| Name | Sector | Instrument | Assets |
|---|---|---|---|
Union Bank of India | Financial | CD | 9.12% |
Shriram Finance Ltd | Financial | Bonds | 5.63% |
Godrej Industries Ltd. | Consumer Staples | NCD | 5.62% |
Axis Bank Ltd. | Financial | CD | 5.44% |
Power Finance Corporation Ltd. | Financial | Debenture | 5.11% |
REC Ltd. | Financial | Debenture | 4.45% |
360 ONE Wealth Ltd. | Financial | Debenture | 4.15% |
LIC Housing Finance Ltd. | Financial | Debenture | 2.82% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 2.80% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 2.79% |
REC Ltd. | Financial | Debenture | 2.79% |
Muthoot Finance Ltd. | Financial | Debenture | 2.78% |
National Bank For Agriculture & Rural Development | Financial | FRB | 2.78% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.78% |
Bajaj Housing Finance Ltd. | Financial | NCD | 2.77% |
Piramal Finance Pvt. Ltd. | Financial | Bonds/NCD | 2.77% |
Power Finance Corporation Ltd. | Financial | Debenture | 2.77% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.77% |
360 ONE Wealth Ltd. | Financial | NCD | 2.76% |
LIC Housing Finance Ltd. | Financial | Bonds/NCD | 2.76% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 2.75% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.73% |
Reserve Bank of India | Financial | T-Bills | 2.72% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.25% |
Tata Capital Housing Finance Ltd. | Financial | Bonds/NCD | 2.23% |
REC Ltd. | Financial | NCD | 2.22% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 1.68% |
Reserve Bank of India | Financial | T-Bills | 1.62% |
Shriram Finance Ltd | Financial | Debenture | 0.83% |
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Average of the yearly returns of a mutual fund over a given period.
The total return of a mutual fund over a given period.
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 7.5% | 6.0% | 6.5% | 7.0% |
| Category average | 7.1% | 5.9% | 6.5% | NA |
| Rank with in category | 17 | 18 | 17 | NA |
| Debt, Low Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Low Duration Fund Direct Plan IDCW Weekly | 3 | 7.6% | 7.5% | 181.11 |
HSBC Low Duration(Ex) Fund Direct IDCW Weekly | 1 | 4.0% | 4.1% | 198.75 |
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
A form of tax payable for the purchase or sale of an asset or security.
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
| Rank (total assets) | #32 in India |
|---|---|
| Total AUM | ₹15,252.69Cr |
| Date of Incorporation | 15 Sep 1994 |
|---|
JM Low Duration Fund Direct Plan IDCW Weekly is a Debt Mutual Fund Scheme launched by JM Financial Mutual Fund. This scheme was made available to investors on 15 Sep 1994. Vikas Agrawal is the Current Fund Manager of JM Low Duration Fund Direct Plan IDCW Weekly fund. The fund currently has an Asset Under Management(AUM) of ₹15,253 Cr and the Latest NAV as of 17 Dec 2025 is ₹11.45. The JM Low Duration Fund Direct Plan IDCW Weekly is rated Moderate risk. Minimum SIP Investment is set to ₹100. ;
The scheme seeks 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. ;
| Fund benchmark | CRISIL Low Duration Debt A-I Index |
|---|