JM Low Duration Fund (IDCW-W)
Low Duration FundNAV
11.41(0.03%)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
7.08%
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 10, 2026 | 10013.35 | 0.13% | - | 0.11% | 118/235 |
| 1 Month | May 15, 2026 | 10073.58 | 0.74% | - | 0.74% | 163/235 |
| 3 Month | March 17, 2026 | 10157.39 | 1.57% | - | 1.58% | 160/233 |
| 6 Month | December 17, 2025 | 10270.63 | 2.71% | - | 2.79% | 156/228 |
| 1 Year | June 17, 2025 | 10544.79 | 5.45% | 5.45% | 5.85% | 186/224 |
| 3 Year | June 16, 2023 | 12107.79 | 21.08% | 6.57% | 7.08% | 196/216 |
| 5 Year | June 17, 2021 | 13164.29 | 31.64% | 5.65% | 6.28% | 200/216 |
| Since Inception | July 17, 2007 | 36511.57 | 265.12% | 7.08% | 6.82% | 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 | July 1, 2025 | 1,20,000 | 384046.79 | 220.04% | 220.04% |
| 3 Year | July 3, 2023 | 3,60,000 | 1152005.69 | 220.00% | 47.36% |
| 5 Year | July 1, 2021 | 6,00,000 | 1920177.89 | 220.03% | 26.19% |
| 10 Year | July 1, 2016 | 12,00,000 | 4016944.86 | 234.75% | 12.84% |
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
1.38%
Sharpe Ratio
-0.95%
Treynor's Ratio
0.70%
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 | -0.02% | 0.89% | 2.23% | 7.77% | 7.72% | |
| Mahindra Manulife Low Duration Fund - Dir (IDCW-W) | 550.21 | 0.86% | 1.82% | 3.17% | 6.96% | 8.02% | |
| Tata Treasury Advantage Fund - Direct (IDCW-W) | 2754.77 | 0.69% | 1.55% | 2.86% | 6.74% | 7.77% | |
| ICICI Pru Savings Fund - Direct (IDCW-F) | 25884.88 | -0.00% | 0.94% | 2.29% | 6.73% | 7.03% | |
| Franklin India Low Duration Fund - Direct (G) | 427.37 | 0.69% | 1.59% | 3.05% | 6.60% | - |
List of Schemes under JM Financial Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| JM Arbitrage Fund | Hybrid | Low | 6.16% | 2 | ₹369.07 |
| JM Aggressive Hybrid Fund | Hybrid | Very High | -2.53% | 5 | ₹691.85 |
| JM Value Fund | Equity | Very High | -2.52% | 3 | ₹805.10 |
| JM Focused Fund | Equity | Very High | 2.73% | 3 | ₹278.72 |
| JM Large Cap Fund | Equity | Very High | 1.28% | 4 | ₹415.75 |
| JM Dynamic Bond Fund | Debt | Moderate | 3.18% | 3 | ₹52.99 |
| JM Liquid Fund | Debt | Moderate | 6.21% | 2 | ₹2,146.56 |
| JM Medium to Long Duration Fund | Debt | Moderate | 3% | 3 | ₹29.83 |
| JM Low Duration Fund | Debt | Moderately Low | 6.12% | 3 | ₹226.58 |
| JM Flexicap Fund | Equity | Very High | 0.78% | 4 | ₹5,068.70 |
| JM ELSS Tax Saver Fund | Equity | Very High | 5.2% | 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 | 5.19% | 2 | ₹79.59 |
| JM Midcap Fund | Equity | Very High | 11.05% | 0 | ₹1,217.01 |
| JM Small Cap Fund | Equity | Very High | 10.07% | 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
June 7, 2007
Total AUM (Cr)
₹226.58
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 ₹226.58 (Cr), as of June 18, 2026, JM Low Duration Fund (IDCW-W) is categorized as a Low Duration Fund within its segment. The fund has generated a return of 7.08% since its launch.
The current NAV of JM Low Duration Fund (IDCW-W) is ₹11.41, as on June 18, 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 6.57% and 5.65% 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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