17202
12180
JM Low Duration Fund - Direct (G)
7.26
6.12
6.34
0.14
0.78
1.70
2.97
6.98
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/JMfinancial-logo.png
3
1.36
6.34
JM Low Duration Fund - Direct (G)
1.33
5.88
1.19
3.5
5 Years
JM Low Duration Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
40.39
17 Jun 2026
-
-0.01%
1 Day
-
7.26%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 1000
Min Lumpsum -
0.4%
Expense Ratio -
227 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 17 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.12%
- 7.26%
- 6.34%
- 6.98
- 1.37Alpha
- 0.15SD
- 0.02Beta
- 2.69Sharpe
- 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
- Address :
- Office B,8th Floor, Cnergy,Appasaheb Marathe Marg,prabhadevi, Mumbai - 400 025.
-
- Contact :
- +91022-61987777
-
- Email ID :
- investor@jmfl.com
Other Calculators
FAQs
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 17 Jun 2026
The expense ratio of JM Low Duration Fund - Direct (G) is 0.4 % as of 17 Jun 2026
The AUM of JM Low Duration Fund - Direct (G) 262.06 CR as of 17 Jun 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
- Canara Bank - 7.16%
- Punjab Natl.Bank - 7.09%
- Kotak Mah. Bank - 6.35%
- Shriram Finance - 4.44%
- Godrej Industrie - 4.41%
The top sectors JM Low Duration Fund - Direct (G) has invested in are
- - 0%