JM Low Duration Fund - Direct (IDCW-D)
Low Duration FundNAV
10.85(0.00%)Fund Size (CR)
₹226.58Expense 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 | June 17, 2026 | 10004.13 | 0.04% | - | 4.41% | 216/235 |
| 1 Month | May 22, 2026 | 10057.10 | 0.57% | - | 0.99% | 218/235 |
| 3 Month | March 24, 2026 | 10129.82 | 1.30% | - | 1.73% | 214/233 |
| 6 Month | December 24, 2025 | 10236.44 | 2.36% | - | 2.79% | 211/228 |
| 1 Year | June 24, 2025 | 10547.72 | 5.48% | 5.48% | 5.85% | 178/224 |
| 3 Year | June 23, 2023 | 12145.61 | 21.46% | 6.68% | 7.08% | 182/216 |
| 5 Year | June 24, 2021 | 13364.21 | 33.64% | 5.97% | 6.29% | 157/216 |
| Since Inception | January 2, 2013 | 24221.07 | 142.21% | 6.78% | 6.80% | 166/236 |
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 | 268176.00 | 123.48% | 123.48% |
| 3 Year | July 3, 2023 | 3,60,000 | 804528.00 | 123.48% | 30.74% |
| 5 Year | July 1, 2021 | 6,00,000 | 1340897.51 | 123.48% | 17.45% |
| 10 Year | July 1, 2016 | 12,00,000 | 2806604.24 | 133.88% | 8.87% |
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
0.16%
Standard Deviation
0.02%
Beta
1.76%
Sharpe Ratio
0.55%
Treynor's Ratio
0.95%
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) | 226.58 | 0.57% | 1.30% | 2.36% | 5.48% | 6.68% | |
| JM Low Duration Fund - Direct (IDCW-F) | 226.58 | 0.26% | 1.06% | 2.14% | 7.81% | 7.74% | |
| Tata Treasury Advantage Fund - Direct (IDCW-W) | 2754.77 | 1.05% | 1.81% | 2.98% | 6.97% | 7.82% | |
| Mahindra Manulife Low Duration Fund - Dir (IDCW-W) | 550.21 | 0.98% | 1.91% | 3.02% | 6.91% | 7.94% | |
| Nippon India Low Duration Fund - Direct (IDCW-W) | 9358.51 | 1.03% | 2.01% | 3.16% | 6.62% | 7.76% | |
| Sundaram Low Duration Fund - Direct (IDCW-M) | 363.53 | 1.05% | 1.82% | 2.85% | 6.60% | 7.32% |
List of Schemes under JM Financial Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| JM Arbitrage Fund | Hybrid | Low | 6.28% | 2 | ₹369.07 |
| JM Aggressive Hybrid Fund | Hybrid | Very High | -2.89% | 5 | ₹691.85 |
| JM Value Fund | Equity | Very High | -1.08% | 3 | ₹805.10 |
| JM Focused Fund | Equity | Very High | 2.19% | 3 | ₹278.72 |
| JM Large Cap Fund | Equity | Very High | 0.25% | 4 | ₹415.75 |
| JM Dynamic Bond Fund | Debt | Moderate | 3.48% | 3 | ₹53.36 |
| JM Liquid Fund | Debt | Moderate | 6.21% | 2 | ₹1,895.66 |
| JM Medium to Long Duration Fund | Debt | Moderate | 3.34% | 3 | ₹30.12 |
| JM Low Duration Fund | Debt | Moderately Low | 6.16% | 3 | ₹232.79 |
| JM Flexicap Fund | Equity | Very High | 1.76% | 4 | ₹5,068.70 |
| JM ELSS Tax Saver Fund | Equity | Very High | 5.96% | 4 | ₹222.93 |
| JM Overnight Fund | Debt | Low | 5.19% | 2 | ₹103.76 |
| JM Liquid Fund | Debt | Moderate | 0% | 0 | ₹1,895.66 |
| JM Liquid Fund | Debt | Moderate | 0% | 0 | ₹1,895.66 |
| JM Overnight Fund | Debt | Low | 4.95% | 0 | ₹103.76 |
| JM Overnight Fund | Debt | Low | 0% | 0 | ₹103.76 |
| JM Overnight Fund | Debt | Low | 5.19% | 0 | ₹103.76 |
| JM Overnight Fund | Debt | Low | 0% | 0 | ₹103.76 |
| JM Short Duration Fund | Debt | Moderate | 5.28% | 2 | ₹80.03 |
| JM Midcap Fund | Equity | Very High | 11.57% | 0 | ₹1,217.01 |
| JM Small Cap Fund | Equity | Very High | 13.3% | 0 | ₹729.63 |
| JM Large & Mid Cap Fund | Equity | Very High | 0% | 0 | ₹419.59 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
January 1, 2013
Total AUM (Cr)
₹232.79
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 ₹232.79 (Cr), as of June 25, 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 ₹10.85, as on June 25, 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 5.97% 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 97.59% in Debt and 2.41% in cash and cash equivalents.
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
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Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors