Item: JM Low Duration Fund (Direct) - Bonus Option - Principal units
Rating: 3
Author: Morningstar

Home › Mutual Funds › JM Financial Mutual Fund › JM Low Duration Fund (Direct) - Bonus Option - Principal units

23.607 (-0.021%)

NAV on December 11, 2025

Category Fixed income:
Low Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 194 cr

Turnover Ratio 253.98%

Expense Ratio 0.35%

Exit Load -

Returns

1M: 0.41%
1Y: 7.63%
3M: 1.55%
3Y: 7.51%
6M: 3.09%
5Y: 6.06%

Min Investment 1,000

ADDITIONAL INFO

Fund Manager Killol Pandya (Since about 1 year) Ruchi Fozdar (Since over 1 year) Jayant Dhoot (Since 4 months)

ISIN INF192K01FL1

Fund Family JM Financial

Launch Date April 08, 2013

Benchmark Crisil Low Duration Debt TR INR

Avg. Maturity 1.03 years

Yield To Maturity (%) 6.73%

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

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HDFC Low Duration Direct Plan Growth Option	64.522	7.85%	25,757 cr	0.45%	Average
Axis Treasury Advantage Fund Direct Plan Growth Option	3343.253	7.85%	7,365 cr	0.35%	Average