17202
12180
JM Low Duration Fund - Direct (G)
7.31
6.27
6.44
0.21
0.45
1.82
3.30
6.99
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/JMfinancial-logo.png
3
1.37
6.44
JM Low Duration Fund - Direct (G)
1.37
6.44
1.19
3.5
5 Years
JM Low Duration Fund - Direct (G)
-
NAV
40.81
06 Aug 2026
-
0.03%
1 Day
-
7.31%
3Y CAGR returns
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-
₹ 500
Min SIP -
₹ 1000
Min Lumpsum -
0.4%
Expense Ratio -
219 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 06 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.27%
- 7.31%
- 6.44%
- 6.99
- 1.66Alpha
- 0.18SD
- 0.02Beta
- 2.73Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
To generate stable long term returns with low risk trategy and capital appreciational accretion through investiments in debt instruments and related securities besides preservation of capital.
Low
Low to
moderate moderate Moderately
High High Very
High
moderate moderate Moderately
High High Very
High
- Fund Name
-
- Debt
- Low Duration Fund
- Fund Size (Cr.) - ₹ 994
-
- Debt
- Low Duration Fund
- Fund Size (Cr.) - ₹ 12,083
-
- Debt
- Low Duration Fund
- Fund Size (Cr.) - ₹ 21,735
-
- Debt
- Low Duration Fund
- Fund Size (Cr.) - ₹ -
-
- Debt
- Low Duration Fund
- Fund Size (Cr.) - ₹ 1,631
12180
- Fund Name
-
- Equity
- Mid Cap Fund
- AUM - ₹ 1,275
-
- Equity
- ELSS
- AUM - ₹ 232
-
- Equity
- Flexi Cap Fund
- AUM - ₹ 5,178
-
- Equity
- Focused Fund
- AUM - ₹ 286
-
- Hybrid
- Aggressive Hybrid Fund
- AUM - ₹ 692
- Address :
- Office B,8th Floor, Cnergy,Appasaheb Marathe Marg,prabhadevi, Mumbai - 400 025.
-
- Contact :
- +91022-61987777
-
- Email ID :
- investor@jmfl.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,061
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
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Frequently Asked Questions
JM Low Duration Fund - Direct (G) has delivered 6.94% since inception
The NAV of JM Low Duration Fund - Direct (G) is ₹35.2795 as of 06 Aug 2026
The expense ratio of JM Low Duration Fund - Direct (G) is 0.4 % as of 06 Aug 2026
The AUM of JM Low Duration Fund - Direct (G) 262.06 CR as of 06 Aug 2026
The minimum SIP amount of JM Low Duration Fund - Direct (G) is 500
The top stock holdings of JM Low Duration Fund - Direct (G) are
- Punjab Natl.Bank - 7.36%
- Union Bank (I) - 7.35%
- Axis Bank - 6.83%
- Shriram Finance - 4.56%
- Godrej Industrie - 4.54%
The top sectors JM Low Duration Fund - Direct (G) has invested in are
- - 0%