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
6.80%
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 12, 2026 | 9992.63 | -0.07% | - | -0.08% | 106/235 |
| 1 Month | April 17, 2026 | 10006.35 | 0.06% | - | 0.08% | 171/233 |
| 3 Month | February 18, 2026 | 10103.20 | 1.03% | - | 1.04% | 134/229 |
| 6 Month | November 19, 2025 | 10229.64 | 2.30% | - | 2.30% | 128/228 |
| 1 Year | May 19, 2025 | 10574.64 | 5.75% | 5.75% | 5.66% | 101/224 |
| 3 Year | May 19, 2023 | 12163.32 | 21.63% | 6.74% | 6.99% | 148/216 |
| 5 Year | May 19, 2021 | 13343.77 | 33.44% | 5.94% | 6.17% | 134/216 |
| Since Inception | January 2, 2013 | 24107.34 | 141.07% | 6.80% | 6.76% | 161/235 |
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 | 266674.21 | 122.23% | 122.23% |
| 3 Year | June 1, 2023 | 3,60,000 | 800022.63 | 122.23% | 30.50% |
| 5 Year | June 1, 2021 | 6,00,000 | 1333388.46 | 122.23% | 17.32% |
| 10 Year | June 1, 2016 | 12,00,000 | 2792673.86 | 132.72% | 8.81% |
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 | 0.06% | 1.03% | 2.30% | 5.75% | 6.74% | |
| JM Low Duration Fund - Direct (IDCW-F) | 223.17 | 0.13% | 1.12% | 2.45% | 8.41% | 7.92% | |
| Mahindra Manulife Low Duration Fund - Dir (IDCW-W) | 560.97 | 0.13% | 1.20% | 3.22% | 6.64% | 7.91% | |
| Tata Treasury Advantage Fund - Direct (IDCW-W) | 2859.33 | 0.10% | 1.13% | 3.34% | 6.63% | 7.71% | |
| Franklin India Low Duration Fund - Direct (G) | 428.67 | 0.24% | 1.30% | 2.80% | 6.58% | - | |
| ICICI Pru Savings Fund - Direct (IDCW-F) | 27700.34 | 0.00% | 0.99% | 2.40% | 6.42% | 7.16% |
List of Schemes under JM Financial Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| JM Arbitrage Fund | Hybrid | Low | 6.34% | 2 | ₹366.72 |
| JM Aggressive Hybrid Fund | Hybrid | Very High | -1.57% | 5 | ₹701.44 |
| JM Value Fund | Equity | Very High | -5.67% | 3 | ₹825.66 |
| JM Focused Fund | Equity | Very High | -0.46% | 3 | ₹279.61 |
| JM Large Cap Fund | Equity | Very High | -0.72% | 4 | ₹421.65 |
| JM Dynamic Bond Fund | Debt | Moderate | 1.76% | 3 | ₹53.10 |
| JM Liquid Fund | Debt | Moderate | 6.16% | 2 | ₹2,643.90 |
| JM Medium to Long Duration Fund | Debt | Moderate | 1.52% | 3 | ₹29.81 |
| JM Low Duration Fund | Debt | Moderately Low | 5.91% | 3 | ₹225.19 |
| JM Flexicap Fund | Equity | Very High | -2.44% | 4 | ₹5,040.51 |
| JM ELSS Tax Saver Fund | Equity | Very High | 2.68% | 4 | ₹219.58 |
| JM Overnight Fund | Debt | Low | 5.23% | 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 | 5.03% | 0 | ₹106.12 |
| JM Overnight Fund | Debt | Low | 0% | 0 | ₹106.12 |
| JM Overnight Fund | Debt | Low | 5.23% | 0 | ₹106.12 |
| JM Overnight Fund | Debt | Low | 0% | 0 | ₹106.12 |
| JM Short Duration Fund | Debt | Moderate | 4.42% | 2 | ₹81.61 |
| JM Midcap Fund | Equity | Very High | 7.32% | 0 | ₹1,161.71 |
| JM Small Cap Fund | Equity | Very High | 6.33% | 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 20, 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 6.80% since its launch.
The current NAV of JM Low Duration Fund - Direct (IDCW-D) is ₹10.84, as on May 20, 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 6.74% and 5.94% 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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