JM Low Duration Fund (G)

Low Duration Fund

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NAV
39.30(0.06%)
Fund Size (CR)
₹226.58
Expense Ratio
0.87
Scheme Type
Active Fund
Value Research
-

Min. investment
₹1,000
Minimum Additional Investment
₹100
Minimum SIP Investment
₹100
Minimum Withdrawal
₹500
Exit Load
0%
Return Since Launch
7.17%

Absolute Return: 1.89%

Annualized Return: 0%

Basic Details

Scheme Manager

Killol Pandya

Bench Mark

CRISIL Low Duration Debt A-I Index

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	June 22, 2026	10027.27	0.27%	-	0.20%	87/236
1 Month	May 29, 2026	10105.32	1.05%	-	0.98%	152/235
3 Month	March 27, 2026	10191.62	1.92%	-	1.85%	136/233
6 Month	December 29, 2025	10284.96	2.85%	-	2.88%	142/228
1 Year	June 27, 2025	10584.92	5.85%	5.85%	5.99%	142/224
3 Year	June 28, 2023	12205.30	22.05%	6.86%	7.10%	152/216
5 Year	June 29, 2021	13342.47	33.42%	5.93%	6.32%	161/216
Since Inception	September 28, 2006	39263.86	292.64%	7.17%	6.81%	96/236

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	July 1, 2025	1,20,000	123858.70	3.22%	3.22%
3 Year	July 3, 2023	3,60,000	398568.06	10.71%	3.45%
5 Year	July 1, 2021	6,00,000	707732.13	17.96%	3.36%
10 Year	July 1, 2016	12,00,000	1658786.90	38.23%	3.29%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

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Risk Ratios

0.15%

Standard Deviation

0.02%

Beta

1.82%

Sharpe Ratio

0.47%

Treynor's Ratio

0.93%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
There's no data available of Stock Holdings

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
JM Low Duration Fund - Direct (IDCW-F)	226.58	0.29%	1.22%	2.28%	8.01%	7.78%
Tata Treasury Advantage Fund - Direct (IDCW-W)	2754.77	1.15%	2.12%	3.22%	7.28%	7.94%
Mahindra Manulife Low Duration Fund - Dir (IDCW-W)	550.21	0.90%	1.91%	3.06%	6.95%	8.00%
UTI-Low Duration Fund - Direct (IDCW-W)	3151.17	1.10%	2.00%	3.07%	6.92%	7.35%
Mahindra Manulife Low Duration Fund - Dir (IDCW-D)	550.21	1.12%	2.15%	3.30%	6.76%	5.56%

List of Schemes under JM Financial Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
JM Arbitrage Fund	Hybrid	Low	6.24%	2	₹369.07
JM Aggressive Hybrid Fund	Hybrid	Very High	-4.72%	5	₹691.85
JM Value Fund	Equity	Very High	-4.59%	3	₹805.10
JM Focused Fund	Equity	Very High	0.21%	3	₹278.72
JM Large Cap Fund	Equity	Very High	-2.33%	4	₹415.75
JM Dynamic Bond Fund	Debt	Moderate	3.93%	3	₹53.36
JM Liquid Fund	Debt	Moderate	6.23%	2	₹1,895.66
JM Medium to Long Duration Fund	Debt	Moderate	3.75%	3	₹30.12
JM Low Duration Fund	Debt	Moderately Low	6.36%	3	₹232.79
JM Flexicap Fund	Equity	Very High	-1.3%	4	₹5,068.70
JM ELSS Tax Saver Fund	Equity	Very High	2.65%	4	₹222.93
JM Overnight Fund	Debt	Low	5.19%	2	₹103.76
JM Liquid Fund	Debt	Moderate	0%	0	₹1,895.66
JM Liquid Fund	Debt	Moderate	0%	0	₹1,895.66
JM Overnight Fund	Debt	Low	4.95%	0	₹103.76
JM Overnight Fund	Debt	Low	0%	0	₹103.76
JM Overnight Fund	Debt	Low	5.19%	0	₹103.76
JM Overnight Fund	Debt	Low	0%	0	₹103.76
JM Short Duration Fund	Debt	Moderate	5.54%	2	₹80.03
JM Midcap Fund	Equity	Very High	8.82%	0	₹1,217.01
JM Small Cap Fund	Equity	Very High	9.53%	0	₹729.63
JM Large & Mid Cap Fund	Equity	Very High	0%	0	₹419.59

News

JM Financial Mutual Fund announces Ceasation of Key Personnel
JM Financial Mutual Fund announces that Mr. Bhavin Hemani, Equity Dealer, has resigned from the services of JM Financial Asset Management Limited ('the AMC') from the close of business hours on Thursday, June 25, 2026. Consequently, he ceases to be the Equity Dealer and Key Personnel of the AMC.
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Fund House Details & Investment Objective

Date of Incorporation

September 25, 2006

Total AUM (Cr)

₹232.79

JM Low Duration Fund (G) is an Low Duration Fund-oriented fund from the renowned AMC, JM Financial Mutual Fund. Launched in September 25, 2006, this fund is managed by Killol Pandya. With assets under management (AUM) worth ₹232.79 (Cr), as of June 30, 2026, JM Low Duration Fund (G) is categorized as a Low Duration Fund within its segment. The fund has generated a return of 7.17% since its launch.
The current NAV of JM Low Duration Fund (G) is ₹39.3, as on June 30, 2026. The fund's benchmark index is CRISIL Low Duration Debt A-I Index. You can invest in JM Low Duration Fund (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹1,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 6.86% and 5.93% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 97.59% in Debt and 2.41% in cash and cash equivalents.

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