JM Low Duration Fund (IDCW-D)
Low Duration FundNAV
10.82(-0.04%)Fund Size (CR)
₹197.91Expense Ratio
0.88Scheme Type
Active FundValue Research
-
Min. investment
₹1,000Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹500Exit Load
0%Return Since Launch
7.08%
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 | 27 February 2026 | 10006.58 | 0.07% | - | 0.05% | 127/233 |
| 1 Month | 6 February 2026 | 10042.51 | 0.43% | - | 0.47% | 201/229 |
| 3 Month | 5 December 2025 | 10109.75 | 1.10% | - | 1.17% | 174/228 |
| 6 Month | 5 September 2025 | 10265.75 | 2.66% | - | 2.81% | 169/228 |
| 1 Year | 6 March 2025 | 10668.80 | 6.69% | 6.69% | 7.05% | 175/220 |
| 3 Year | 6 March 2023 | 12109.10 | 21.09% | 6.58% | 7.28% | 205/216 |
| 5 Year | 5 March 2021 | 13054.33 | 30.54% | 5.47% | 6.20% | 207/216 |
| Since Inception | 28 September 2006 | 37827.29 | 278.27% | 7.08% | 6.83% | 132/233 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 2 April 2025 | 1,20,000 | 419809.45 | 249.84% | 249.84% |
| 3 Year | 3 April 2023 | 3,60,000 | 1259428.34 | 249.84% | 51.81% |
| 5 Year | 5 April 2021 | 6,00,000 | 2099096.08 | 249.85% | 28.46% |
| 10 Year | 4 April 2016 | 12,00,000 | 4397582.56 | 266.47% | 13.87% |
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
0.12%
Standard Deviation
0.02%
Beta
1.80%
Sharpe Ratio
0.91%
Treynor's Ratio
0.68%
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) | 197.91 | 0.49% | 1.49% | 5.39% | 9.82% | 8.20% | |
| HSBC Low Duration Fund - Direct (IDCW-M) | 996.69 | 0.52% | 1.28% | 2.99% | 8.84% | 8.15% | |
| HSBC Low Duration Fund - Direct (IDCW-A) | 996.69 | 0.52% | 1.28% | 2.98% | 8.84% | 5.70% | |
| HSBC Low Duration Fund - Direct (G) | 996.69 | 0.52% | 1.28% | 2.98% | 8.82% | 8.15% | |
| Tata Treasury Advantage Fund - Direct (IDCW-W) | 3601.49 | 0.60% | 2.05% | 3.76% | 8.04% | 8.06% |
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
Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
25 September 2006
Total AUM (Cr)
₹222.35
JM Low Duration Fund (IDCW-D) is an Low Duration Fund-oriented fund from the renowned AMC, JM Financial Mutual Fund. Launched in 25 September 2006, this fund is managed by Killol Pandya. With assets under management (AUM) worth ₹222.35 (Cr), as of 9 March 2026, JM Low Duration Fund (IDCW-D) is categorized as a Low Duration Fund within its segment. The fund has generated a return of 7.08% since its launch.
The current NAV of JM Low Duration Fund (IDCW-D) is ₹10.82, as on 9 March 2026. The fund's benchmark index is CRISIL Low Duration Debt A-I Index. You can invest in JM Low Duration Fund (IDCW-D) 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 6.58% and 5.47% 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.
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors