JM Low Duration Fund Direct Plan IDCW Daily

Debt
Low Duration
Low to Moderate Risk
+7.56%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 29 Oct 2025
₹10.85
Rating
3
Min. SIP amount
Not Supported
Fund size
₹229.90Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (35)

NameSectorInstrumentAssets
Union Bank of India
FinancialCD8.32%
Axis Bank Ltd.
FinancialCD7.21%
Godrej Industries Ltd.
Consumer StaplesNCD4.43%
Shriram Finance Ltd
FinancialBonds4.43%
Piramal Finance Ltd.
FinancialCP4.33%
Kotak Mahindra Bank Ltd.
FinancialCD4.27%
FinancialDebenture4.02%
REC Ltd.
FinancialDebenture3.51%
360 ONE Wealth Ltd.
FinancialDebenture3.27%
Karnataka State
OthersSDL2.23%
LIC Housing Finance Ltd.
FinancialDebenture2.22%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture2.21%
FinancialBonds2.21%
EnergyDebenture2.20%
FinancialDebenture2.20%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture2.19%
FinancialFRB2.19%
FinancialNCD2.19%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture2.18%
FinancialDebenture2.18%
360 ONE Wealth Ltd.
FinancialNCD2.18%
FinancialDebenture2.18%
FinancialDebenture2.18%
LIC Housing Finance Ltd.
FinancialBonds/NCD2.17%
Capital GoodsNCD2.17%
Punjab National Bank
FinancialCD2.14%
Kotak Mahindra Bank Ltd.
FinancialCD2.14%
Reserve Bank of India
FinancialT-Bills2.14%
Reserve Bank of India
FinancialT-Bills2.12%
Reserve Bank of India
FinancialT-Bills2.07%
Tata Capital Housing Finance Ltd.
FinancialBonds/NCD1.76%
FinancialNCD1.75%
Punjab National Bank
FinancialCD1.72%
FinancialDebenture1.32%
Shriram Finance Ltd
FinancialDebenture0.65%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Debt Low Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.9%7.6%6.0%7.0%
Category average7.4%7.2%5.9%NA
Rank with in category111818NA
Understand terms

Peer Comparison

Debt, Low Duration fundsRating1Y3YFund Size(Cr)
3
7.9%7.6%229.90
1
4.0%4.1%198.75

Expense ratio, exit load and tax

Expense ratio: 0.35%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund management

Jayant Dhoot
Aug 2025 - Present
View details

Education
Chartered Accountant, Company Secretary, B.Com
Experience
Prior to joining the JM MF, he was worked with Taurus Corporate Advisory Services Pvt Ltd, Nuvama Wealth & Investment Ltd, NVS Brokerage Pvt. Ltd.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
Office B-8th Floor-Cnergy,Appasaheb Marathe Marg,Prabhadevi, Mumbai 400025
Phone
022-33797777 / 1800-103-8345
Launch Date
15 Sep 1994
E-mail
NA
JM Financial Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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