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

11.455 (0.018%)

NAV on June 19, 2026

Category Fixed income:
Low Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 227 cr

Turnover Ratio 253.98%

Expense Ratio 0.34%

Exit Load -

Returns

1M: 0.12%
1Y: 5.36%
3M: 0.94%
3Y: 7.01%
6M: 2.21%
5Y: 6.19%

Min Investment 1,000

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ADDITIONAL INFO

Fund Manager Killol Pandya (Since over 1 year) Ruchi Fozdar (Since about 2 years) Jayant Dhoot (Since 11 months)

ISIN INF192K01DU7

Fund Family JM Financial

Launch Date January 01, 2013

Benchmark Crisil Low Duration Debt TR INR

Avg. Maturity 0.89 years

Yield To Maturity (%) 7.20%

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.

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Top Low Duration Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Nippon India Low Duration Fund Direct Plan Growth Plan	4221.040	6.34%	9,359 cr	0.32%	Below Average
ICICI Prudential Savings Fund Direct Plan Growth	586.170	6.31%	25,885 cr	0.36%	Average
Axis Treasury Advantage Fund Direct Plan Growth Option	3448.122	6.30%	5,803 cr	0.35%	Below Average
HSBC Low Duration Fund Direct Plan Growth Option	32.170	6.28%	1,012 cr	0.33%	Above Average
Kotak Low Duration Fund- Direct Plan- Growth Option	3875.257	6.28%	13,370 cr	0.40%	Average
Baroda BNP Paribas Low Duration Fund Direct Plan Growth Option	46.622	6.27%	293 cr	0.24%	Below Average
HDFC Low Duration Direct Plan Growth Option	66.543	6.26%	20,218 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
Mahindra Manulife Low Duration Fund Direct Growth	1864.871	6.42%	550 cr	0.29%	Low
Nippon India Low Duration Fund Direct Plan Growth Plan	4221.040	6.34%	9,359 cr	0.32%	Below Average
ICICI Prudential Savings Fund Direct Plan Growth	586.170	6.31%	25,885 cr	0.36%	Average
Axis Treasury Advantage Fund Direct Plan Growth Option	3448.122	6.30%	5,803 cr	0.35%	Below Average
Mirae Asset Low Duration Fund Direct Plan Growth	2613.506	6.29%	2,176 cr	0.16%	Average
HSBC Low Duration Fund Direct Plan Growth Option	32.170	6.28%	1,012 cr	0.33%	Above Average