JM Low Duration Fund (G)
Low Duration FundNAV
38.52(0.02%)Fund Size (CR)
₹222.35Expense Ratio
0.89Scheme Type
Active FundValue Research
-
Min. investment
₹1,000Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹500Exit Load
0%Return Since Launch
7.17%
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 | March 9, 2026 | 10001.97 | 0.02% | - | 0.01% | 83/233 |
| 1 Month | February 16, 2026 | 10018.23 | 0.18% | - | 0.22% | 198/229 |
| 3 Month | December 16, 2025 | 10109.56 | 1.10% | - | 1.17% | 171/228 |
| 6 Month | September 16, 2025 | 10248.83 | 2.49% | - | 2.67% | 173/228 |
| 1 Year | March 13, 2025 | 10663.48 | 6.63% | 6.63% | 6.93% | 152/220 |
| 3 Year | March 16, 2023 | 12214.51 | 22.15% | 6.89% | 7.20% | 163/216 |
| 5 Year | March 16, 2021 | 13224.37 | 32.24% | 5.75% | 6.20% | 175/216 |
| Since Inception | September 28, 2006 | 38506.33 | 285.06% | 7.17% | 6.82% | 96/233 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | April 2, 2025 | 1,20,000 | 123120.84 | 2.60% | 2.60% |
| 3 Year | April 3, 2023 | 3,60,000 | 397205.42 | 10.33% | 3.33% |
| 5 Year | April 5, 2021 | 6,00,000 | 703446.34 | 17.24% | 3.23% |
| 10 Year | April 4, 2016 | 12,00,000 | 1649835.32 | 37.49% | 3.23% |
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%.
Mutual Funds Calculator
Monthly Investment (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
0.11%
Standard Deviation
0.01%
Beta
3.06%
Sharpe Ratio
1.33%
Treynor's Ratio
1.08%
Jension's Alpha
Asset Allocation
Sector Allocation
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 | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| JM Low Duration Fund - Direct (IDCW-F) | 222.35 | 0.09% | 1.18% | 5.04% | 9.50% | 8.06% | |
| HSBC Low Duration Fund - Direct (IDCW-M) | 1008.68 | 0.26% | 1.28% | 2.83% | 8.71% | 8.07% | |
| HSBC Low Duration Fund - Direct (IDCW-A) | 1008.68 | 0.25% | 1.28% | 2.83% | 8.71% | 5.62% | |
| HSBC Low Duration Fund - Direct (G) | 1008.68 | 0.25% | 1.28% | 2.83% | 8.70% | 8.07% | |
| Tata Treasury Advantage Fund - Direct (IDCW-W) | 3490.68 | 0.34% | 1.34% | 3.73% | 7.94% | 7.98% |
List of Schemes under JM Financial Mutual Fund
News
JM Mutual Fund hereby announces a change in Key Personnel. The details of the change are as under:
JM Mutual Fund has announced the designation of Ms. Mugdha Ghag as Key Personnel of JM Financial Asset Management Limited ('the AMC') with effect from January 29, 2026. The relevant details shall be incorporated in the SAI under 'Information on Key Personnel'.Details of Ms. Mugdha Ghag
Age: 14 years
Designation: Head 'Marketing & Branding
Qualification: Advanced Program for Marketing Professionals from IIM Calcutta, Post Graduate Diploma in Business Economics from Wigan & Leigh College and B.Sc. Biotechnology from K C College
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Fund House Details & Investment Objective
Date of Incorporation
September 25, 2006
Total AUM (Cr)
₹222.35
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 ₹222.35 (Cr), as of March 17, 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 ₹38.52, as on March 17, 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 6.89% and 5.75% 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 97.67% in Debt and 2.33% in cash and cash equivalents.
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