JM Low Duration Fund - Direct (IDCW-D)
Low Duration FundNAV
10.85(0.00%)Fund Size (CR)
₹223.17Expense Ratio
0.4Scheme Type
Active FundValue Research
-
Min. investment
₹1,000Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹500Exit Load
0%Return Since Launch
6.79%
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 27, 2026 | 10013.89 | 0.14% | - | 0.17% | 202/235 |
| 1 Month | April 30, 2026 | 10021.07 | 0.21% | - | 0.26% | 196/233 |
| 3 Month | March 2, 2026 | 10099.34 | 0.99% | - | 1.03% | 160/233 |
| 6 Month | December 3, 2025 | 10227.36 | 2.27% | - | 2.27% | 123/228 |
| 1 Year | June 3, 2025 | 10554.13 | 5.54% | 5.54% | 5.49% | 108/224 |
| 3 Year | June 2, 2023 | 12147.50 | 21.48% | 6.69% | 6.94% | 152/216 |
| 5 Year | June 3, 2021 | 13342.10 | 33.42% | 5.93% | 6.18% | 133/216 |
| Since Inception | January 2, 2013 | 24141.91 | 141.42% | 6.79% | 6.76% | 160/235 |
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 | 267168.00 | 122.64% | 122.64% |
| 3 Year | July 3, 2023 | 3,60,000 | 801504.00 | 122.64% | 30.58% |
| 5 Year | July 1, 2021 | 6,00,000 | 1335857.45 | 122.64% | 17.36% |
| 10 Year | July 1, 2016 | 12,00,000 | 2796054.98 | 133.00% | 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
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
-0.61%
Sharpe Ratio
0.76%
Treynor's Ratio
-0.32%
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-D) | 223.17 | 0.21% | 0.99% | 2.27% | 5.54% | 6.69% | |
| JM Low Duration Fund - Direct (IDCW-F) | 223.17 | 0.11% | 0.92% | 2.46% | 8.05% | 7.82% | |
| ICICI Pru Savings Fund - Direct (IDCW-F) | 27700.34 | 0.16% | 1.05% | 2.42% | 6.76% | 7.14% | |
| Mahindra Manulife Low Duration Fund - Dir (IDCW-W) | 560.97 | 0.31% | 1.20% | 3.06% | 6.51% | 7.87% | |
| Tata Treasury Advantage Fund - Direct (IDCW-W) | 2859.33 | 0.21% | 1.01% | 3.09% | 6.50% | 7.63% | |
| Franklin India Low Duration Fund - Direct (G) | 428.67 | 0.28% | 1.27% | 2.73% | 6.38% | - |
List of Schemes under JM Financial Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| JM Arbitrage Fund | Hybrid | Low | 6.08% | 2 | ₹366.72 |
| JM Aggressive Hybrid Fund | Hybrid | Very High | -2.31% | 5 | ₹701.44 |
| JM Value Fund | Equity | Very High | -5.7% | 3 | ₹825.66 |
| JM Focused Fund | Equity | Very High | 0.69% | 3 | ₹279.61 |
| JM Large Cap Fund | Equity | Very High | -0.35% | 4 | ₹421.65 |
| JM Dynamic Bond Fund | Debt | Moderate | 1.61% | 3 | ₹53.10 |
| JM Liquid Fund | Debt | Moderate | 6.13% | 2 | ₹2,643.90 |
| JM Medium to Long Duration Fund | Debt | Moderate | 1.45% | 3 | ₹29.81 |
| JM Low Duration Fund | Debt | Moderately Low | 5.78% | 3 | ₹225.19 |
| JM Flexicap Fund | Equity | Very High | -1.51% | 4 | ₹5,040.51 |
| JM ELSS Tax Saver Fund | Equity | Very High | 3.32% | 4 | ₹219.58 |
| JM Overnight Fund | Debt | Low | 5.2% | 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 | 4.98% | 0 | ₹106.12 |
| JM Overnight Fund | Debt | Low | 0% | 0 | ₹106.12 |
| JM Overnight Fund | Debt | Low | 5.2% | 0 | ₹106.12 |
| JM Overnight Fund | Debt | Low | 0% | 0 | ₹106.12 |
| JM Short Duration Fund | Debt | Moderate | 4.23% | 2 | ₹81.61 |
| JM Midcap Fund | Equity | Very High | 8.04% | 0 | ₹1,161.71 |
| JM Small Cap Fund | Equity | Very High | 7.46% | 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
January 1, 2013
Total AUM (Cr)
₹225.19
JM Low Duration Fund - Direct (IDCW-D) is an Low Duration Fund-oriented fund from the renowned AMC, JM Financial Mutual Fund. Launched in January 1, 2013, this fund is managed by Killol Pandya. With assets under management (AUM) worth ₹225.19 (Cr), as of June 4, 2026, JM Low Duration Fund - Direct (IDCW-D) is categorized as a Low Duration Fund within its segment. The fund has generated a return of 6.79% since its launch.
The current NAV of JM Low Duration Fund - Direct (IDCW-D) is ₹10.85, as on June 4, 2026. The fund's benchmark index is CRISIL Low Duration Debt A-I Index. You can invest in JM Low Duration Fund - Direct (IDCW-D) 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 6.69% and 5.93% 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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