Home › Mutual Funds › JM Financial Mutual Fund › JM Low Duration Fund Daily Reinvestment of Income Distribution cum capital withdrawal
Latest NAV & returns of JM FINANCIAL ASSET MANAGEMENT LIMITED

JM Low Duration Fund Daily Reinvestment of Income Distribution cum capital withdrawal

Add To Compare

previously known as JM Low Duration Dl DR until

10.811 (0.008%)
NAV on March 25, 2026
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 222 cr
Turnover Ratio 253.98%
Expense Ratio 0.89%
Exit Load -
Returns
  • 1M: 0.08%
  • 1Y: 6.28%
  • 3M: 0.95%
  • 3Y: 6.81%
  • 6M: 2.33%
  • 5Y: 5.64%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Killol Pandya (Since over 1 year) Ruchi Fozdar (Since almost 2 years) Jayant Dhoot (Since 8 months)
ISIN INF192K01AV1
Fund Family JM Financial
Launch Date September 27, 2006
Benchmark Crisil Low Duration Debt TR INR
Avg. Maturity 0.97 years
Yield To Maturity (%) 7.03%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 77.38%
AA 22.62%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Crisil Low Duration Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.574
Sharpe 0.797
Std Dev 0.408
Risk Average
INVESTMENT OBJECTIVE

To generate stable long term returns with low risk strategy and capital appreciation/accretion besides preservation of capital through investments in Debt & Money Market instruments such that the Macaulay duration# of the portfolio is between 6 months - 12 months. Investors are required to read all the scheme related information carefully and also note that there can be no assurance that the investment objectives of the scheme will be realized. The scheme does not guarantee/ indicate any returns.

View Factsheet
Top Low Duration Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
L t mutual fund
HSBC Low Duration Fund Direct Plan Growth Option
31.597 8.20% 1,009 cr 0.39% Above Average
Kotak
Kotak Low Duration Fund- Direct Plan- Growth Option
3809.542 7.12% 16,393 cr 0.42% Above Average
Hdfc
HDFC Low Duration Direct Plan Growth Option
65.429 7.09% 25,582 cr 0.46% Average
Icici
ICICI Prudential Savings Fund Direct Plan Growth
576.247 7.08% 31,284 cr 0.42% Average
Axis
Axis Treasury Advantage Fund Direct Plan Growth Option
3389.399 7.08% 7,831 cr 0.30% Below Average
Reliance
Nippon India Low Duration Fund Direct Plan Growth Plan
4147.572 7.03% 10,969 cr 0.38% Below Average
Birla new
Aditya Birla Sun Life Low Duration Direct Plan Growth
759.246 7.00% 15,209 cr 0.42% Average
Best Low Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sundaram mutual fund
Sundaram Low Duration - Direct Plan - Growth Option
30.265 12.59% 544 cr 0.33% Above Average
L t mutual fund
HSBC Low Duration Fund Direct Plan Growth Option
31.597 8.20% 1,009 cr 0.39% Above Average
Kotak
Kotak Low Duration Fund- Direct Plan- Growth Option
3809.542 7.12% 16,393 cr 0.42% Above Average
Hdfc
HDFC Low Duration Direct Plan Growth Option
65.429 7.09% 25,582 cr 0.46% Average
Icici
ICICI Prudential Savings Fund Direct Plan Growth
576.247 7.08% 31,284 cr 0.42% Average
Axis
Axis Treasury Advantage Fund Direct Plan Growth Option
3389.399 7.08% 7,831 cr 0.3% Below Average
Reliance
Nippon India Low Duration Fund Direct Plan Growth Plan
4147.572 7.03% 10,969 cr 0.38% Below Average


Other plans of JM Low Duration


Other Debt funds by JM Financial

Data Partner
Click here to visit AMC website and
read all scheme related documents JM Financial Fund