KP
Killol PandyaLead
Since Nov 2024
AUM managed
₹2,429.14Cr
Tenure
Since Nov 2024
Funds
7
JM Low Duration Gr
Low Duration FundJM Financial Mutual Fund
NAV
₹39.84
-0.04% today
AUM
₹214.66 Cr
Fund size
Expense
0.87%
Regular plan
Min SIP
₹100
per month
Min Lumpsum
₹1,000
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank#14 of 19
Risk-o-meterLow to Moderate Risk
BenchmarkCrisil Low Duration Debt TR INR (100%)
Number of holdings27
Inception27 Sept 2006
Exit load0.0
Debt metrics
Modified duration0.76 yrs
Average maturity0.85 yrs
Yield to maturity7.12%
Average credit qualityAA+
Standard deviation0.62%
Capital gains tax
Debt
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
Debt and other non-equity mutual fund gains are taxed at the investor's slab rate.
Fund managers
RF
Since Apr 2024
AUM managed
₹13,248.99Cr
Tenure
Since Apr 2024
Funds
16
NK
Since Apr 2024
AUM managed
₹2,269.89Cr
Tenure
Since Apr 2024
Funds
6
JD
Since Aug 2025
AUM managed
₹2,269.89Cr
Tenure
Since Aug 2025
Funds
6
About JM Low Duration Gr
JM Low Duration Gr is an open-ended Low Duration Fund mutual fund scheme offered by JM Financial Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹39.84 per unit and the scheme manages ₹214.66 Cr in assets under management. The fund charges an expense ratio of 0.87% and is benchmarked against Crisil Low Duration Debt TR INR (100%). Over the trailing 5 years, JM Low Duration Gr has delivered +6.03% returns. SEBI's riskometer places this scheme in the Low to Moderate Risk category, so read the scheme information document before investing.
Investment objective
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. Investors are required to read all the scheme related information carefully and also note that there can be no assurance that the investment objectives of the scheme will be realized. The scheme does not guarantee/ indicate any returns.
Regular Plan · Growth option · NAV as of 15 Oct 2026
JM Low Duration Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | +0.28% | +0.19% |
| 3 months | +1.30% | +1.07% |
| 6 months | +2.73% | +2.53% |
| 1 year | +5.41% | +5.19% |
| 3 years | +6.74% | +6.86% |
| 5 years | +6.03% | +6.18% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | +0.31% |
| 3 months | +1.97% | +0.97% |
| 6 months | +2.92% | +2.78% |
| 1 year | +5.74% | +5.18% |
| 3 years | +21.80% | +18.74% |
| 5 years | +33.50% | +30.43% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
JM Low Duration Gr — frequently asked questions
What is the NAV of JM Low Duration Gr?
The latest net asset value (NAV) of JM Low Duration Gr is ₹39.84 per unit, -0.04% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has JM Low Duration Gr delivered?
JM Low Duration Gr has returned +6.03% over the trailing 5 years (1 year: +5.41%, 3 years: +6.74%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of JM Low Duration Gr?
JM Low Duration Gr charges an expense ratio of 0.87% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is JM Low Duration Gr?
SEBI's riskometer classifies JM Low Duration Gr as Low to Moderate Risk, which is typical for a Low Duration Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in JM Low Duration Gr?
You can start a SIP in JM Low Duration Gr from ₹100 per month, and the minimum lumpsum investment is ₹1,000.
Who manages JM Low Duration Gr?
JM Low Duration Gr is managed by JM Financial Mutual Fund, holds ₹214.66 Cr in assets under management and invests across 27 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- JM Financial Mutual Fund
- Scheme category
- Debt
- Scheme sub-category
- Low Duration Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF192K01AY5
- Scheme code
- FSUSA08UQM