JM Low Duration Fund - Direct (Bonus)
Low Duration FundNAV
24.61(0.02%)Fund Size (CR)
₹218.88Expense Ratio
0.4Scheme Type
Active FundValue Research
-
Min. investment
₹1,000Minimum Additional Investment
₹100Minimum SIP Investment
₹Minimum Withdrawal
₹500Exit Load
0%Return Since Launch
6.94%
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 | August 4, 2026 | 10019.06 | 0.19% | - | 0.15% | 27/234 |
| 1 Month | July 10, 2026 | 10061.15 | 0.61% | - | 0.56% | 67/234 |
| 3 Month | May 11, 2026 | 10188.25 | 1.88% | - | 1.82% | 88/231 |
| 6 Month | February 11, 2026 | 10331.29 | 3.31% | - | 3.20% | 79/227 |
| 1 Year | August 11, 2025 | 10632.07 | 6.32% | 6.32% | 6.03% | 61/226 |
| 3 Year | August 11, 2023 | 12365.86 | 23.66% | 7.33% | 7.13% | 61/214 |
| 5 Year | August 11, 2021 | 13667.47 | 36.67% | 6.44% | 6.38% | 84/214 |
| Since Inception | April 8, 2013 | 24492.48 | 144.92% | 6.94% | 6.85% | 154/234 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | September 1, 2025 | 1,20,000 | 205602.28 | 71.34% | 71.34% |
| 3 Year | September 1, 2023 | 3,60,000 | 663471.80 | 84.30% | 22.60% |
| 5 Year | September 1, 2021 | 6,00,000 | 1185581.81 | 97.60% | 14.59% |
| 10 Year | September 1, 2016 | 12,00,000 | 2801074.28 | 133.42% | 8.85% |
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%.
Risk Ratios
0.18%
Standard Deviation
0.02%
Beta
2.64%
Sharpe Ratio
0.62%
Treynor's Ratio
1.63%
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) | 218.88 | 0.61% | 1.88% | 3.31% | 6.32% | 7.33% | |
| JM Low Duration Fund - Direct (IDCW-F) | 218.88 | 0.29% | 1.55% | 3.31% | 8.48% | 7.96% | |
| Mahindra Manulife Low Duration Fund - Dir (IDCW-W) | 561.32 | 0.64% | 2.19% | 3.71% | 7.22% | 8.05% | |
| Tata Treasury Advantage Fund - Direct (IDCW-W) | 2051.43 | 0.43% | 1.85% | 3.46% | 6.99% | 7.86% | |
| Mahindra Manulife Low Duration Fund - Dir (IDCW-D) | 561.32 | 0.64% | 1.99% | 3.54% | 6.68% | 7.22% | |
| Bandhan Low Duration Fund - Direct (IDCW-D) | 5986.13 | 0.66% | 2.09% | 3.70% | 6.65% | 7.46% |
List of Schemes under JM Financial Mutual Fund
News
JM Financial Mutual Fund announces Appointment of Key Personnel
JM Financial Mutual Fund has announced that Mr. Dhaval Kuvadia has been designated as Key Personnel of JM Financial Asset Management Limited ('the AMC') w.e.f. July 23, 2026.Name: Mr. Dhaval Kuvadia,
Age: 35 years
Designation: Dealer - Equity
Qualification: B.Com
Powered by Capital Market - Live News
JM Financial Mutual Fund announces Ceasation of Key Personnel
JM Financial Mutual Fund announces that Mr. Bhavin Hemani, Equity Dealer, has resigned from the services of JM Financial Asset Management Limited ('the AMC') from the close of business hours on Thursday, June 25, 2026. Consequently, he ceases to be the Equity Dealer and Key Personnel of the AMC.Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
March 18, 2013
Total AUM (Cr)
₹216.92
JM Low Duration Fund - Direct (Bonus) is an Low Duration Fund-oriented fund from the renowned AMC, JM Financial Mutual Fund. Launched in March 18, 2013, this fund is managed by Killol Pandya. With assets under management (AUM) worth ₹216.92 (Cr), as of August 12, 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 ₹24.61, as on August 12, 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 7.33% and 6.44% 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 96.84% in Debt and 3.16% in cash and cash equivalents.
Mutual Fund Categories
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