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Mutual Funds

JM Low Duration Fund

JM

JM Low Duration Fund

Low DurationRank #19
3/5

NAV (2026-07-14)

39.32

AUM

₹218.88 Cr

Exp. Ratio: 0.87%

RISK LEVEL

Low To Moderate

Returns & Performance

1 Year5.58%0.05% vs cat avgRank #13
3 Year6.80%0.06% vs cat avgRank #12
5 Year5.92%0.22% vs cat avgRank #13
Since Launch7.16%--

Fund vs Category Average

1Y
5.58%-0.05%
3Y
6.80%-0.06%
5Y
5.92%-0.22%

Pros & Cons

Pros

No lock-in period
Decent 1Y category rank (#13)

Cons

1Y returns trail category average
3Y returns below category average
5Y returns below category average
Overall rank #19 in category
ISININF192K01AY5
NAV₹39.32
NAV Date2026-07-14
AUM₹218.88 Cr
Expense Ratio0.87%
RiskLow To Moderate
Rating3 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1994-09-15

INVESTMENT OBJECTIVE

The scheme seeks 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.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Jayant Dhoot

Chartered Accountant, Company Secretary, B.Com

Prior to joining the JM MF, he was worked with Taurus Corporate Advisory Services Pvt Ltd, Nuvama Wealth & Investment Ltd, NVS Brokerage Pvt. Ltd.

Top Holdings

Holdings data not available for this scheme