Mutual Funds
JM Low Duration Fund(G)
Debt  |   Low to Moderate  |   Debt - Low Duration Fund
38.52   -0.03
NAV(₹) as on 23/3/2026 		-0.08%
  1D 		6.38%
  1Y 		6.84%
  3Y 		5.72%
  5Y
JM Low Duration Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.89 		Launch Date:
27 Sep 2006
Exit Load:
Nil 		AUM:
₹ 222.35 Crs
Lock-in:
Nil 		Investing Style:
High Short
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 100.00
Lumpsum : ₹ 1,000.00
Scheme Benchmark:
NA
Fund Manager:
Killol Pandya ,Ruchi Fozdar ,Jayant Dhoot

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 28/2/2026 4.74 % 95.26 %
TOP HOLDINGS

Export Import Bank of India (28-May-2026)
9.29 %

Canara Bank (12-Jan-2027)
7.21 %

Union Bank of India (25-Jun-2026)
6.60 %

Shriram Finance Ltd SR-XIX TR-8 09.10% (18-Mar-2027)
4.57 %

Godrej Industries Ltd. SR-II 08.40% (27-Aug-2027)
4.54 %

Power Finance Corpn. Ltd. SR-177 7.85% (03-Apr-2028)
4.12 %

REC Ltd. -SR-234 A 07.70% (31-Aug-2026)
3.60 %

360 One Prime Ltd. -SR-VI TR-I 09.61% (18-Jan-2027)
3.37 %

Indian Bank (12-Mar-2026)
3.37 %

Clearing Corporation Of India Ltd.
2.41 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

0.97 (in years)

0.91 (in years)

7.03 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (23/3/2026) 30.22 31.64 33.81 36.33 38.52
Net Assets (Rs Crores) 14,849.45 14,945.19 23,645.06 22,393.81 22,234.66
Scheme Returns(%)(Absolute) 3.43 4.65 6.77 7.40 5.81
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 19/27 17/24 19/22 8/22 14/25
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low to Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Franklin India Low Duration Fund-Reg(G)
Debt - Low Duration Fund  |   Moderate |  10.74   +-0.01  
6/3/2025 ₹ 399.48 6.99% - - 7.09%
MDB Logo
Edelweiss Low Duration Fund-Reg(G)
Debt - Low Duration Fund  |   Low to Moderate |  1060.58   +-0.71  
20/3/2025 ₹ 527.19 5.95% - - 6.01%
MDB Logo
Bajaj Finserv Low Duration Fund-Reg(G)
Debt - Low Duration Fund  |   Low to Moderate |  1002.31   +-0.69  
20/2/2026 ₹ 665.49 - - - 2.71%
MDB Logo
Union Low Duration Fund-Reg(G)
Debt - Low Duration Fund  |   Low to Moderate |  10.31   +-0.01  
16/7/2025 ₹ 1,066.78 - - - 4.49%
MDB Logo
Invesco India Low Duration Fund-Reg(G)
Debt - Low Duration Fund  |   Low to Moderate |  3488.45   +-2.55  
18/1/2007 ₹ 2,065.01 5.78% 6.34% 5.21% 6.73%
MDB Logo
Sundaram Low Duration Fund(G)
Debt - Low Duration Fund  |   Low to Moderate |  3585.50   +-2.86  
15/9/2004 ₹ 469.75 5.97% 6.60% 5.62% 6.11%
MDB Logo
Sundaram Low Duration Fund(G)(Adjusted)
Debt - Low Duration Fund  |   Low to Moderate |  3585.50   +-2.86  
14/9/2004 ₹ 469.75 5.97% 6.60% 7.12% 7.01%
MDB Logo
LIC MF Low Duration Fund(G)
Debt - Low Duration Fund  |   Low to Moderate |  41.04   +-0.03  
4/6/2003 ₹ 2,018.24 6.14% 6.62% 5.56% 6.38%
MDB Logo
Baroda BNP Paribas Low Duration Fund(G)
Debt - Low Duration Fund  |   Low to Moderate |  41.60   +-0.02  
21/10/2005 ₹ 300.9 6.17% 6.65% 5.58% 7.23%
MDB Logo
Baroda BNP Paribas Low Duration Fund-Defunct Plan(G)
Debt - Low Duration Fund  |   Low to Moderate |  41.67   +-0.02  
21/10/2005 ₹ 300.9 6.17% 6.69% 5.72% 7.23%