Item: JM Low Duration Fund (Direct) - Growth
Rating: 4
Author: Morningstar

Home › Mutual Funds › JM Financial Mutual Fund › JM Low Duration Fund (Direct) - Growth

40.897 (0.003%)

NAV on August 18, 2026

Category Fixed income:
Low Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 217 cr

Turnover Ratio 282.28%

Expense Ratio 0.40%

Exit Load -

Returns

1M: Positive return: 0.63%
1Y: Positive return: 6.32%
3M: Positive return: 2.09%
3Y: Positive return: 7.33%
6M: Positive return: 3.22%
5Y: Positive return: 6.44%

Min Investment 1,000

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ADDITIONAL INFO

Fund Manager Killol Pandya (Since almost 2 years) Ruchi Fozdar (Since over 2 years) Jayant Dhoot (Since about 1 year)

ISIN INF192K01DW3

Fund Family JM Financial

Launch Date January 01, 2013

Benchmark Crisil Low Duration Debt TR INR

Avg. Maturity 0.97 years

Yield To Maturity (%) 7.15%

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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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Top Rated
Top Performing

Top Low Duration Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
ICICI Prudential Savings Fund Direct Plan Growth	₹ 593.619	6.54%	₹ 21,735 cr	0.42%	Average
Nippon India Low Duration Fund Direct Plan Growth Plan	₹ 4273.328	6.51%	₹ 7,804 cr	0.32%	Average
Kotak Low Duration Fund- Direct Plan- Growth Option	₹ 3925.081	6.50%	₹ 12,083 cr	0.40%	Above Average
Baroda BNP Paribas Low Duration Fund Direct Plan Growth Option	₹ 47.209	6.48%	₹ 391 cr	0.24%	Below Average
Axis Treasury Advantage Fund Direct Plan Growth Option	₹ 3490.544	6.46%	₹ 4,637 cr	0.37%	Below Average
HSBC Low Duration Fund Direct Plan Growth Option	₹ 32.561	6.46%	₹ 994 cr	0.33%	High
HDFC Low Duration Direct Plan Growth Option	₹ 67.340	6.40%	₹ 18,420 cr	0.46%	Average

Best Low Duration Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Sundaram Low Duration - Direct Plan - Growth Option	₹ 30.265	12.59%	₹ 544 cr	0.33%	Above Average
ICICI Prudential Savings Fund Direct Plan Growth	₹ 593.619	6.54%	₹ 21,735 cr	0.42%	Average
Mirae Asset Low Duration Fund Direct Plan Growth	₹ 2646.569	6.53%	₹ 2,044 cr	0.17%	Average
Nippon India Low Duration Fund Direct Plan Growth Plan	₹ 4273.328	6.51%	₹ 7,804 cr	0.32%	Average
Kotak Low Duration Fund- Direct Plan- Growth Option	₹ 3925.081	6.50%	₹ 12,083 cr	0.4%	Above Average
LIC MF Low Duration Fund Direct Plan Growth Option	₹ 46.120	6.50%	₹ 1,748 cr	0.23%	Below Average
Baroda BNP Paribas Low Duration Fund Direct Plan Growth Option	₹ 47.209	6.48%	₹ 391 cr	0.24%	Below Average