Item: JM Low Duration Fund (Direct) Weekly Reinvestment of Income Distribution cum capital withdrawal
Rating: 4
Author: Morningstar

Home › Mutual Funds › JM Financial Mutual Fund › JM Low Duration Fund (Direct) Weekly Reinvestment of Income Distribution cum capital withdrawal

11.456 (-0.003%)

NAV on August 29, 2025

Category Fixed income:
Low Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 210 cr

Turnover Ratio 253.98%

Expense Ratio 0.34%

Exit Load -

Returns

1M: 0.44%
1Y: 8.07%
3M: 1.61%
3Y: 7.39%
6M: 4.19%
5Y: 5.98%

Min Investment 1,000

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ADDITIONAL INFO

Fund Manager Killol Pandya (Since 10 months) Ruchi Fozdar (Since over 1 year) Jayant Dhoot (Since about 1 month)

ISIN INF192K01DU7

Fund Family JM Financial

Launch Date January 01, 2013

Benchmark Crisil Low Duration Debt TR INR

Avg. Maturity 1.01 years

Yield To Maturity (%) 6.56%

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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

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Top Low Duration Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HSBC Low Duration Fund Direct Plan Growth Option	30.630	9.57%	848 cr	0.39%	Above Average
Kotak Low Duration Fund- Direct Plan- Growth Option	3689.719	8.37%	14,389 cr	0.42%	Average
Nippon India Low Duration Fund Direct Plan Growth Plan	4017.497	8.31%	9,944 cr	0.38%	Below Average
Axis Treasury Advantage Fund Direct Plan Growth Option	3283.185	8.26%	7,449 cr	0.35%	Below Average
Aditya Birla Sun Life Low Duration Direct Plan Growth	735.853	8.20%	15,492 cr	0.43%	Below Average
HDFC Low Duration Direct Plan Growth Option	63.369	8.20%	25,260 cr	0.45%	Average
ICICI Prudential Savings Fund Direct Plan Growth	557.920	8.15%	27,443 cr	0.42%	Above 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
HSBC Low Duration Fund Direct Plan Growth Option	30.630	9.57%	848 cr	0.39%	Above Average
Kotak Low Duration Fund- Direct Plan- Growth Option	3689.719	8.37%	14,389 cr	0.42%	Average
Sundaram Low Duration Fund Direct Plan Growth Option	3754.515	8.34%	516 cr	0.4%	Below Average
Mahindra Manulife Low Duration Fund Direct Growth	1774.753	8.25%	647 cr	0.3%	Low
Aditya Birla Sun Life Low Duration Direct Plan Growth	735.853	8.20%	15,492 cr	0.43%	Below Average
HDFC Low Duration Direct Plan Growth Option	63.369	8.20%	25,260 cr	0.45%	Average