JM Low Duration Fund Growth

Debt
Low Duration
Moderate Risk
+7.03%
3Y annualised
+0.05% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 26 Dec 2025
₹38.17
Rating
3
Min. SIP amount
Not Supported
Fund size
₹181.11Cr

Returns calculator

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

Holdings (29)

NameSectorInstrumentAssets
Union Bank of India
FinancialCD9.12%
Shriram Finance Ltd
FinancialBonds5.63%
Godrej Industries Ltd.
Consumer StaplesNCD5.62%
Axis Bank Ltd.
FinancialCD5.44%
FinancialDebenture5.11%
REC Ltd.
FinancialDebenture4.45%
360 ONE Wealth Ltd.
FinancialDebenture4.15%
LIC Housing Finance Ltd.
FinancialDebenture2.82%
FinancialBonds2.80%
EnergyDebenture2.79%
FinancialDebenture2.79%
FinancialDebenture2.78%
FinancialFRB2.78%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture2.78%
FinancialNCD2.77%
Piramal Finance Pvt. Ltd.
FinancialBonds/NCD2.77%
FinancialDebenture2.77%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture2.77%
360 ONE Wealth Ltd.
FinancialNCD2.76%
LIC Housing Finance Ltd.
FinancialBonds/NCD2.76%
Capital GoodsNCD2.75%
National Bank For Agriculture & Rural Development
FinancialDebenture2.73%
Reserve Bank of India
FinancialT-Bills2.72%
National Bank For Agriculture & Rural Development
FinancialDebenture2.25%
Tata Capital Housing Finance Ltd.
FinancialBonds/NCD2.23%
FinancialNCD2.22%
FinancialDebenture1.68%
Reserve Bank of India
FinancialT-Bills1.62%
Shriram Finance Ltd
FinancialDebenture0.83%
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
3Y5Y10YAll
Fund returns7.0%5.6%6.2%7.2%
Category average7.1%5.9%6.5%NA
Rank with in category121514NA
Understand terms

Peer Comparison

Debt, Low Duration fundsRating1Y3YFund Size(Cr)
5
7.8%7.8%30,205.82
4
7.6%7.5%3,184.08
5
7.5%7.4%7,364.81
4
7.2%7.2%3,655.75
5
11.8%5.0%549.95

Expense ratio, exit load and tax

Expense ratio: 0.88%

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
One International Centre, 22nd Floor,Tower 2, Senapati Bapat Marg,Prabhadevi, Mumbai Mumbai 400013
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,

Compare funds

JM Low Duration Fund Growth
VS
Add mutual fund to compare