JM Low Duration Fund (IDCW-D)
Low Duration FundNAV
10.82(-0.03%)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
7.05%
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 3, 2026 | 10023.12 | 0.23% | - | 0.45% | 214/235 |
| 1 Month | May 8, 2026 | 10032.59 | 0.33% | - | 0.53% | 208/233 |
| 3 Month | March 10, 2026 | 10121.71 | 1.22% | - | 1.44% | 207/233 |
| 6 Month | December 10, 2025 | 10232.39 | 2.32% | - | 2.68% | 204/228 |
| 1 Year | June 10, 2025 | 10519.52 | 5.20% | 5.20% | 5.71% | 202/224 |
| 3 Year | June 9, 2023 | 12024.46 | 20.24% | 6.33% | 7.07% | 208/216 |
| 5 Year | June 10, 2021 | 13077.40 | 30.77% | 5.51% | 6.24% | 206/216 |
| Since Inception | September 28, 2006 | 38286.68 | 282.87% | 7.05% | 6.81% | 132/235 |
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 | 425118.44 | 254.27% | 254.27% |
| 3 Year | July 3, 2023 | 3,60,000 | 1275355.32 | 254.27% | 52.44% |
| 5 Year | July 1, 2021 | 6,00,000 | 2125641.66 | 254.27% | 28.79% |
| 10 Year | July 1, 2016 | 12,00,000 | 4444892.82 | 270.41% | 13.99% |
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
-1.46%
Sharpe Ratio
0.63%
Treynor's Ratio
-0.75%
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 | 0.35% | 1.35% | 2.84% | 8.28% | 7.93% | |
| ICICI Pru Savings Fund - Direct (IDCW-F) | 27700.34 | 0.61% | 1.52% | 2.92% | 7.08% | 7.29% | |
| Tata Treasury Advantage Fund - Direct (IDCW-W) | 2859.33 | 0.66% | 1.65% | 2.93% | 7.02% | 7.82% | |
| Mahindra Manulife Low Duration Fund - Dir (IDCW-W) | 560.97 | 0.66% | 1.72% | 3.58% | 6.86% | 8.03% | |
| Franklin India Low Duration Fund - Direct (G) | 428.67 | 0.64% | 1.56% | 3.11% | 6.56% | - |
List of Schemes under JM Financial Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| JM Arbitrage Fund | Hybrid | Low | 6.3% | 2 | ₹369.07 |
| JM Aggressive Hybrid Fund | Hybrid | Very High | -6.46% | 5 | ₹691.85 |
| JM Value Fund | Equity | Very High | -8.86% | 3 | ₹805.10 |
| JM Focused Fund | Equity | Very High | -3.63% | 3 | ₹278.72 |
| JM Large Cap Fund | Equity | Very High | -3.97% | 4 | ₹415.75 |
| JM Dynamic Bond Fund | Debt | Moderate | 3.07% | 3 | ₹52.99 |
| JM Liquid Fund | Debt | Moderate | 6.13% | 2 | ₹2,146.56 |
| JM Medium to Long Duration Fund | Debt | Moderate | 2.86% | 3 | ₹29.83 |
| JM Low Duration Fund | Debt | Moderately Low | 6.01% | 3 | ₹226.58 |
| JM Flexicap Fund | Equity | Very High | -4.36% | 4 | ₹5,068.70 |
| JM ELSS Tax Saver Fund | Equity | Very High | 0.16% | 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 | 4.96% | 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 | 4.87% | 2 | ₹79.59 |
| JM Midcap Fund | Equity | Very High | 4.47% | 0 | ₹1,217.01 |
| JM Small Cap Fund | Equity | Very High | 4.05% | 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 (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 ₹226.58 (Cr), as of June 11, 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 11, 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 6.33% and 5.51% 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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