JM Low Duration Fund (IDCW-W)
Low Duration FundNAV
11.39(-0.08%)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
7.06%
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 | May 13, 2026 | 9988.26 | -0.12% | - | -0.12% | 124/235 |
| 1 Month | April 20, 2026 | 9992.89 | -0.07% | - | -0.01% | 212/233 |
| 3 Month | February 20, 2026 | 10094.63 | 0.95% | - | 0.98% | 167/233 |
| 6 Month | November 20, 2025 | 10214.42 | 2.14% | - | 2.25% | 158/228 |
| 1 Year | May 20, 2025 | 10515.11 | 5.15% | 5.15% | 5.58% | 179/224 |
| 3 Year | May 19, 2023 | 12063.01 | 20.63% | 6.44% | 6.97% | 199/216 |
| 5 Year | May 20, 2021 | 13085.90 | 30.86% | 5.52% | 6.16% | 201/216 |
| Since Inception | July 17, 2007 | 36221.70 | 262.22% | 7.06% | 6.75% | 125/235 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | June 2, 2025 | 1,20,000 | 380544.75 | 217.12% | 217.12% |
| 3 Year | June 1, 2023 | 3,60,000 | 1141552.44 | 217.10% | 46.91% |
| 5 Year | June 1, 2021 | 6,00,000 | 1902764.56 | 217.13% | 25.96% |
| 10 Year | June 1, 2016 | 12,00,000 | 3982793.33 | 231.90% | 12.75% |
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
0.14%
Standard Deviation
0.02%
Beta
-1.26%
Sharpe Ratio
1.76%
Treynor's Ratio
-0.62%
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 | -0.51% | 1.06% | 2.39% | 8.32% | 7.90% | |
| Nippon India Low Duration Fund - Direct (IDCW-M) | 9416.72 | -0.79% | 0.19% | 2.81% | 6.59% | 7.27% | |
| Mahindra Manulife Low Duration Fund - Dir (IDCW-W) | 560.97 | 0.25% | 1.14% | 3.16% | 6.55% | 7.88% | |
| Tata Treasury Advantage Fund - Direct (IDCW-W) | 2859.33 | 0.03% | 1.07% | 3.27% | 6.55% | 7.68% | |
| Franklin India Low Duration Fund - Direct (G) | 428.67 | 0.18% | 1.24% | 2.75% | 6.49% | - |
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 | ₹366.72 |
| JM Aggressive Hybrid Fund | Hybrid | Very High | -0.66% | 5 | ₹701.44 |
| JM Value Fund | Equity | Very High | -4.9% | 3 | ₹825.66 |
| JM Focused Fund | Equity | Very High | 0.87% | 3 | ₹279.61 |
| JM Large Cap Fund | Equity | Very High | 0.74% | 4 | ₹421.65 |
| JM Dynamic Bond Fund | Debt | Moderate | 1.6% | 3 | ₹53.10 |
| JM Liquid Fund | Debt | Moderate | 6.16% | 2 | ₹2,643.90 |
| JM Medium to Long Duration Fund | Debt | Moderate | 1.41% | 3 | ₹29.81 |
| JM Low Duration Fund | Debt | Moderately Low | 5.82% | 3 | ₹225.19 |
| JM Flexicap Fund | Equity | Very High | -1.79% | 4 | ₹5,040.51 |
| JM ELSS Tax Saver Fund | Equity | Very High | 3.63% | 4 | ₹219.58 |
| JM Overnight Fund | Debt | Low | 5.23% | 2 | ₹106.12 |
| JM Liquid Fund | Debt | Moderate | 0% | 0 | ₹2,643.90 |
| JM Liquid Fund | Debt | Moderate | 0% | 0 | ₹2,643.90 |
| JM Overnight Fund | Debt | Low | 5.02% | 0 | ₹106.12 |
| JM Overnight Fund | Debt | Low | 0% | 0 | ₹106.12 |
| JM Overnight Fund | Debt | Low | 5.23% | 0 | ₹106.12 |
| JM Overnight Fund | Debt | Low | 0% | 0 | ₹106.12 |
| JM Short Duration Fund | Debt | Moderate | 4.3% | 2 | ₹81.61 |
| JM Midcap Fund | Equity | Very High | 9.13% | 0 | ₹1,161.71 |
| JM Small Cap Fund | Equity | Very High | 6.36% | 0 | ₹677.43 |
| JM Large & Mid Cap Fund | Equity | Very High | 0% | 0 | ₹419.16 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
June 7, 2007
Total AUM (Cr)
₹225.19
JM Low Duration Fund (IDCW-W) is an Low Duration Fund-oriented fund from the renowned AMC, JM Financial Mutual Fund. Launched in June 7, 2007, this fund is managed by Killol Pandya. With assets under management (AUM) worth ₹225.19 (Cr), as of May 21, 2026, JM Low Duration Fund (IDCW-W) is categorized as a Low Duration Fund within its segment. The fund has generated a return of 7.06% since its launch.
The current NAV of JM Low Duration Fund (IDCW-W) is ₹11.39, as on May 21, 2026. 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 6.44% and 5.52% 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 97.83% in Debt and 2.17% in cash and cash equivalents.
Mutual Fund Categories
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