JM Low Duration Fund (IDCW-W)
Low Duration FundNAV
11.42(0.05%)Fund Size (CR)
₹181.11Expense Ratio
0.88Scheme Type
Active FundValue Research
-
Min. investment
₹1,000Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹500Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment0%Return Since Launch
7.11%
- 3M
- 6M
- 1Y
- 3Y
- All
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 | 23 December 2025 | 10000.00 | 0% | - | 0.11% | 206/228 |
| 1 Month | 28 November 2025 | 10018.35 | 0.18% | - | 0.33% | 208/228 |
| 3 Month | 30 September 2025 | 10120.01 | 1.20% | - | 1.40% | 202/228 |
| 6 Month | 30 June 2025 | 10255.00 | 2.55% | - | 2.93% | 213/224 |
| 1 Year | 30 December 2024 | 10667.35 | 6.67% | 6.67% | 7.35% | 205/216 |
| 3 Year | 30 December 2022 | 12128.91 | 21.29% | 6.64% | 7.31% | 204/216 |
| 5 Year | 30 December 2020 | 12992.11 | 29.92% | 5.37% | 6.08% | 204/216 |
| Since Inception | 17 July 2007 | 35578.59 | 255.79% | 7.11% | 6.94% | 124/228 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 January 2025 | 1,20,000 | 374306.97 | 211.92% | 211.92% |
| 3 Year | 2 January 2023 | 3,60,000 | 1122750.35 | 211.88% | 46.10% |
| 5 Year | 1 January 2021 | 6,00,000 | 1871472.60 | 211.91% | 25.55% |
| 10 Year | 1 January 2016 | 12,00,000 | 3928550.47 | 227.38% | 12.59% |
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
0.12%
Standard Deviation
0.01%
Beta
2.47%
Sharpe Ratio
1.46%
Treynor's Ratio
0.97%
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) | 181.11 | 0.12% | 3.63% | 5.28% | 9.92% | 8.14% | |
| HSBC Low Duration Fund - Direct (IDCW-A) | 1269.89 | 0.38% | 1.48% | 3.08% | 9.14% | 5.71% | |
| HSBC Low Duration Fund - Direct (G) | 1269.89 | 0.38% | 1.48% | 3.08% | 9.13% | 8.17% | |
| HSBC Low Duration Fund - Direct (IDCW-M) | 1269.89 | -0.04% | 1.06% | 3.25% | 8.69% | 8.02% | |
| Tata Treasury Advantage Fund - Direct (IDCW-W) | 3655.75 | 0.95% | 2.20% | 3.57% | 8.14% | 8.01% |
List of Schemes under JM Financial Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| JM Large Cap Fund | Equity | Very High | 4.68% | 4 | ₹482.48 |
| JM Large & Mid Cap Fund | Equity | Very High | 0% | 0 | ₹394.58 |
| JM Midcap Fund | Equity | Very High | -2.12% | 0 | ₹1,474.62 |
| JM Small Cap Fund | Equity | Very High | -7.56% | 0 | ₹745.35 |
| JM Value Fund | Equity | Very High | -3.43% | 3 | ₹987.49 |
| JM Focused Fund | Equity | Very High | -1.23% | 3 | ₹309.29 |
| JM ELSS Tax Saver Fund | Equity | Very High | 2.98% | 4 | ₹228.21 |
| JM Overnight Fund | Debt | Low | 5.7% | 2 | ₹342.16 |
| JM Overnight Fund | Debt | Low | 5.58% | 0 | ₹342.16 |
| JM Overnight Fund | Debt | Low | 0% | 0 | ₹342.16 |
| JM Overnight Fund | Debt | Low | 5.7% | 0 | ₹342.16 |
| JM Overnight Fund | Debt | Low | 0% | 0 | ₹342.16 |
| JM Liquid Fund | Debt | Moderate | 6.51% | 2 | ₹2,483.44 |
| JM Liquid Fund | Debt | Moderate | 0% | 0 | ₹2,483.44 |
| JM Liquid Fund | Debt | Moderate | 0% | 0 | ₹2,483.44 |
| JM Low Duration Fund | Debt | Moderately Low | 7.64% | 3 | ₹173.15 |
| JM Short Duration Fund | Debt | Moderate | 8% | 2 | ₹87.15 |
| JM Medium to Long Duration Fund | Debt | Moderate | 7.15% | 3 | ₹30.67 |
| JM Dynamic Bond Fund | Debt | Moderate | 7.54% | 3 | ₹58.91 |
| JM Aggressive Hybrid Fund | Hybrid | Very High | -2.26% | 5 | ₹811.30 |
| JM Arbitrage Fund | Hybrid | Low | 6.63% | 2 | ₹373.23 |
| JM Flexicap Fund | Equity | Very High | -6.35% | 4 | ₹6,015.32 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
7 June 2007
Total AUM (Cr)
₹173.15
JM Low Duration Fund (IDCW-W) is an Low Duration Fund-oriented fund from the renowned AMC, JM Financial Mutual Fund. Launched in 7 June 2007, this fund is managed by Killol Pandya. With assets under management (AUM) worth ₹173.15 (Cr), as of 31 December 2025, JM Low Duration Fund (IDCW-W) is categorized as a Low Duration Fund within its segment. The fund has generated a return of 7.11% since its launch.
The current NAV of JM Low Duration Fund (IDCW-W) is ₹11.42, as on 31 December 2025. The fund's benchmark index is CRISIL Low Duration Debt A-I Index. You can invest in JM Low Duration Fund (IDCW-W) 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 6.64% and 5.37% 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 97.20% in Debt and 2.80% in cash and cash equivalents.