024
11/06/2024
04/06/2024
28/05/2024
22/05/2024
14/05/2024
07/05/2024
30/04/2024
23/04/2024
16/04/2024
10/04/2024
03/04/2024
27/03/2024
19/03/2024
12/03/2024
05/03/2024
27/02/2024
21/02/2024
13/02/2024
06/02/2024
30/01/2024
24/01/2024
16/01/2024
09/01/2024
02/01/2024
27/12/2023
19/12/2023
12/12/2023
05/12/2023
29/11/2023
21/11/2023
15/11/2023
07/11/2023
31/10/2023
25/10/2023
17/10/2023
10/10/2023
04/10/2023
26/09/2023
20/09/2023
12/09/2023
05/09/2023
29/08/2023
22/08/2023
17/08/2023
08/08/2023
01/08/2023
25/07/2023
18/07/2023
11/07/2023
04/07/2023
27/06/2023
20/06/2023
13/06/2023
06/06/2023
30/05/2023
23/05/2023
16/05/2023
09/05/2023
03/05/2023
18/04/2023
11/04/2023
05/04/2023
28/03/2023
21/03/2023
14/03/2023
08/03/2023
28/02/2023
21/02/2023
14/02/2023
07/02/2023
31/01/2023
24/01/2023
17/01/2023
10/01/2023
03/01/2023
27/12/2022
20/12/2022
13/12/2022
06/12/2022
29/11/2022
22/11/2022
15/11/2022
09/11/2022
01/11/2022
27/10/2022
18/10/2022
04/10/2022
13/09/2022
06/09/2022
30/08/2022
23/08/2022
18/08/2022
10/08/2022
02/08/2022
26/07/2022
19/07/2022
12/07/2022
05/07/2022
28/06/2022
21/06/2022
14/06/2022
26/04/2022
19/04/2022
05/04/2022
29/03/2022
22/03/2022
15/03/2022
08/03/2022
02/03/2022
22/02/2022
15/02/2022
09/02/2022
01/02/2022
25/01/2022
18/01/2022
11/01/2022
04/01/2022
28/12/2021
21/12/2021
14/12/2021
07/12/2021
30/11/2021
23/11/2021
16/11/2021
09/11/2021
02/11/2021
26/10/2021
20/10/2021
12/10/2021
21/09/2021
14/09/2021
07/09/2021
31/08/2021
24/08/2021
18/08/2021
10/08/2021
03/08/2021
27/07/2021
20/07/2021
13/07/2021
06/07/2021
29/06/2021
22/06/2021
15/06/2021
08/06/2021
01/06/2021
25/05/2021
18/05/2021
11/05/2021
04/05/2021
27/04/2021
20/04/2021
15/04/2021
06/04/2021
31/03/2021
23/03/2021
16/03/2021
09/03/2021
02/03/2021
23/02/2021
16/02/2021
09/02/2021
02/02/2021
27/01/2021
19/01/2021
05/01/2021
29/12/2020
22/12/2020
15/12/2020
08/12/2020
24/11/2020
18/11/2020
10/11/2020
03/11/2020
23/04/2019
16/04/2019
09/04/2019
03/04/2019
26/03/2019
19/03/2019
12/03/2019
06/03/2019
26/02/2019
20/02/2019
12/02/2019
29/01/2019
22/01/2019
15/01/2019
08/01/2019
01/01/2019
26/12/2018
18/12/2018
11/12/2018
04/12/2018
27/11/2018
20/11/2018
13/11/2018
06/11/2018
30/10/2018
23/10/2018
16/10/2018
09/10/2018
03/10/2018
18/09/2018
11/09/2018
04/09/2018
28/08/2018
21/08/2018
14/08/2018
07/08/2018
31/07/2018
24/07/2018
17/07/2018
10/07/2018
03/07/2018
26/06/2018
19/06/2018
12/06/2018
05/06/2018
29/05/2018
22/05/2018
08/05/2018
03/05/2018
17/04/2018
10/04/2018
04/04/2018
27/03/2018
20/03/2018
13/03/2018
06/03/2018
27/02/2018
21/02/2018
14/02/2018
06/02/2018
30/01/2018
23/01/2018
16/01/2018
09/01/2018
02/01/2018
27/12/2017
19/12/2017
12/12/2017
05/12/2017
28/11/2017
21/11/2017
14/11/2017
07/11/2017
31/10/2017
24/10/2017
17/10/2017
10/10/2017
04/10/2017
26/09/2017
12/09/2017
05/09/2017
29/08/2017
22/08/2017
16/08/2017
08/08/2017
01/08/2017
25/07/2017
18/07/2017
11/07/2017
20/06/2017
13/06/2017
06/06/2017
23/05/2017
16/05/2017
09/05/2017
03/05/2017
25/04/2017
18/04/2017
11/04/2017
05/04/2017
29/03/2017
21/03/2017
15/03/2017
07/03/2017
28/02/2017
22/02/2017
07/02/2017
31/01/2017
24/01/2017
17/01/2017
10/01/2017
03/01/2017
06/12/2016
29/11/2016
22/11/2016
16/11/2016
08/11/2016
02/11/2016
25/10/2016
18/10/2016
13/10/2016
04/10/2016
27/09/2016
20/09/2016
14/09/2016
07/09/2016
30/08/2016
23/08/2016
18/08/2016
09/08/2016
02/08/2016
26/07/2016
19/07/2016
12/07/2016
05/07/2016
28/06/2016
21/06/2016
14/06/2016
07/06/2016
31/05/2016
24/05/2016
17/05/2016
10/05/2016
03/05/2016
26/04/2016
20/04/2016
12/04/2016
05/04/2016
29/03/2016
22/03/2016
15/03/2016
09/03/2016
01/03/2016
23/02/2016
16/02/2016
09/02/2016
02/02/2016
27/01/2016
19/01/2016
12/01/2016
05/01/2016
29/12/2015
22/12/2015
15/12/2015
08/12/2015
01/12/2015
24/11/2015
17/11/2015
10/11/2015
03/11/2015
27/10/2015
20/10/2015
13/10/2015
06/10/2015
29/09/2015
22/09/2015
15/09/2015
08/09/2015
01/09/2015
25/08/2015
19/08/2015
11/08/2015
04/08/2015
28/07/2015
21/07/2015
14/07/2015
07/07/2015
30/06/2015
23/06/2015
16/06/2015
09/06/2015
02/06/2015
26/05/2015
19/05/2015
12/05/2015
06/05/2015
28/04/2015
21/04/2015
15/04/2015
07/04/2015
31/03/2015
24/03/2015
17/03/2015
10/03/2015
03/03/2015
24/02/2015
18/02/2015
10/02/2015
03/02/2015
28/01/2015
20/01/2015
13/01/2015
06/01/2015
30/12/2014
23/12/2014
16/12/2014
09/12/2014
02/12/2014
25/11/2014
18/11/2014
11/11/2014
05/11/2014
28/10/2014
21/10/2014
14/10/2014
08/10/2014
30/09/2014
23/09/2014
16/09/2014
09/09/2014
02/09/2014
26/08/2014
20/08/2014
12/08/2014
05/08/2014
30/07/2014
22/07/2014
15/07/2014
08/07/2014
02/07/2014
24/06/2014
17/06/2014
10/06/2014
03/06/2014
27/05/2014
20/05/2014
13/05/2014
06/05/2014
29/04/2014
22/04/2014
16/04/2014
09/04/2014
03/04/2014
25/03/2014
19/03/2014
11/03/2014
04/03/2014
25/02/2014
18/02/2014
11/02/2014
04/02/2014
28/01/2014
21/01/2014
15/01/2014
07/01/2014
31/12/2013
24/12/2013
17/12/2013
10/12/2013
03/12/2013
26/11/2013
19/11/2013
12/11/2013
06/11/2013
29/10/2013
22/10/2013
15/10/2013
08/10/2013
01/10/2013
24/09/2013
17/09/2013
11/09/2013
03/09/2013
27/08/2013
20/08/2013
13/08/2013
06/08/2013
09/07/2013
03/07/2013
25/06/2013
18/06/2013
11/06/2013
04/06/2013
28/05/2013
21/05/2013
14/05/2013
07/05/2013
30/04/2013
23/04/2013
16/04/2013
09/04/2013
03/04/2013
26/03/2013
19/03/2013
12/03/2013
05/03/2013
26/02/2013
20/02/2013
12/02/2013
05/02/2013
29/01/2013
22/01/2013
15/01/2013
08/01/2013
01/01/2013
26/12/2012
18/12/2012
11/12/2012
04/12/2012
27/11/2012
20/11/2012
15/11/2012
06/11/2012
30/10/2012
23/10/2012
16/10/2012
09/10/2012
03/10/2012
25/09/2012
18/09/2012
11/09/2012
04/09/2012
28/08/2012
22/08/2012
14/08/2012
07/08/2012
31/07/2012
24/07/2012
17/07/2012
10/07/2012
04/07/2012
26/06/2012
19/06/2012
12/06/2012
05/06/2012
29/05/2012
22/05/2012
15/05/2012
08/05/2012
02/05/2012
24/04/2012
17/04/2012
10/04/2012
04/04/2012
27/03/2012
20/03/2012
13/03/2012
06/03/2012
28/02/2012
22/02/2012
14/02/2012
07/02/2012
31/01/2012
24/01/2012
17/01/2012
10/01/2012
03/01/2012
27/12/2011
20/12/2011
13/12/2011
07/12/2011
29/11/2011
22/11/2011
15/11/2011
09/11/2011
01/11/2011
25/10/2011
18/10/2011
11/10/2011
04/10/2011
27/09/2011
20/09/2011
13/09/2011
06/09/2011
30/08/2011
23/08/2011
17/08/2011
09/08/2011
02/08/2011
26/07/2011
19/07/2011
12/07/2011
05/07/2011
28/06/2011
21/06/2011
14/06/2011
07/06/2011
31/05/2011
24/05/2011
18/05/2011
10/05/2011
03/05/2011
26/04/2011
19/04/2011
13/04/2011
05/04/2011
29/03/2011
22/03/2011
15/03/2011
08/03/2011
01/03/2011
22/02/2011
15/02/2011
08/02/2011
01/02/2011
25/01/2011
18/01/2011
11/01/2011
04/01/2011
28/12/2010
21/12/2010
14/12/2010
07/12/2010
30/11/2010
23/11/2010
16/11/2010
09/11/2010
02/11/2010
26/10/2010
19/10/2010
12/10/2010
05/10/2010
28/09/2010
21/09/2010
14/09/2010
07/09/2010
31/08/2010
24/08/2010
17/08/2010
10/08/2010
03/08/2010
27/07/2010
20/07/2010
13/07/2010
06/07/2010
29/06/2010
22/06/2010
15/06/2010
08/06/2010
01/06/2010
25/05/2010
18/05/2010
11/05/2010
04/05/2010
27/04/2010
20/04/2010
13/04/2010
06/04/2010
30/03/2010
23/03/2010
17/03/2010
09/03/2010
03/03/2010
23/02/2010
16/02/2010
09/02/2010
02/02/2010
27/01/2010
19/01/2010
12/01/2010
05/01/2010
30/12/2009
22/12/2009
15/12/2009
08/12/2009
01/12/2009
24/11/2009
17/11/2009
10/11/2009
04/11/2009
27/10/2009
21/10/2009
14/10/2009
06/10/2009
01/10/2009
23/09/2009
15/09/2009
08/09/2009
01/09/2009
25/08/2009
18/08/2009
11/08/2009
04/08/2009
28/07/2009
21/07/2009
14/07/2009
07/07/2009
30/06/2009
23/06/2009
16/06/2009
09/06/2009
02/06/2009
26/05/2009
19/05/2009
12/05/2009
05/05/2009
28/04/2009
21/04/2009
15/04/2009
08/04/2009
31/03/2009
24/03/2009
17/03/2009
12/03/2009
03/03/2009
25/02/2009
17/02/2009
10/02/2009
03/02/2009
28/01/2009
20/01/2009
13/01/2009
06/01/2009
30/12/2008
23/12/2008
16/12/2008
10/12/2008
02/12/2008
25/11/2008
18/11/2008
11/11/2008
04/11/2008
22/10/2008
14/10/2008
07/10/2008
01/10/2008
23/09/2008
16/09/2008
09/09/2008
02/09/2008
26/08/2008
20/08/2008
12/08/2008
05/08/2008
29/07/2008
22/07/2008
15/07/2008
08/07/2008
02/07/2008
24/06/2008
17/06/2008
10/06/2008
03/06/2008
27/05/2008
21/05/2008
13/05/2008
06/05/2008
29/04/2008
22/04/2008
16/04/2008
08/04/2008
02/04/2008
25/03/2008
18/03/2008
11/03/2008
04/03/2008
26/02/2008
19/02/2008
12/02/2008
05/02/2008
29/01/2008
22/01/2008
15/01/2008
08/01/2008
01/01/2008
26/12/2007
18/12/2007
11/12/2007
04/12/2007
27/11/2007
20/11/2007
13/11/2007
06/11/2007
30/10/2007
23/10/2007
16/10/2007
09/10/2007
03/10/2007
25/09/2007
18/09/2007
11/09/2007
04/09/2007
28/08/2007
22/08/2007
14/08/2007
07/08/2007
31/07/2007
24/07/2007
CARE A1+
CARE AA+
CARE AAA
Cash
CRISIL AA
CRISIL AA+
CRISIL AAA
ICRA AA+
ICRA AAA
IND A1+
SOVEREIGN
Unrated
JM Low Duration Fund is a Debt - Low Duration Fund fund and belongs to JM Financial Mutual Fund. It was launched on 16-Jul-2007 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(0.02%)yesterday to ₹11.412.
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.
7th Floor, Cnergy, Appasaheb Marathe Marg Prabhadevi, Mumbai 400 025