JM Low Duration Fund (IDCW-D)
Low Duration FundNAV
10.82(0.00%)Fund Size (CR)
₹226.58Expense Ratio
0.87Scheme Type
Active FundValue Research
-
Min. investment
₹1,000Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹500Exit Load
0%Return Since Launch
7.05%
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 16, 2026 | 10005.91 | 0.06% | - | 4.38% | 203/235 |
| 1 Month | May 22, 2026 | 10076.93 | 0.77% | - | 0.96% | 217/235 |
| 3 Month | March 23, 2026 | 10146.52 | 1.47% | - | 1.69% | 212/233 |
| 6 Month | December 23, 2025 | 10247.98 | 2.48% | - | 2.82% | 202/228 |
| 1 Year | June 23, 2025 | 10533.98 | 5.34% | 5.34% | 5.87% | 206/224 |
| 3 Year | June 23, 2023 | 12027.55 | 20.28% | 6.34% | 7.08% | 209/216 |
| 5 Year | June 23, 2021 | 13103.92 | 31.04% | 5.55% | 6.28% | 207/216 |
| Since Inception | September 28, 2006 | 38378.48 | 283.78% | 7.05% | 6.79% | 132/236 |
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 | 426192.00 | 255.16% | 255.16% |
| 3 Year | July 3, 2023 | 3,60,000 | 1278576.00 | 255.16% | 52.57% |
| 5 Year | July 1, 2021 | 6,00,000 | 2131009.59 | 255.17% | 28.85% |
| 10 Year | July 1, 2016 | 12,00,000 | 4456117.59 | 271.34% | 14.02% |
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%.
Risk Ratios
0.16%
Standard Deviation
0.02%
Beta
1.06%
Sharpe Ratio
0.38%
Treynor's Ratio
0.55%
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) | 226.58 | 0.21% | 1.00% | 2.17% | 7.80% | 7.73% | |
| Mahindra Manulife Low Duration Fund - Dir (IDCW-W) | 550.21 | 0.93% | 1.87% | 3.04% | 6.90% | 7.93% | |
| Tata Treasury Advantage Fund - Direct (IDCW-W) | 2754.77 | 1.00% | 1.76% | 3.08% | 6.81% | 7.81% | |
| ICICI Pru Savings Fund - Direct (IDCW-F) | 25884.88 | 0.34% | 1.05% | 2.32% | 6.75% | 7.02% | |
| Sundaram Low Duration Fund - Direct (IDCW-M) | 363.53 | 1.01% | 1.75% | 2.87% | 6.59% | 7.31% |
List of Schemes under JM Financial Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| JM Arbitrage Fund | Hybrid | Low | 6.36% | 2 | ₹369.07 |
| JM Aggressive Hybrid Fund | Hybrid | Very High | -2.77% | 5 | ₹691.85 |
| JM Value Fund | Equity | Very High | -1.39% | 3 | ₹805.10 |
| JM Focused Fund | Equity | Very High | 1.96% | 3 | ₹278.72 |
| JM Large Cap Fund | Equity | Very High | 0.28% | 4 | ₹415.75 |
| JM Dynamic Bond Fund | Debt | Moderate | 3.6% | 3 | ₹53.36 |
| JM Liquid Fund | Debt | Moderate | 6.21% | 2 | ₹1,895.66 |
| JM Medium to Long Duration Fund | Debt | Moderate | 3.4% | 3 | ₹30.12 |
| JM Low Duration Fund | Debt | Moderately Low | 6.16% | 3 | ₹232.79 |
| JM Flexicap Fund | Equity | Very High | 1.31% | 4 | ₹5,068.70 |
| JM ELSS Tax Saver Fund | Equity | Very High | 6.04% | 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 | 5.31% | 2 | ₹80.03 |
| JM Midcap Fund | Equity | Very High | 12.33% | 0 | ₹1,217.01 |
| JM Small Cap Fund | Equity | Very High | 13.93% | 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)
₹232.79
JM Low Duration Fund (IDCW-D) 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 24, 2026, JM Low Duration Fund (IDCW-D) is categorized as a Low Duration Fund within its segment. The fund has generated a return of 7.05% since its launch.
The current NAV of JM Low Duration Fund (IDCW-D) is ₹10.82, as on June 24, 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 6.34% and 5.55% 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.
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