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

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

38.361 (0.010%)

NAV on July 30, 2025

Category Fixed income:
Low Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 245 cr

Turnover Ratio 253.98%

Expense Ratio 0.34%

Exit Load -

Returns

1M: 0.59%
1Y: 8.24%
3M: 1.91%
3Y: 7.42%
6M: 4.34%
5Y: 5.93%

Min Investment 1,000

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ADDITIONAL INFO

Fund Manager Killol Pandya (Since 9 months) Naghma Khoja (Since over 1 year) Ruchi Fozdar (Since over 1 year)

ISIN INF192K01DW3

Fund Family JM Financial

Launch Date January 01, 2013

Benchmark Crisil Low Duration Debt TR INR

Avg. Maturity 0.94 years

Yield To Maturity (%) 6.53%

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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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HSBC Low Duration Fund Direct Plan Growth Option	30.503	9.75%	644 cr	0.39%	Above Average
Kotak Low Duration Fund- Direct Plan- Growth Option	3675.007	8.59%	14,080 cr	0.42%	Average
Nippon India Low Duration Fund Direct Plan Growth Plan	4001.240	8.52%	8,588 cr	0.38%	Below Average
Axis Treasury Advantage Fund Direct Plan Growth Option	3269.644	8.46%	6,997 cr	0.35%	Below Average
Aditya Birla Sun Life Low Duration Direct Plan Growth	733.231	8.42%	14,081 cr	0.43%	Below Average
HDFC Low Duration Direct Plan Growth Option	63.120	8.42%	24,023 cr	0.45%	Average
ICICI Prudential Savings Fund Direct Plan Growth	555.629	8.36%	26,281 cr	0.42%	Above Average