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JM Low Duration Fund (IDCW-D)

Low Duration Fund
  • NAV

    10.82(0.00%)
  • Fund Size (CR)

    ₹232.37
  • Expense Ratio

    0.72
  • Scheme Type

    Active Fund
  • Value Research

    -
  • Min. investment

    ₹1,000
  • Minimum Additional Investment

    ₹100
  • Minimum SIP Investment

    ₹100
  • Minimum Withdrawal

    ₹500
  • Exit Load Nil

    0%
  • Return Since Launch

    7.14%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: 0%
Annualized Return: 0% [object Object]

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 onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 2 July 202510014.220.14%-0.12%73/224
1 Month9 June 202510043.950.44%-0.42%115/224
3 Month9 April 202510200.182.00%-2.09%178/224
6 Month9 January 202510420.484.20%-4.31%168/216
1 Year9 July 202410696.786.97%6.97%8.11%210/216
3 Year8 July 202212082.1520.82%6.50%7.27%204/216
5 Year9 July 202012837.4528.37%5.12%6.02%210/216
Since Inception28 September 200636570.37265.70%7.14%6.97%129/224

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year1 August 20241,20,000406032.00238.36% 238.36%
3 Year1 August 20223,60,0001218096.00238.36% 50.13%
5 Year3 August 20206,00,0002029837.04238.31% 27.60%
10 Year3 August 201512,00,0004274840.96256.24% 13.55%

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

  • Investment type
  • Scheme based
  • SIP
  • Lumpsum

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

0.01%

Beta

0.38%

Sharpe Ratio

2.36%

Treynor's Ratio

0.09%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
There's no data available of Stock Holdings

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
HSBC Low Duration Fund - Direct (IDCW-A)
579.950.45%3.42%5.95%9.90%5.67%
HSBC Low Duration Fund - Direct (IDCW-M)
579.950.45%3.42%5.95%9.90%8.12%
HSBC Low Duration Fund - Direct (G)
579.950.45%3.41%5.94%9.89%8.12%
Kotak Low Duration Fund - Direct (IDCW-Standard)
12913.390.48%2.25%4.66%8.77%7.90%
Kotak Low Duration Fund - Direct (G)
12913.390.48%2.25%4.66%8.77%7.90%

List of Schemes under JM Financial Mutual Fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
JM Large & Mid Cap FundEquityVery High0%0₹0.00
JM Midcap FundEquityVery High-1.24%0₹1,443.94
JM Aggressive Hybrid FundHybridVery High-0.22%5₹861.79
JM Liquid FundDebtModerately Low7.16%2₹1,908.97
JM Liquid FundDebtModerately Low0%0₹1,908.97
JM Liquid FundDebtModerately Low0%0₹1,908.97
JM Medium to Long Duration FundDebtModerate10.05%3₹32.45
JM Small Cap FundEquityVery High1.35%0₹763.09
JM Large Cap FundEquityVery High-3.64%4₹539.68
JM Flexicap FundEquityVery High-6.1%4₹6,143.77
JM ELSS Tax Saver FundEquityVery High-1.09%4₹208.81
JM Value FundEquityVery High-4.99%3₹1,109.58
JM Focused FundEquityVery High-1.24%3₹290.36
JM Overnight FundDebtLow6.28%0₹123.39
JM Overnight FundDebtLow0%0₹123.39
JM Overnight FundDebtLow0%0₹123.39
JM Overnight FundDebtLow6.51%0₹123.39
JM Overnight FundDebtLow6.28%2₹123.39
JM Arbitrage FundHybridLow7.02%2₹196.16
JM Short Duration FundDebtModerate9.45%2₹119.89
JM Low Duration FundDebtModerately Low8.41%3₹243.92
JM Dynamic Bond FundDebtModerate10.13%3₹60.60

News

  • JM Financial MF announces change in Fund Management responsibilities of the following schemes

    JM Financial Mutual Fund has announced change in Fund Management responsibilities of the following schemes with effect from: 11 April 2025

    Change in Fund Manager Management responsibilities:

    Fund Manager:
    Name of the Scheme(s) Existing Fund Manager(s) Fund Managers & Co-Fund Manager(s)
    JM Flexicap Fund Fund Manager: Mr. Satish Ramanathan

    Co-Fund Managers:
    Mr. Asit Bhandarkar
    Mr. Chaitanya Choksi
    Ms. Ruchi Fozdar (Debt Portion)

    Fund Manager:

    Mr. Satish Ramanathan

    Co-Fund Managers:

    Mr. Asit Bhandarkar
    Mr. Deepak Gupta
    Ms. Ruchi Fozdar (Debt Portion)

    JM Large Cap Fund Fund Managers:
    Mr. Satish Ramanathan

    Co-Fund Managers:
    Mr. Asit Bhandarkar
    Mr. Deepak Gupta
    Ms. Ruchi Fozdar (Debt Portion)

    Fund Manager:
    Mr. Deepak Gupta

    Co-Fund Managers:

    Mr. Asit Bhandarkar
    Mr. Satish Ramanathan
    Ms. Ruchi Fozdar (Debt Portion)

    JM Value Fund Fund Manager
    : Mr. Satish Ramanathan

    Co-Fund Managers:
    Mr. Asit Bhandarkar
    Mr. Chaitanya Choksi
    Ms. Ruchi Fozdar (Debt Portion)

    Fund Manager
    : Mr. Satish Ramanathan

    Co-Fund Managers:
    Mr. Asit Bhandarkar
    Mr. Deepak Gupta
    Ms. Ruchi Fozdar (Debt Portion)

    JM Focused Fund Fund Manager
    : Mr. Asit Bhandarkar

    Co-Fund Managers:
    Mr. Satish Ramanathan
    Mr. Chaitanya Choksi
    Ms. Ruchi Fozdar (Debt Portion)

    Fund Manager
    : Mr. Asit Bhandarkar

    Co-Fund Managers:
    Mr. Satish Ramanathan
    Mr. Deepak Gupta
    Ms. Ruchi Fozdar (Debt Portion)

    JM ELSS Tax Saver Fund Fund Manager
    : Mr. Chaitanya Choksi

    Co-Fund Managers:
    Mr. Satish Ramanathan
    Mr. Asit Bhandarkar
    Ms. Ruchi Fozdar (Debt Portion)

    Fund Manager
    : Mr. Deepak Gupta

    Co-Fund Managers:
    Mr. Satish Ramanathan
    Mr. Asit Bhandarkar
    Ms. Ruchi Fozdar (Debt Portion)

    JM Aggressive Hybrid Fund Fund Manager
    : Mr. Asit Bhandarkar

    Co-Fund Managers:
    Mr. Satish Ramanathan
    Mr. Chaitanya Choksi
    Ms. Ruchi Fozdar (Debt Portion)

    Fund Manager
    : Mr. Asit Bhandarkar

    Co-Fund Managers:
    Mr. Satish Ramanathan
    Mr. Deepak Gupta
    Ms. Ruchi Fozdar (Debt Portion)

    JM Arbitrage Fund Fund Manager
    : Mr. Asit Bhandarkar

    Co-Fund Managers:
    Mr. Satish Ramanathan
    Mr. Chaitanya Choksi
    Ms. Ruchi Fozdar (Debt Portion)

    Fund Manager
    : Mr. Asit Bhandarkar

    Co-Fund Managers:
    Mr. Satish Ramanathan
    Mr. Deepak Gupta
    Ms. Ruchi Fozdar (Debt Portion)

    JM Midcap Fund Fund Manager
    : Mr. Satish Ramanathan

    Co-Fund Managers:
    Mr. Asit Bhandarkar
    Mr. Chaitanya Choksi
    Ms. Ruchi Fozdar (Debt Portion)

    Fund Manager
    : Mr. Satish Ramanathan

    Co-Fund Managers:
    Mr. Asit Bhandarkar
    Mr. Deepak Gupta
    Ms. Ruchi Fozdar (Debt Portion)

    JM Small Cap Fund Fund Manager
    : Mr. Asit Bhandarkar

    Co-Fund Managers:
    Mr. Satish Ramanathan
    Mr. Chaitanya Choksi
    Ms. Ruchi Fozdar (Debt Portion)

    Fund Manager
    : Mr. Asit Bhandarkar

    Co-Fund Managers:
    Mr. Satish Ramanathan
    Mr. Deepak Gupta
    Ms. Ruchi Fozdar (Debt Portion)

    Powered by Capital Market - Live News

  • JM Financial MF announces change in Fund Manager of the following scheme

    JM Financial Mutual Fund has announced change in Fund Manager of the following scheme with effect from: 27 January 2025

    Change in Fund Manager of the Scheme:

    Scheme Name Existing Fund Manager New Fund Manager
    JM Large Cap Fund Mr. Satish Ramanathan

    Co-Fund Managers: Mr. Chaitanya Choksi, Mr. Asit Bhandarkar & & Ms. Ruchi Fozdar (Debt Portion)

    Mr. Satish Ramanathan

    Co-Fund Managers: Mr. Asit Bhandarkar , Mr. Deepak Gupta & Ms. Ruchi Fozdar (Debt Portion)

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

25 September 2006

Total AUM (Cr)

₹243.92

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 ₹243.92 (Cr), as of 10 July 2025, JM Low Duration Fund (IDCW-D) is categorized as a Low Duration Fund within its segment. The fund has generated a return of 7.14% since its launch.
The current NAV of JM Low Duration Fund (IDCW-D) is ₹10.82, as on 10 July 2025. 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:
Nil The fund has generated 6.50% and 5.12% 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 99.63% in Debt and 0.37% in cash and cash equivalents.

FAQs

How to Invest in JM Low Duration Fund (IDCW-D) Direct Growth?

JM Low Duration Fund (IDCW-D) is a popular fund in the Low Duration Fund segment. The fund has generated a return of 7.14% since inception. Looking to invest in JM Low Duration Fund (IDCW-D) How about earning 1% extra return? All this is possible with m.Stock! Investing in JM Low Duration Fund (IDCW-D) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, JM Low Duration Fund (IDCW-D)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in JM Low Duration Fund (IDCW-D) today and reap the benefits of this Low Duration Fund fund!

How much returns has JM Low Duration Fund (IDCW-D) Direct Growth generated?

In the short term, i.e., 1 year, JM Low Duration Fund (IDCW-D) has generated annualised return of 6.97%. In the long-term, the fund has generated 6.50% and 5.12% in 3 and 5 years respectively. Since its inception, the fund has generated 7.14% returns.

What is the expense ratio of JM Low Duration Fund (IDCW-D) Direct Growth?

The expense ratio of JM Low Duration Fund (IDCW-D) Direct Growth is 0.72%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of JM Low Duration Fund (IDCW-D) Fund Direct Growth?

The Assets Under Management (AUM) of JM Low Duration Fund (IDCW-D) is ₹243.92 (Cr) as of 2025-07-10 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from JM Low Duration Fund (IDCW-D) Direct Growth?

Redeeming or selling units of JM Low Duration Fund (IDCW-D) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.


To redeem from JM Low Duration Fund (IDCW-D):
  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case JM Low Duration Fund (IDCW-D)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).