JM Low Duration Fund (G)
Low Duration FundNAV
39.13(0.05%)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 8, 2026 | 10024.89 | 0.25% | - | 0.24% | 156/235 |
| 1 Month | May 15, 2026 | 10069.41 | 0.69% | - | 0.71% | 166/235 |
| 3 Month | March 13, 2026 | 10158.56 | 1.59% | - | 1.60% | 146/233 |
| 6 Month | December 15, 2025 | 10266.39 | 2.66% | - | 2.77% | 170/228 |
| 1 Year | June 13, 2025 | 10567.42 | 5.67% | 5.67% | 5.90% | 153/224 |
| 3 Year | June 15, 2023 | 12180.90 | 21.81% | 6.79% | 7.08% | 160/216 |
| 5 Year | June 15, 2021 | 13294.72 | 32.95% | 5.86% | 6.26% | 167/216 |
| Since Inception | September 28, 2006 | 39105.00 | 291.05% | 7.16% | 6.82% | 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 | 123345.25 | 2.79% | 2.79% |
| 3 Year | July 3, 2023 | 3,60,000 | 396915.80 | 10.25% | 3.31% |
| 5 Year | July 1, 2021 | 6,00,000 | 704798.24 | 17.47% | 3.27% |
| 10 Year | July 1, 2016 | 12,00,000 | 1651910.43 | 37.66% | 3.25% |
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
0.15%
Standard Deviation
0.02%
Beta
1.82%
Sharpe Ratio
0.47%
Treynor's Ratio
0.93%
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 | 0.52% | 1.49% | 2.69% | 8.46% | 7.93% | |
| ICICI Pru Savings Fund - Direct (IDCW-F) | 27700.34 | 0.67% | 1.55% | 2.99% | 7.23% | 7.28% | |
| Mahindra Manulife Low Duration Fund - Dir (IDCW-W) | 560.97 | 0.84% | 1.86% | 3.14% | 7.03% | 8.03% | |
| Tata Treasury Advantage Fund - Direct (IDCW-W) | 2859.33 | 0.84% | 1.72% | 3.04% | 6.94% | 7.84% | |
| Franklin India Low Duration Fund - Direct (G) | 428.67 | 0.68% | 1.62% | 3.14% | 6.69% | - |
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 16, 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 ₹39.13, as on June 16, 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 5.86% 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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