JM Low Duration Fund Daily Reinvestment of Income Distribution cum capital withdrawal
Add To Comparepreviously known as JM Low Duration Dl DR until
NAV on August 20, 2026
Category
Fixed income:
Low Duration
Low Duration
Interest rate sensitivity
Credit quality
Credit quality
Limited Sensitivity High Quality
Total Assets
₹217 cr
Turnover Ratio
282.28%
Expense Ratio
0.87%
Exit Load
-
Returns
- 1M: Positive return: 0.54%
- 1Y: Positive return: 5.68%
- 3M: Positive return: 1.95%
- 3Y: Positive return: 6.81%
- 6M: Positive return: 2.89%
- 5Y: Positive return: 5.87%
Min Investment
₹1,000
Top Low Duration Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 593.399 | 6.47% | ₹ 21,735 cr | 0.42% | Average | ||
| ₹ 3922.994 | 6.43% | ₹ 12,083 cr | 0.40% | Above Average | ||
| ₹ 4271.177 | 6.43% | ₹ 7,804 cr | 0.32% | Average | ||
| ₹ 47.197 | 6.41% | ₹ 391 cr | 0.24% | Below Average | ||
| ₹ 3489.117 | 6.38% | ₹ 4,637 cr | 0.37% | Below Average | ||
| ₹ 32.542 | 6.35% | ₹ 994 cr | 0.33% | High | ||
| ₹ 67.311 | 6.31% | ₹ 18,420 cr | 0.46% | Average | ||
Best Low Duration Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 30.265 | 12.59% | ₹ 544 cr | 0.33% | Above Average | ||
Other plans of JM Low Duration
Other Debt funds by JM Financial
Data Partner
Visit AMC website to read all scheme related documents