Mutual Fund Details
JM Low Duration Fund Direct Plan-IDCW Daily Reinvestment
NAV
₹10.8500
as on 17 Apr 2026, 11:25 PM
₹0.00(0.00%)
Last Change
Scheme Ratings
2
rated byValue Research
Low Duration
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,22,135
₹1,23,752
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹23,752
Profit (absolute return)
23.75%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
0.76%
In the last 3 months
1.67%
In the last 6 months
2.90%
In the last 1 year
6.61%
In the last 3 years
23.75%
In the last 5 years
35.57%
In the last 10 years
85.08%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at low to moderate risk
Scheme Information
JM Low Duration Fund Direct Plan-IDCW Daily Reinvestment
as of 31 Mar 2026, 05:30 AM
Companies Holding in this Mutual Fund
as on31 Mar 2026
Canara Bank
8.49%
₹18.03 Cr
Reserve Bank of India
8.26%
₹17.54 Cr
Punjab National Bank
7.50%
₹15.93 Cr
LIC Housing Finance Ltd.
7.07%
₹15.01 Cr
Kotak Mahindra Bank Ltd.
6.71%
₹14.25 Cr
Others
61.97%
₹131.58 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on31 Mar 2026
CD
28.08%
₹59.61 Cr
Debenture
26.62%
₹56.52 Cr
Bonds
11.83%
₹25.12 Cr
NCD
9.43%
₹20.03 Cr
T-Bills
8.27%
₹17.56 Cr
Others
15.77%
₹33.49 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on31 Mar 2026
CD
28.08%
₹59.61 Cr
Debenture
26.62%
₹56.52 Cr
Bonds
11.83%
₹25.12 Cr
NCD
9.43%
₹20.03 Cr
T-Bills
8.27%
₹17.56 Cr
Others
15.77%
₹33.49 Cr
View All
View All
This fund's returns:
7.36%Return Duration
3 Years
HSBC Low Duration Fund Direct-Growth
DebtLow Duration
Min. Investment
₹5000
Category Returns
7.24%
8.04%
3Y Returns
8.04
ICICI Prudential Savings Fund Direct Plan -Growth
DebtLow Duration
Min. Investment
₹100
Category Returns
7.24%
8.04%
3Y Returns
7.71
HDFC Low Duration Fund Direct Plan-Growth
DebtLow Duration
Min. Investment
₹100
Category Returns
7.24%
8.04%
3Y Returns
7.67
AboutJM Low Duration Fund Direct Plan-IDCW Daily Reinvestment
JM Low Duration Fund Direct Plan-IDCW Daily Reinvestment is aDebt mutual fund scheme fromJM Financial Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹212.33 Crores and the latest NAV decalared is ₹10.850 as on20 Apr 2026 at10:28 am.
JM Low Duration Fund Direct Plan-IDCW Daily Reinvestment scheme return performance in last 1 year is 6.61%, in last 3 years is 23.75% and 146.84% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹212.33 Cr |
| Category: | Debt: Low Duration |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
About Fund Category
Low Duration Funds maintain a portfolio of high-rated debt and money market instruments. Since the portfolio has a Macaulay duration of around 6 to12 months, these funds try to achieve a balance of safety, liquidity and yield. Investors may find these funds suitable to earn regular income on short term surplus money.
AMC Information
JM Financial Mutual Fund
View AMC Details
₹12,014.42 Cr
AUM
80
Schemes
Address
One International Centre, 22nd Floor,Tower 2, Senapati Bapat Marg,Prabhadevi, Mumbai 400013
Phone Number
Phone :022-33797777 / 1800-103-8345
Fax :022-26528388
Email / Website
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