JM Low Duration Fund - Direct (Bonus)
Low Duration FundNAV
23.71(0.01%)Fund Size (CR)
₹170.19Expense Ratio
0.35Scheme Type
Active FundValue Research
-
Min. investment
₹1,000Minimum Additional Investment
₹100Minimum SIP Investment
₹Minimum 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
6.94%
- 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 | 16 January 2026 | 10007.45 | 0.07% | - | 0.08% | 148/228 |
| 1 Month | 23 December 2025 | 10032.44 | 0.32% | - | 0.30% | 72/228 |
| 3 Month | 23 October 2025 | 10120.03 | 1.20% | - | 1.14% | 81/228 |
| 6 Month | 23 July 2025 | 10276.03 | 2.76% | - | 2.61% | 46/228 |
| 1 Year | 23 January 2025 | 10729.19 | 7.29% | 7.29% | 7.05% | 64/216 |
| 3 Year | 23 January 2023 | 12382.97 | 23.83% | 7.38% | 7.23% | 79/216 |
| 5 Year | 22 January 2021 | 13451.29 | 34.51% | 6.10% | 6.10% | 98/216 |
| Since Inception | 8 April 2013 | 23608.31 | 136.08% | 6.94% | 6.90% | 152/229 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 3 February 2025 | 1,20,000 | 205602.14 | 71.34% | 71.34% |
| 3 Year | 1 February 2023 | 3,60,000 | 666357.81 | 85.10% | 22.78% |
| 5 Year | 1 February 2021 | 6,00,000 | 1183077.14 | 97.18% | 14.54% |
| 10 Year | 1 February 2016 | 12,00,000 | 2796348.46 | 133.03% | 8.83% |
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
0.11%
Standard Deviation
0.01%
Beta
4.25%
Sharpe Ratio
1.94%
Treynor's Ratio
1.51%
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 (Bonus) | 170.19 | 0.32% | 1.20% | 2.76% | 7.29% | 7.38% | |
| JM Low Duration Fund - Direct (IDCW-F) | 170.19 | 0.19% | 1.06% | 5.06% | 9.69% | 8.08% | |
| HSBC Low Duration Fund - Direct (IDCW-A) | 973.76 | 0.33% | 1.21% | 2.74% | 8.81% | 5.63% | |
| HSBC Low Duration Fund - Direct (IDCW-M) | 973.76 | 0.33% | 1.21% | 2.74% | 8.81% | 8.08% | |
| HSBC Low Duration Fund - Direct (G) | 973.76 | 0.33% | 1.21% | 2.74% | 8.80% | 8.07% | |
| Mahindra Manulife Low Duration Fund - Dir (IDCW-W) | 599.35 | 0.35% | 1.72% | 3.34% | 7.98% | 8.15% |
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 | 5.06% | 4 | ₹464.34 |
| JM Large & Mid Cap Fund | Equity | Very High | 0% | 0 | ₹404.46 |
| JM Midcap Fund | Equity | Very High | -1.38% | 0 | ₹1,178.20 |
| JM Small Cap Fund | Equity | Very High | -6.58% | 0 | ₹702.76 |
| JM Value Fund | Equity | Very High | -3.38% | 3 | ₹957.01 |
| JM Focused Fund | Equity | Very High | 0.8% | 3 | ₹298.94 |
| JM ELSS Tax Saver Fund | Equity | Very High | 3.05% | 4 | ₹226.48 |
| JM Overnight Fund | Debt | Low | 5.61% | 2 | ₹122.53 |
| JM Overnight Fund | Debt | Low | 5.49% | 0 | ₹122.53 |
| JM Overnight Fund | Debt | Low | 0% | 0 | ₹122.53 |
| JM Overnight Fund | Debt | Low | 5.61% | 0 | ₹122.53 |
| JM Overnight Fund | Debt | Low | 0% | 0 | ₹122.53 |
| JM Liquid Fund | Debt | Moderate | 6.39% | 2 | ₹2,668.57 |
| JM Liquid Fund | Debt | Moderate | 0% | 0 | ₹2,668.57 |
| JM Liquid Fund | Debt | Moderate | 0% | 0 | ₹2,668.57 |
| JM Low Duration Fund | Debt | Moderately Low | 7.29% | 3 | ₹209.31 |
| JM Short Duration Fund | Debt | Moderate | 7.38% | 2 | ₹84.81 |
| JM Medium to Long Duration Fund | Debt | Moderate | 6.31% | 3 | ₹30.42 |
| JM Dynamic Bond Fund | Debt | Moderate | 6.54% | 3 | ₹58.18 |
| JM Aggressive Hybrid Fund | Hybrid | Very High | 0.66% | 5 | ₹785.33 |
| JM Arbitrage Fund | Hybrid | Low | 6.59% | 2 | ₹359.67 |
| JM Flexicap Fund | Equity | Very High | -4.6% | 4 | ₹5,463.07 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
18 March 2013
Total AUM (Cr)
₹209.31
JM Low Duration Fund - Direct (Bonus) is an Low Duration Fund-oriented fund from the renowned AMC, JM Financial Mutual Fund. Launched in 18 March 2013, this fund is managed by Killol Pandya. With assets under management (AUM) worth ₹209.31 (Cr), as of 23 January 2026, JM Low Duration Fund - Direct (Bonus) is categorized as a Low Duration Fund within its segment. The fund has generated a return of 6.94% since its launch.
The current NAV of JM Low Duration Fund - Direct (Bonus) is ₹23.71, as on 23 January 2026. The fund's benchmark index is CRISIL Low Duration Debt A-I Index. You can invest in JM Low Duration Fund - Direct (Bonus) via both lumpsum and SIP modes. The minimum SIP amount in the fund is - 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 7.38% and 6.10% 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 97.45% in Debt and 2.55% in cash and cash equivalents.