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NAV: 02 Sep 2025
₹38.54
Rating
3
Min. SIP amount
₹100
Fund size
₹227.03Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (33)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Union Bank of India | Financial | CD | 8.34% |
Axis Bank Ltd. | Financial | CD | 7.23% |
Shriram Finance Ltd | Financial | Debenture | 5.10% |
Godrej Industries Ltd. | Consumer Staples | NCD | 4.49% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 4.42% |
National Bank For Agriculture & Rural Development | Financial | NCD | 4.41% |
Piramal Finance Ltd. | Financial | CP | 4.34% |
Kotak Mahindra Bank Ltd. | Financial | CD | 4.28% |
360 ONE Wealth Ltd. | Financial | Debenture | 3.31% |
Karnataka State | Others | SDL | 2.27% |
LIC Housing Finance Ltd. | Financial | Debenture | 2.26% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.24% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 2.24% |
REC Ltd. | Financial | Debenture | 2.23% |
REC Ltd. | Financial | Debenture | 2.23% |
National Bank For Agriculture & Rural Development | Financial | FRB | 2.22% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.22% |
Bajaj Housing Finance Ltd. | Financial | NCD | 2.22% |
Power Finance Corporation Ltd. | Financial | Debenture | 2.22% |
Mahindra Rural Housing Finance Ltd. | Financial | Debenture | 2.21% |
Muthoot Finance Ltd. | Financial | Debenture | 2.21% |
360 ONE Wealth Ltd. | Financial | NCD | 2.21% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 2.20% |
LIC Housing Finance Ltd. | Financial | Bonds/NCD | 2.20% |
HDFC Bank Ltd. | Financial | CD | 2.17% |
Reserve Bank of India | Financial | T-Bills | 2.13% |
GOI | Sovereign | GOI Sec | 2.07% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.82% |
Tata Capital Housing Finance Ltd. | Financial | Bonds/NCD | 1.78% |
REC Ltd. | Financial | NCD | 1.78% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 1.34% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 1.33% |
Reserve Bank of India | Financial | T-Bills | 0.88% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Debt Low Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.0% | 7.4% | 5.9% | 7.0% |
| Category average | 7.7% | 7.1% | 5.9% | NA |
| Rank with in category | 13 | 19 | 19 | NA |
Understand terms
Peer Comparison
| Debt, Low Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Sundaram Low Duration Fund Direct Growth | 5 | 8.3% | 7.7% | 516.26 |
Mirae Asset Low Duration Fund Direct Growth | 4 | 8.2% | 7.6% | 1,971.74 |
SBI Magnum Low Duration Fund Direct Plan Growth | 4 | 8.0% | 7.6% | 15,812.36 |
LIC MF Low Duration Fund Direct Growth | 5 | 8.0% | 7.5% | 1,730.30 |
Tata Treasury Advantage Direct Plan Growth | 4 | 7.9% | 7.4% | 3,284.63 |
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 DhootAug 2025 - PresentView details
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
NAWebsite
www.JMFinancialmf.com
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,
Email
[email protected]Website
www.karvymfs.comPros and cons
Category: Debt Low Duration
Pros
Exit load is zero
Lower expense ratio: 0.35%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
Higher alpha: 2.82
The fund has generated returns higher than benchmark - CRISIL Low Duration Debt A-I Index - in the last 3Y
Cons
10Y annualised returns lower than category average by 0.05%
Compare funds
JM Low Duration Fund Direct Plan Growth
VS
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