JM Low Duration Fund (G)
Low Duration FundNAV
39.11(0.07%)Fund Size (CR)
₹223.17Expense Ratio
0.87Scheme Type
Active FundValue Research
-
Min. investment
₹1,000Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹500Exit Load
0%Return Since Launch
7.16%
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 5, 2026 | 10028.43 | 0.28% | - | 0.29% | 161/235 |
| 1 Month | May 12, 2026 | 10055.78 | 0.56% | - | 0.57% | 187/235 |
| 3 Month | March 12, 2026 | 10146.89 | 1.47% | - | 1.48% | 144/233 |
| 6 Month | December 12, 2025 | 10261.87 | 2.62% | - | 2.72% | 167/228 |
| 1 Year | June 12, 2025 | 10558.18 | 5.58% | 5.58% | 5.81% | 156/224 |
| 3 Year | June 12, 2023 | 12181.00 | 21.81% | 6.79% | 7.07% | 159/216 |
| 5 Year | June 11, 2021 | 13286.29 | 32.86% | 5.84% | 6.24% | 166/216 |
| Since Inception | September 28, 2006 | 39076.20 | 290.76% | 7.16% | 6.81% | 96/235 |
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 | 123284.41 | 2.74% | 2.74% |
| 3 Year | July 3, 2023 | 3,60,000 | 396720.05 | 10.20% | 3.29% |
| 5 Year | July 1, 2021 | 6,00,000 | 704450.64 | 17.41% | 3.26% |
| 10 Year | July 1, 2016 | 12,00,000 | 1651095.72 | 37.59% | 3.24% |
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
0.14%
Standard Deviation
0.02%
Beta
-0.77%
Sharpe Ratio
0.78%
Treynor's Ratio
-0.37%
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) | 223.17 | 0.38% | 1.37% | 2.89% | 8.36% | 7.93% | |
| ICICI Pru Savings Fund - Direct (IDCW-F) | 27700.34 | 0.64% | 1.53% | 2.92% | 7.14% | 7.28% | |
| Mahindra Manulife Low Duration Fund - Dir (IDCW-W) | 560.97 | 0.67% | 1.73% | 3.59% | 6.94% | 8.02% | |
| Tata Treasury Advantage Fund - Direct (IDCW-W) | 2859.33 | 0.78% | 1.59% | 2.97% | 6.84% | 7.82% | |
| Franklin India Low Duration Fund - Direct (G) | 428.67 | 0.60% | 1.52% | 3.10% | 6.61% | - |
List of Schemes under JM Financial Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| JM Arbitrage Fund | Hybrid | Low | 6.14% | 2 | ₹369.07 |
| JM Aggressive Hybrid Fund | Hybrid | Very High | -2.84% | 5 | ₹691.85 |
| JM Value Fund | Equity | Very High | -3.67% | 3 | ₹805.10 |
| JM Focused Fund | Equity | Very High | 2.16% | 3 | ₹278.72 |
| JM Large Cap Fund | Equity | Very High | 0.89% | 4 | ₹415.75 |
| JM Dynamic Bond Fund | Debt | Moderate | 3.51% | 3 | ₹52.99 |
| JM Liquid Fund | Debt | Moderate | 6.18% | 2 | ₹2,146.56 |
| JM Medium to Long Duration Fund | Debt | Moderate | 3.32% | 3 | ₹29.83 |
| JM Low Duration Fund | Debt | Moderately Low | 6.18% | 3 | ₹226.58 |
| JM Flexicap Fund | Equity | Very High | 0.43% | 4 | ₹5,068.70 |
| JM ELSS Tax Saver Fund | Equity | Very High | 4.56% | 4 | ₹222.93 |
| JM Overnight Fund | Debt | Low | 5.19% | 2 | ₹309.87 |
| JM Liquid Fund | Debt | Moderate | 0% | 0 | ₹2,146.56 |
| JM Liquid Fund | Debt | Moderate | 0% | 0 | ₹2,146.56 |
| JM Overnight Fund | Debt | Low | 4.97% | 0 | ₹309.87 |
| JM Overnight Fund | Debt | Low | 0% | 0 | ₹309.87 |
| JM Overnight Fund | Debt | Low | 5.19% | 0 | ₹309.87 |
| JM Overnight Fund | Debt | Low | 0% | 0 | ₹309.87 |
| JM Short Duration Fund | Debt | Moderate | 5.35% | 2 | ₹79.59 |
| JM Midcap Fund | Equity | Very High | 10.07% | 0 | ₹1,217.01 |
| JM Small Cap Fund | Equity | Very High | 9.18% | 0 | ₹729.63 |
| JM Large & Mid Cap Fund | Equity | Very High | 0% | 0 | ₹419.59 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
September 25, 2006
Total AUM (Cr)
₹226.58
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 ₹226.58 (Cr), as of June 15, 2026, JM Low Duration Fund (G) is categorized as a Low Duration Fund within its segment. The fund has generated a return of 7.16% since its launch.
The current NAV of JM Low Duration Fund (G) is ₹39.11, as on June 15, 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 6.79% and 5.84% 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 97.70% in Debt and 2.30% in cash and cash equivalents.
Mutual Fund Categories
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