JM Low Duration Fund - Direct (IDCW-D)
Low Duration FundNAV
10.84(0.04%)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
6.78%
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 20, 2026 | 10004.60 | 0.05% | - | 0.03% | 74/235 |
| 1 Month | April 27, 2026 | 10003.19 | 0.03% | - | 0.03% | 130/233 |
| 3 Month | February 27, 2026 | 10091.28 | 0.91% | - | 0.90% | 123/233 |
| 6 Month | November 27, 2025 | 10219.75 | 2.20% | - | 2.19% | 116/228 |
| 1 Year | May 27, 2025 | 10559.01 | 5.59% | 5.59% | 5.49% | 97/224 |
| 3 Year | May 26, 2023 | 12146.60 | 21.47% | 6.68% | 6.93% | 145/216 |
| 5 Year | May 27, 2021 | 13331.55 | 33.32% | 5.92% | 6.16% | 132/216 |
| Since Inception | January 2, 2013 | 24108.43 | 141.08% | 6.78% | 6.74% | 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 | June 2, 2025 | 1,20,000 | 266797.27 | 122.33% | 122.33% |
| 3 Year | June 1, 2023 | 3,60,000 | 800391.82 | 122.33% | 30.52% |
| 5 Year | June 1, 2021 | 6,00,000 | 1334003.78 | 122.33% | 17.33% |
| 10 Year | June 1, 2016 | 12,00,000 | 2793962.60 | 132.83% | 8.82% |
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 | 0.03% | 0.91% | 2.20% | 5.59% | 6.68% | |
| JM Low Duration Fund - Direct (IDCW-F) | 223.17 | 0.07% | 0.97% | 2.29% | 8.22% | 7.86% | |
| AXIS Treasury Advantage Fund - Direct (IDCW-M) | 6083.83 | 0.02% | 0.93% | 2.91% | 6.65% | 7.26% | |
| Mirae Asset Low Duration Fund - Direct (IDCW-M) | 2313.74 | 0.04% | 0.96% | 2.84% | 6.57% | 7.24% | |
| Mahindra Manulife Low Duration Fund - Dir (IDCW-W) | 560.97 | 0.09% | 1.08% | 2.98% | 6.48% | 7.86% | |
| Nippon India Low Duration Fund - Direct (IDCW-M) | 9416.72 | -0.03% | 0.84% | 2.73% | 6.47% | 7.24% |
List of Schemes under JM Financial Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| JM Arbitrage Fund | Hybrid | Low | 6.21% | 2 | ₹366.72 |
| JM Aggressive Hybrid Fund | Hybrid | Very High | -0.67% | 5 | ₹701.44 |
| JM Value Fund | Equity | Very High | -3.47% | 3 | ₹825.66 |
| JM Focused Fund | Equity | Very High | 1.96% | 3 | ₹279.61 |
| JM Large Cap Fund | Equity | Very High | 1.7% | 4 | ₹421.65 |
| JM Dynamic Bond Fund | Debt | Moderate | 1.48% | 3 | ₹53.10 |
| JM Liquid Fund | Debt | Moderate | 6.13% | 2 | ₹2,643.90 |
| JM Medium to Long Duration Fund | Debt | Moderate | 1.41% | 3 | ₹29.81 |
| JM Low Duration Fund | Debt | Moderately Low | 5.73% | 3 | ₹225.19 |
| JM Flexicap Fund | Equity | Very High | -0.42% | 4 | ₹5,040.51 |
| JM ELSS Tax Saver Fund | Equity | Very High | 4.85% | 4 | ₹219.58 |
| JM Overnight Fund | Debt | Low | 5.21% | 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% | 0 | ₹106.12 |
| JM Overnight Fund | Debt | Low | 0% | 0 | ₹106.12 |
| JM Overnight Fund | Debt | Low | 5.21% | 0 | ₹106.12 |
| JM Overnight Fund | Debt | Low | 0% | 0 | ₹106.12 |
| JM Short Duration Fund | Debt | Moderate | 4.16% | 2 | ₹81.61 |
| JM Midcap Fund | Equity | Very High | 11.11% | 0 | ₹1,161.71 |
| JM Small Cap Fund | Equity | Very High | 8.14% | 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 May 27, 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 6.78% since its launch.
The current NAV of JM Low Duration Fund - Direct (IDCW-D) is ₹10.84, as on May 27, 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 6.68% and 5.92% 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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