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NAV: 18 Sep 2025
₹37.60
Rating
4
Min. SIP amount
Not Supported
Fund size
₹204.61Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (31)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Union Bank of India | Financial | CD | 9.30% |
Axis Bank Ltd. | Financial | CD | 8.06% |
Shriram Finance Ltd | Financial | Debenture | 5.65% |
Godrej Industries Ltd. | Consumer Staples | NCD | 4.96% |
Piramal Finance Ltd. | Financial | CP | 4.84% |
Kotak Mahindra Bank Ltd. | Financial | CD | 4.77% |
360 ONE Wealth Ltd. | Financial | Debenture | 3.68% |
Karnataka State | Others | SDL | 2.50% |
LIC Housing Finance Ltd. | Financial | Debenture | 2.49% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.48% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 2.48% |
REC Ltd. | Financial | Debenture | 2.47% |
REC Ltd. | Financial | Debenture | 2.47% |
National Bank For Agriculture & Rural Development | Financial | FRB | 2.46% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.46% |
Bajaj Housing Finance Ltd. | Financial | NCD | 2.46% |
Power Finance Corporation Ltd. | Financial | Debenture | 2.45% |
Muthoot Finance Ltd. | Financial | Debenture | 2.45% |
Mahindra Rural Housing Finance Ltd. | Financial | Debenture | 2.45% |
360 ONE Wealth Ltd. | Financial | NCD | 2.45% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 2.44% |
LIC Housing Finance Ltd. | Financial | Bonds/NCD | 2.44% |
HDFC Bank Ltd. | Financial | CD | 2.42% |
Reserve Bank of India | Financial | T-Bills | 2.42% |
Reserve Bank of India | Financial | T-Bills | 2.37% |
Power Finance Corporation Ltd. | Financial | Debenture | 2.01% |
Tata Capital Housing Finance Ltd. | Financial | Bonds/NCD | 1.97% |
REC Ltd. | Financial | NCD | 1.97% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 1.48% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 1.48% |
Reserve Bank of India | Financial | T-Bills | 0.98% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Low Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.6% | 7.0% | 5.6% | 7.2% |
| Category average | 7.6% | 7.1% | 5.9% | NA |
| Rank with in category | 7 | 14 | 16 | NA |
Understand terms
Peer Comparison
| Debt, Low Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Savings Fund Growth | 5 | 8.0% | 7.7% | 27,162.03 |
UTI Low Duration Fund Plan Growth | 5 | 7.8% | 7.4% | 3,124.79 |
Axis Treasury Advantage Fund Growth | 5 | 7.9% | 7.3% | 7,252.03 |
Tata Treasury Advantage Fund Growth | 4 | 7.5% | 7.1% | 3,109.45 |
Sundaram Low Duration Fund (Ex) Plan Growth | 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 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.comCompare funds
JM Low Duration Fund Growth
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