JM Low Duration Fund - Growth - Regular 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.)

  • 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 7.24 6.69 7.29 6.12 9.22 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 0.67 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 - Growth Sep 27, 2006 Unrated 7.29 6.12 9.22 0.73 228.84
Kotak Low Duration Fund- Regular Plan-Growth Option Mar 06, 2008 7.31 6.07 5.76 1.17 11,882.66
Nippon India Low Duration Fund- Growth Plan - Growth Option Mar 20, 2007 7.39 6.21 5.86 0.94 8,111.41
Bandhan Low Duration Fund -Regular Plan- Growth Jan 17, 2006 7.32 6.21 5.68 0.60 5,494.25
UTI Low Duration Fund - Regular Plan - Growth Option Apr 23, 2007 7.62 6.54 7.05 0.46 3,347.64
Tata Treasury Advantage Fund - Regular Plan - Growth Sep 06, 2005 7.40 6.25 5.86 0.59 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 27-Sep-2006 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 ₹35.9326.

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