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JM Low Duration Fund
Regular
Direct
1 Year Absolute Returns
0.00%
NAV (₹) on
0.00
1 Day NAV Change
0.00%
Risk Level
Low to Moderate Risk
Rating
-
JM Low Duration Fund is a Debt mutual fund categorized under STP, offered by JM Financial Asset Management Ltd.. Launched on 27 Sep 2006, investors can start with a minimum SIP of ₹100 or a lumpsum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
27 Sep 2006
Min. Lumpsum Amount
₹ 1,000
Fund Age
19 Yrs
AUM
₹ 225.19 Cr.
Benchmark
CRISIL Low Duration Debt A-I Index
Expense Ratio
0.87%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 225.19 Cr
Debt
502.01%
Money Market & Cash
46.79%
Other Assets & Liabilities
256.02%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 38.63% |
| Certificate of Deposits | 28.87% |
| Finance - Term Lending Institutions | 5.34% |
| Commercial Paper | 4.76% |
| Others - Not Mentioned | 4.39% |
| Treasury Bill | 4.30% |
| Treps/Reverse Repo | 3.79% |
| Finance & Investments | 3.32% |
| Non-Banking Financial Company (NBFC) | 2.22% |
| Shipping | 2.22% |
| Net Receivables/(Payables) | 1.85% |
| Others | 0.32% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| EXIM Bank 28-MAY-2026 | 9.29% | ₹ 20.65 | Others |
| Canara Bank 12-JAN-2027 | 7.21% | ₹ 16.04 | Others |
| Union Bank of India 25-JUN-2026 | 6.60% | ₹ 14.67 | Others |
| 9.1% Shriram Finance Limited 18-MAR-2027 | 4.57% | ₹ 10.16 | Others |
| 8.4% Godrej Industries Ltd 27-AUG-2027 | 4.54% | ₹ 10.09 | Others |
| 7.85% Power Finance Corporation Limited 03-APR-2028 | 4.12% | ₹ 9.16 | Finance - Term Lending Institutions |
| 7.7% REC Limited 31-AUG-2026 | 3.60% | ₹ 8.01 | Others |
| Indian Bank 12-MAR-2026 | 3.37% | ₹ 7.49 | Others |
| 9.61% 360 ONE Prime Limited 18-JAN-2027 | 3.37% | ₹ 7.49 | Finance & Investments |
| CCIL | 2.41% | ₹ 5.37 | Others |
| 7.38% GOI MAT 20-Jun-2027 | 2.30% | ₹ 5.11 | Others |
| 7.95% LIC Housing Finance Limited 29-JAN-2028 | 2.28% | ₹ 5.06 | Others |
| 8.6% Muthoot Finance Limited 02-MAR-2028 | 2.28% | ₹ 5.08 | Others |
| 8.4% Cholamandalam Invest & Finance Co Ltd 09-AUG-2028 | 2.28% | ₹ 5.06 | Non-Banking Financial Company (NBFC) |
| 7.79% SIDBI 14-MAY-2027 | 2.27% | ₹ 5.04 | Others |
| 7.53% NABARD 24-MAR-2028 | 2.27% | ₹ 5.04 | Others |
| 7.74% LIC Housing Finance Limited 11-FEB-2028 | 2.27% | ₹ 5.05 | Others |
| 8.05% Muthoot Finance Limited 25-NOV-2027 | 2.26% | ₹ 5.02 | Others |
| 7.44% NABARD 24-FEB-2028 | 2.26% | ₹ 5.03 | Others |
| 7.9% Sikka Ports & Terminals Limited 18-NOV-2026 | 2.25% | ₹ 5.01 | Shipping |
| 6.44% Maharashtra SDL - 12-Aug-2028 | 2.25% | ₹ 5.01 | Finance & Investments |
| 7.54% REC Limited 30-DEC-2026 | 2.25% | ₹ 5.01 | Finance - Term Lending Institutions |
| 7.13% Power Finance Corporation Limited 15-JUL-2026 | 2.25% | ₹ 4.99 | Others |
| 8.75% Piramal Finance Ltd 29-OCT-2027 | 2.25% | ₹ 5.01 | Others |
| 6.65% LIC Housing Finance Limited 15-FEB-2027 | 2.24% | ₹ 4.98 | Others |
| 6.4% Jamnagar Utilities & Power Pvt Ltd 29-SEP-2026 | 2.23% | ₹ 4.97 | Others |
| 182 Days Treasury Bill 28-May-2026 | 2.22% | ₹ 4.94 | Others - Not Mentioned |
| Aditya Birla Capital Limited 22-MAY-2026 | 2.21% | ₹ 4.92 | Others |
| Tata Housing Development Company Ltd. 15-JAN-2027 | 2.11% | ₹ 4.70 | Others |
| Net Receivable/Payable | 2.01% | ₹ 4.46 | Others |
| 7.7% NABARD 30-SEP-2027 | 1.81% | ₹ 4.03 | Others |
| 7.33% Indian Railway Finance Corporation Ltd 27-AUG-2027 | 1.36% | ₹ 3.02 | Finance - Term Lending Institutions |
| 364 Days Treasury Bill 10-Apr-2026 | 1.34% | ₹ 2.98 | Others - Not Mentioned |
| 91 Days Treasury Bill 30-Apr-2026 | 1.34% | ₹ 2.97 | Others - Not Mentioned |
| Corporate Debt Market Development Fund - Class A2 Units | 0.32% | ₹ 0.72 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 3.59% | 4.75% | 12.85% | 20.10% |
Fund Objective
To generate stable long term returns with low risk strategy and capital appreciation/ accretion through investments in debt instruments and related securities besides preservation of capital.
AMC Details
Name
JM Financial Asset Management Ltd.
Date of Incorporation
15 Sep 1994
CEO
Mr. Amitabh Mohanty
CIO
Mr. Satish Ramanathan
Type
Pvt.Sector-Indian
Address
Office B, 8th Floor, Cnergy,
Appasaheb Marathe Marg,
Prabhadevi, Mumbai, Maharashtra, India - 400025
Website
http://www.jmfinancialmf.com
Email
Top Funds from Debt - Low Duration
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Low Duration Fund
STP
Regular
|
₹1,012.02 | -0.54% | 0.29% | 0.10% | ₹9,669 | 0.98% |
Low to Moderate
|
|
HSBC Low Duration Fund - Direct Plan
STI
Direct
|
₹31.91 | 5.87% | 25.34% | 38.37% | ₹1,062 | 0.26% |
Low to Moderate
|
|
ICICI Prudential Savings Fund - Direct Plan
STP
Direct
|
₹581.34 | 5.91% | 24.01% | 37.27% | ₹27,595 | 0.42% |
Moderate
|
|
HDFC Low Duration Fund - Direct Plan
Liquid
Direct
|
₹66.01 | 5.85% | 23.91% | 37.54% | ₹21,473 | 0.50% |
Moderate
|
|
Mahindra Manulife Low Duration Fund - Direct Plan
STP
Direct
|
₹1,850.41 | 6.01% | 23.86% | 36.59% | ₹520 | 0.36% |
Moderate
|
|
Kotak Low Duration Fund - Direct Plan
STP
Direct
|
₹3,841.05 | 5.77% | 23.82% | 37.19% | ₹16,077 | 0.40% |
Low to Moderate
|
|
HSBC Low Duration Fund - Regular Plan
STI
Regular
|
₹30.13 | 5.44% | 23.70% | 34.94% | ₹1,062 | 0.91% |
Low to Moderate
|
|
Nippon India Low Duration Fund - Direct Plan
STP
Direct
|
₹4,187.29 | 5.95% | 23.61% | 37.27% | ₹9,669 | 0.37% |
Low to Moderate
|
|
Nippon India Low Duration Fund - Direct Plan
STP
Direct
|
₹2,432.38 | 5.95% | 23.61% | 37.27% | ₹9,669 | 0.37% |
Low to Moderate
|
|
Nippon India Low Duration Fund - Direct Plan
STP
Direct
|
₹2,214.58 | 5.95% | 23.61% | 33.19% | ₹9,669 | 0.37% |
Low to Moderate
|
Top Funds from JM Financial Asset Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
JM Low Duration Fund - Direct Plan
STP
Direct
|
₹40.10 | 5.77% | 23.01% | 35.21% | ₹225 | 0.40% |
Low to Moderate
|
|
JM Low Duration Fund - Direct Plan
STP
Direct
|
₹24.14 | 5.76% | 23.01% | 35.21% | ₹225 | 0.40% |
Low to Moderate
|
|
JM Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹17.39 | 5.93% | 22.63% | 34.76% | ₹367 | 0.81% |
Low
|
|
JM Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹17.39 | 5.93% | 22.63% | 34.76% | ₹367 | 0.81% |
Low
|
|
JM Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹17.25 | 5.93% | 22.61% | 34.74% | ₹367 | 0.81% |
Low
|
|
JM Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹17.25 | 5.93% | 22.61% | 34.74% | ₹367 | 0.81% |
Low
|
|
JM Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹36.60 | 5.93% | 22.61% | 34.74% | ₹367 | 0.81% |
Low
|
|
JM Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹18.80 | 5.92% | 22.61% | 34.74% | ₹367 | 0.81% |
Low
|
|
JM Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹16.65 | 5.92% | 22.60% | 34.74% | ₹367 | 0.81% |
Low
|
|
JM Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹16.65 | 5.92% | 22.60% | 34.74% | ₹367 | 0.81% |
Low
|
FAQs
What is the fund size (AUM) of JM Low Duration Fund Regular Bonus - Units?
The Assets Under Management (AUM) of JM Low Duration Fund Regular Bonus - Units is ₹225.19 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the returns of JM Low Duration Fund Regular Bonus - Units?
JM Low Duration Fund Regular Bonus - Units was launched on 27 Sep 2006. As this is a relatively new fund, historical return data for standard periods (1Y, 3Y, 5Y) is not yet available. Please check back later for updated performance metrics.
What is the risk level of JM Low Duration Fund Regular Bonus - Units?
JM Low Duration Fund Regular Bonus - Units has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for JM Low Duration Fund Regular Bonus - Units?
The minimum lumpsum investment required for JM Low Duration Fund Regular Bonus - Units is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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