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Fund Overview of Jm Low Duration Fund Direct Plan-growth
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₹227.0 CrAUM
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₹39.11NAV
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0.34%Expense Ratio
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DebtFund Category
As on Wed Nov 19, 2025
Returns of Jm Low Duration Fund Direct Plan-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.56% | NA | 1.68% |
| 6 Months | 3.70% | NA | 4.35% |
| 1 Year | 7.92% | 7.92% | 8.25% |
| 2 Years | 16.26% | 7.82% | 7.94% |
| 3 Years | 24.31% | 7.52% | 7.61% |
| 5 Years | 33.85% | 6.00% | 6.39% |
| 7 Years | 51.11% | 6.07% | NA |
| 10 Years | 87.22% | 6.47% | 7.03% |
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As on Wed Nov 19, 2025
Asset Allocation
debt instruments
100.13%Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now
Jm Low Duration Fund Direct Plan-growth is one Debt mutual fund offered by JM Financial Mutual Fund. the fund aims Regular Income Over Short Term. Investment in Debt and Money Market securities such that the Macaulay duration of the portfolio is between 6 months - 12 months. It manages assets worth ₹227.0 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.34%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Jm Low Duration Fund Direct Plan-growth
The portfolio allocation consists of 100.13% in debt instruments. Managed by Ruchi Fozdar, it has delivered a return of 7.92% in the last year, a total return since inception of 7.04%.
Jayant Dhoot
Chartered Accountant, Company Secretary, B.Com
Killol Pandya
Mr. Pandya is a B.Com (H) from N.M College of Commerce, DPCM from ICFAI and MMS (Finance) from K.J. Somaiya Institute of Management Studies and Research.
Ruchi Fozdar
Ms. Ruchi is a graduate in science and PGDBM in finance
Key Metrics of Jm Low Duration Fund Direct Plan-growth
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Standard Deviation0.42%
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Sharpe Ratio1.99%
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Alpha2.88%
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Beta1.11%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI Low Duration Fund Direct-flexi Idcw  |
₹3,211 | 0.59% | 1.70% | 7.84% | 7.60% | 7.21% |
| UTI Low Duration Fund Regular Plan-bonus |
₹3,211 | 0.57% | 1.67% | 7.74% | 7.50% | 7.10% |
| UTI Low Duration Fund Regular Plan-flexi Idcw |
₹3,211 | 0.57% | 1.67% | 7.74% | 7.50% | 7.10% |
| ICICI Prudential Savings Fund Direct Plan -growth |
₹26,748 | 0.69% | 1.74% | 7.94% | 7.87% | 6.48% |
| ICICI Prudential Savings Fund-growth |
₹26,748 | 0.68% | 1.71% | 7.82% | 7.76% | 6.37% |
| Invesco India Low Duration Fund Direct-discretionary Idcw |
₹2,003 | 0.57% | 1.61% | 7.72% | 7.53% | 6.05% |
| Invesco India Low Duration Fund-discretionary Idcw |
₹2,003 | 0.55% | 1.54% | 7.42% | 7.26% | 5.75% |
| Aditya Birla Sun Life Low Duration Fund Regular-growth |
₹14,426 | 0.60% | 1.57% | 7.22% | 7.00% | 5.69% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from JM Financial Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Jm Low Duration Fund-growth
|
₹227 | 0.52% | 1.53% | 3.14% | 7.41% | 7.07% |
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Jm Low Duration Fund-idcw Daily
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₹227 | 0.52% | 1.53% | 3.14% | 7.41% | 7.07% |
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Jm Low Duration Fund Direct Plan-idcw Daily
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₹227 | 0.57% | 1.66% | 3.37% | 7.85% | 7.53% |
|
Jm Low Duration Fund-idcw Fortnightly
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₹227 | 0.52% | 1.53% | 3.14% | 7.41% | 7.07% |
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Jm Low Duration Fund Direct Plan-idcw Fortnightly
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₹227 | 0.57% | 1.66% | 3.37% | 7.85% | 7.53% |
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Jm Low Duration Fund-idcw Weekly
|
₹227 | 0.52% | 1.53% | 3.14% | 7.41% | 7.07% |
|
Jm Low Duration Fund Direct Plan-idcw Weekly
|
₹227 | 0.57% | 1.66% | 3.37% | 7.85% | 7.53% |
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growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Savings Fund Direct Plan -growth |
₹26,748 | ₹566.90 | 7.87% | 6.48% | 7.36% |
| ICICI Prudential Savings Fund-growth |
₹26,748 | ₹559.02 | 7.76% | 6.37% | 7.24% |
| Aditya Birla Sun Life Low Duration Fund Regular-growth |
₹14,426 | ₹673.20 | 7.00% | 5.69% | 6.66% |
| UTI Low Duration Fund Regular Plan-bonus |
₹3,211 | ₹3,045.56 | 7.50% | 7.10% | 6.16% |
| UTI Low Duration Fund Direct-flexi Idcw |
₹3,211 | ₹1,571.92 | 7.60% | 7.21% | 6.29% |
| UTI Low Duration Fund Regular Plan-flexi Idcw |
₹3,211 | ₹1,385.95 | 7.50% | 7.10% | 6.16% |
| Invesco India Low Duration Fund Direct-discretionary Idcw |
₹2,003 | ₹4,047.41 | 7.53% | 6.05% | 7.04% |
| Invesco India Low Duration Fund-discretionary Idcw |
₹2,003 | ₹3,971.38 | 7.26% | 5.75% | 6.70% |
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Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Union Bank Of India Cd 25jun26 | Financial | 8.32% | ₹19.12 Cr |
| Union Bank Of India Cd 25jun26 | Financial | 8.34% | ₹18.94 Cr |
| Axis Bank Limited Cd 04mar26 | Financial | 9.40% | ₹16.66 Cr |
| Axis Bank Limited Cd 04mar26 | Financial | 9.40% | ₹16.66 Cr |
| Axis Bank Limited Cd 04mar26 | Financial | 7.21% | ₹16.57 Cr |
| Axis Bank Limited Cd 04mar26 | Financial | 7.23% | ₹16.41 Cr |
| Shriram Finance Limited Sr Ppd Xv 23-24 Op1 Tr 5 9.25 Ncd 19dc25 Fvrs1lac | Financial | 5.10% | ₹11.57 Cr |
| Shriram Finance Limited Sr Xix Tr8 9.10 Ncd 18mr27 Fvrs1lac | Financial | 5.75% | ₹10.19 Cr |
| Shriram Finance Limited Sr Xix Tr8 9.10 Ncd 18mr27 Fvrs1lac | Financial | 5.75% | ₹10.19 Cr |
| Godrej Industries Limited Sr Ii 8.40 Ncd 27ag27 Fvrs1lac | Diversified | 5.75% | ₹10.19 Cr |
| Godrej Industries Limited Sr Ii 8.40 Ncd 27ag27 Fvrs1lac | Diversified | 5.75% | ₹10.19 Cr |
| Godrej Industries Limited Sr Ii 8.40 Ncd 27ag27 Fvrs1lac | Diversified | 4.49% | ₹10.19 Cr |
| Godrej Industries Limited Sr Ii 8.40 Ncd 27ag27 Fvrs1lac | Diversified | 4.43% | ₹10.19 Cr |
| Godrej Industries Limited Sr Ii 8.40 Ncd 27ag27 Fvrs1lac | Diversified | - | — |
| Shriram Finance Limited Sr Xix Tr8 9.10 Ncd 18mr27 Fvrs1lac | Financial | 4.43% | ₹10.18 Cr |
| Shriram Finance Limited Sr Xix Tr8 9.10 Ncd 18mr27 Fvrs1lac | Financial | - | — |
| Small Industries Development Bank Of India Sr Vi 7.75 Ncd 27ot25 Fvrs10lac | Financial | 4.42% | ₹10.03 Cr |
| National Bank For Agriculture And Rural Development Sr 23d 7.20 Loa 23sp25 Fvrs10lac | Financial | 4.41% | ₹10.01 Cr |
| Piramal Capital & Housing Finance Limited 183d Cp 23oct25 | Financial | 4.33% | ₹9.96 Cr |
| Kotak Mahindra Bank Limited Cd 28jan26 | Financial | 5.56% | ₹9.86 Cr |
| Kotak Mahindra Bank Limited Cd 28jan26 | Financial | 5.56% | ₹9.86 Cr |
| Piramal Capital & Housing Finance Limited 183d Cp 23oct25 | Financial | 4.34% | ₹9.85 Cr |
| Kotak Mahindra Bank Limited Cd 28jan26 | Financial | 4.27% | ₹9.81 Cr |
| Kotak Mahindra Bank Limited Cd 28jan26 | Financial | 4.28% | ₹9.71 Cr |
| Power Finance Corporation Ltd. Sr-177 7.85 Bd 03ap28 Fvrs10lac | Financial | 5.22% | ₹9.26 Cr |
| Power Finance Corporation Ltd. Sr-177 7.85 Bd 03ap28 Fvrs10lac | Financial | 5.22% | ₹9.26 Cr |
| Power Finance Corporation Ltd. Sr-177 7.85 Bd 03ap28 Fvrs10lac | Financial | 4.02% | ₹9.23 Cr |
| Power Finance Corporation Ltd. Sr-177 7.85 Bd 03ap28 Fvrs10lac | Financial | - | — |
| Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lac | Financial | 3.51% | ₹8.08 Cr |
| Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lac | Financial | - | — |
| Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lac | Financial | 4.55% | ₹8.07 Cr |
| Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lac | Financial | 4.55% | ₹8.07 Cr |
| 360 One Prime Limited Sr Vi Tr I 9.61 Ncd 18jn27 Fvrs1000 | Financial | 3.27% | ₹7.53 Cr |
| 360 One Prime Limited Sr Vi Tr I 9.61 Ncd 18jn27 Fvrs1000 | Financial | - | — |
| 360 One Prime Limited Sr Vi Tr I 9.61 Ncd 18jn27 Fvrs1000 | Financial | 4.24% | ₹7.52 Cr |
| 360 One Prime Limited Sr Vi Tr I 9.61 Ncd 18jn27 Fvrs1000 | Financial | 4.24% | ₹7.52 Cr |
| 360 One Prime Limited Sr Vi Tr I 9.61 Ncd 18jn27 Fvrs1000 | Financial | 3.31% | ₹7.51 Cr |
| Others Cblo | Unspecified | 3.97% | ₹7.04 Cr |
| Others Cblo | Unspecified | 3.97% | ₹7.04 Cr |
| Net Receivables | Unspecified | 3.07% | ₹6.97 Cr |
| Karnataka State Sdl 7.86 15/03/2027 | Unspecified | 2.27% | ₹5.14 Cr |
| Lic Housing Finance Limited Tr- 359 7.95 Loa 29jn28 Fvrs10lac | Financial | 2.26% | ₹5.12 Cr |
| Karnataka State Sdl 7.86 15/03/2027 | Unspecified | 2.23% | ₹5.12 Cr |
| Karnataka State Sdl 7.86 15/03/2027 | Unspecified | - | — |
| Lic Housing Finance Limited Tr- 359 7.95 Loa 29jn28 Fvrs10lac | Financial | 2.89% | ₹5.11 Cr |
| Lic Housing Finance Limited Tr- 359 7.95 Loa 29jn28 Fvrs10lac | Financial | 2.89% | ₹5.11 Cr |
| Lic Housing Finance Limited Tr- 359 7.95 Loa 29jn28 Fvrs10lac | Financial | 2.22% | ₹5.10 Cr |
| Lic Housing Finance Limited Tr- 359 7.95 Loa 29jn28 Fvrs10lac | Financial | - | — |
| Small Industries Development Bank Of India Sr Viii 7.68 Bd 09jl27 Fvrs1lac | Financial | 2.24% | ₹5.10 Cr |
| National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | 2.87% | ₹5.08 Cr |
| National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | 2.87% | ₹5.08 Cr |
| Small Industries Development Bank Of India Sr Viii 7.68 Bd 09jl27 Fvrs1lac | Financial | 2.21% | ₹5.08 Cr |
| Small Industries Development Bank Of India Sr Viii 7.68 Bd 09jl27 Fvrs1lac | Financial | - | — |
| Sikka Ports And Terminals Ltd Sr-ppd-7 Debenture 7.90 18/11/2026 | Energy & Utilities | 2.24% | ₹5.08 Cr |
| National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | 2.21% | ₹5.07 Cr |
| National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | - | — |
| Rec Ltd Debenture 7.54 30/12/2026 | Financial | 2.23% | ₹5.07 Cr |
| Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lac | Financial | 2.23% | ₹5.06 Cr |
| Sikka Ports And Terminals Ltd Sr-ppd-7 Debenture 7.90 18/11/2026 | Energy & Utilities | 2.85% | ₹5.06 Cr |
| Sikka Ports And Terminals Ltd Sr-ppd-7 Debenture 7.90 18/11/2026 | Energy & Utilities | 2.85% | ₹5.06 Cr |
| Sikka Ports And Terminals Ltd Sr-ppd-7 Debenture 7.90 18/11/2026 | Energy & Utilities | 2.20% | ₹5.05 Cr |
| Sikka Ports And Terminals Ltd Sr-ppd-7 Debenture 7.90 18/11/2026 | Energy & Utilities | - | — |
| Rec Ltd Debenture 7.54 30/12/2026 | Financial | 2.20% | ₹5.05 Cr |
| Rec Ltd Debenture 7.54 30/12/2026 | Financial | - | — |
| Rec Ltd Debenture 7.54 30/12/2026 | Financial | 2.85% | ₹5.05 Cr |
| Rec Ltd Debenture 7.54 30/12/2026 | Financial | 2.85% | ₹5.05 Cr |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 2.22% | ₹5.05 Cr |
| Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lac | Financial | 2.22% | ₹5.05 Cr |
| Bajaj Housing Finance Limited 7.9237 Ncd 16mr26 Fvrs10lac | Financial | 2.22% | ₹5.04 Cr |
| Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lac | Financial | 2.19% | ₹5.04 Cr |
| Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lac | Financial | - | — |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 2.19% | ₹5.03 Cr |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 2.84% | ₹5.03 Cr |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 2.84% | ₹5.03 Cr |
| Power Finance Corporation Ltd. Sr Bs216 7.13 Bd 15jl26 Fvrs10lac | Financial | 2.22% | ₹5.03 Cr |
| Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lac | Financial | 2.84% | ₹5.03 Cr |
| Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lac | Financial | 2.84% | ₹5.03 Cr |
| Bajaj Housing Finance Limited 7.9237 Ncd 16mr26 Fvrs10lac | Financial | 2.19% | ₹5.03 Cr |
| Bajaj Housing Finance Limited 7.9237 Ncd 16mr26 Fvrs10lac | Financial | - | — |
| Mahindra Rural Housing Finance Limited Sr Bb2023u Strpp 1 8.315 Ncd 12dc25 Fvrs1lac | Financial | 2.21% | ₹5.03 Cr |
| Muthoot Finance Limited 8.05 Ncd 25nv27 Fvrs1lac | Financial | 2.21% | ₹5.03 Cr |
| Muthoot Finance Limited 8.05 Ncd 25nv27 Fvrs1lac | Financial | 2.84% | ₹5.02 Cr |
| Muthoot Finance Limited 8.05 Ncd 25nv27 Fvrs1lac | Financial | 2.84% | ₹5.02 Cr |
| Bajaj Housing Finance Limited 7.9237 Ncd 16mr26 Fvrs10lac | Financial | 2.84% | ₹5.02 Cr |
| Bajaj Housing Finance Limited 7.9237 Ncd 16mr26 Fvrs10lac | Financial | 2.84% | ₹5.02 Cr |
| 360 One Prime Limited Sr Iv Tr I 9.41 Ncd 18jn26 Fvrs1000 | Financial | 2.21% | ₹5.02 Cr |
| Small Industries Development Bank Of India Sr V 7.23 Loa 09mr26 Fvrs10lac | Financial | 2.18% | ₹5.02 Cr |
| Small Industries Development Bank Of India Sr V 7.23 Loa 09mr26 Fvrs10lac | Financial | - | — |
| Power Finance Corporation Ltd. Sr Bs216 7.13 Bd 15jl26 Fvrs10lac | Financial | 2.18% | ₹5.02 Cr |
| Power Finance Corporation Ltd. Sr Bs216 7.13 Bd 15jl26 Fvrs10lac | Financial | - | — |
| Power Finance Corporation Ltd. Sr Bs216 7.13 Bd 15jl26 Fvrs10lac | Financial | 2.83% | ₹5.02 Cr |
| Power Finance Corporation Ltd. Sr Bs216 7.13 Bd 15jl26 Fvrs10lac | Financial | 2.83% | ₹5.02 Cr |
| Small Industries Development Bank Of India Sr V 7.23 Loa 09mr26 Fvrs10lac | Financial | 2.83% | ₹5.02 Cr |
| Small Industries Development Bank Of India Sr V 7.23 Loa 09mr26 Fvrs10lac | Financial | 2.83% | ₹5.02 Cr |
| 360 One Prime Limited Sr Iv Tr I 9.41 Ncd 18jn26 Fvrs1000 | Financial | 2.18% | ₹5.02 Cr |
| 360 One Prime Limited Sr Iv Tr I 9.41 Ncd 18jn26 Fvrs1000 | Financial | - | — |
| Muthoot Finance Limited 8.05 Ncd 25nv27 Fvrs1lac | Financial | 2.18% | ₹5.02 Cr |
| Muthoot Finance Limited 8.05 Ncd 25nv27 Fvrs1lac | Financial | - | — |
| Mahindra Rural Housing Finance Limited Sr Bb2023u Strpp 1 8.315 Ncd 12dc25 Fvrs1lac | Financial | 2.18% | ₹5.01 Cr |
| Mahindra Rural Housing Finance Limited Sr Bb2023u Strpp 1 8.315 Ncd 12dc25 Fvrs1lac | Financial | - | — |
| 360 One Prime Limited Sr Iv Tr I 9.41 Ncd 18jn26 Fvrs1000 | Financial | 2.83% | ₹5.01 Cr |
| 360 One Prime Limited Sr Iv Tr I 9.41 Ncd 18jn26 Fvrs1000 | Financial | 2.83% | ₹5.01 Cr |
| Mahindra Rural Housing Finance Limited Sr Bb2023u Strpp 1 8.315 Ncd 12dc25 Fvrs1lac | Financial | 2.83% | ₹5.01 Cr |
| Mahindra Rural Housing Finance Limited Sr Bb2023u Strpp 1 8.315 Ncd 12dc25 Fvrs1lac | Financial | 2.83% | ₹5.01 Cr |
| Piramal Finance Limited 8.75 Ncd 29oct27 Fvrs1lac | Financial | 2.83% | ₹5.00 Cr |
| Piramal Finance Limited 8.75 Ncd 29oct27 Fvrs1lac | Financial | 2.83% | ₹5.00 Cr |
| Lic Housing Finance Limited Tr 419 Opt Ii 6.65 Loa 15fb27 Fvrs10lac | Financial | 2.82% | ₹4.99 Cr |
| Lic Housing Finance Limited Tr 419 Opt Ii 6.65 Loa 15fb27 Fvrs10lac | Financial | 2.82% | ₹4.99 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd 6 6.40 Loa 29sp26 Fvrs10lac | Industrials | 2.20% | ₹4.99 Cr |
| Lic Housing Finance Limited Tr 419 Opt Ii 6.65 Loa 15fb27 Fvrs10lac | Financial | 2.20% | ₹4.99 Cr |
| Lic Housing Finance Limited Tr 419 Opt Ii 6.65 Loa 15fb27 Fvrs10lac | Financial | 2.17% | ₹4.99 Cr |
| Lic Housing Finance Limited Tr 419 Opt Ii 6.65 Loa 15fb27 Fvrs10lac | Financial | - | — |
| Jamnagar Utilities & Power Private Limited Sr Ppd 6 6.40 Loa 29sp26 Fvrs10lac | Industrials | 2.81% | ₹4.98 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd 6 6.40 Loa 29sp26 Fvrs10lac | Industrials | 2.81% | ₹4.98 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd 6 6.40 Loa 29sp26 Fvrs10lac | Industrials | 2.17% | ₹4.98 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd 6 6.40 Loa 29sp26 Fvrs10lac | Industrials | - | — |
| Government Of India 35475 364 Days Tbill 22jn26 Fv Rs 100 | Financial | 2.79% | ₹4.94 Cr |
| Government Of India 35475 364 Days Tbill 22jn26 Fv Rs 100 | Financial | 2.79% | ₹4.94 Cr |
| Hdfc Bank Limited Cd 04nov25 | Financial | 2.17% | ₹4.92 Cr |
| Punjab National Bank Cd 08jan26 | Financial | 2.14% | ₹4.92 Cr |
| Kotak Mahindra Bank Limited Cd 15jan26 | Financial | 2.14% | ₹4.91 Cr |
| State Development Loan 36253 182 Days Tbill 29jn26 Fv Rs 100 | Financial | 2.14% | ₹4.91 Cr |
| Government Of India 35710 364 Days Tbill 12mr26 Fv Rs 100 | Financial | 2.77% | ₹4.90 Cr |
| Government Of India 35710 364 Days Tbill 12mr26 Fv Rs 100 | Financial | 2.77% | ₹4.90 Cr |
| Government Of India 35710 364 Days Tbill 12mr26 Fv Rs 100 | Financial | 2.12% | ₹4.88 Cr |
| Government Of India 35710 364 Days Tbill 12mr26 Fv Rs 100 | Financial | 2.13% | ₹4.84 Cr |
| Government Of India 36428 364 Days Tbill 10sp26 Fv Rs 100 | Financial | 2.07% | ₹4.75 Cr |
| 7.37% Goi Cg 23-10-2028 | Entities | 2.07% | ₹4.69 Cr |
| Reverse Repo | Unspecified | 2.04% | ₹4.63 Cr |
| Net Receivables | Unspecified | 1.95% | ₹4.49 Cr |
| Power Finance Corporation Ltd. Sr-177 7.85 Bd 03ap28 Fvrs10lac | Financial | 1.82% | ₹4.12 Cr |
| Tata Capital Housing Finance Limited Sr A 7.8445 Ncd 18sp26 Fvrs1lac | Financial | 1.78% | ₹4.05 Cr |
| Rec Limited Sr 225 7.64 Bd 30ju26 Fvrs1lac | Financial | 1.78% | ₹4.04 Cr |
| Tata Capital Housing Finance Limited Sr A 7.8445 Ncd 18sp26 Fvrs1lac | Financial | 1.76% | ₹4.04 Cr |
| Tata Capital Housing Finance Limited Sr A 7.8445 Ncd 18sp26 Fvrs1lac | Financial | - | — |
| Tata Capital Housing Finance Limited Sr A 7.8445 Ncd 18sp26 Fvrs1lac | Financial | 2.28% | ₹4.04 Cr |
| Tata Capital Housing Finance Limited Sr A 7.8445 Ncd 18sp26 Fvrs1lac | Financial | 2.28% | ₹4.04 Cr |
| Rec Limited Sr 225 7.64 Bd 30ju26 Fvrs1lac | Financial | 1.75% | ₹4.03 Cr |
| Rec Limited Sr 225 7.64 Bd 30ju26 Fvrs1lac | Financial | - | — |
| Rec Limited Sr 225 7.64 Bd 30ju26 Fvrs1lac | Financial | 2.27% | ₹4.03 Cr |
| Rec Limited Sr 225 7.64 Bd 30ju26 Fvrs1lac | Financial | 2.27% | ₹4.03 Cr |
| Punjab National Bank Cd 19dec25 | Financial | 1.72% | ₹3.95 Cr |
| Indian Railway Finance Corpn. Ltd. 7.33 27/08/2027 | Financial | 1.34% | ₹3.05 Cr |
| Indian Railway Finance Corpn. Ltd. 7.33 27/08/2027 | Financial | 1.72% | ₹3.04 Cr |
| Indian Railway Finance Corpn. Ltd. 7.33 27/08/2027 | Financial | 1.72% | ₹3.04 Cr |
| Indian Railway Finance Corpn. Ltd. 7.33 27/08/2027 | Financial | 1.32% | ₹3.04 Cr |
| Indian Railway Finance Corpn. Ltd. 7.33 27/08/2027 | Financial | - | — |
| Cholamandalam Investment And Fin. Co. Ltd Sr 633 8.5 Ncd 27mr26 Fvrs1lac | Financial | 1.33% | ₹3.02 Cr |
| Others Cblo | Unspecified | 1.08% | ₹2.49 Cr |
| Government Of India 35709 182 Days Tbill 11sp25 Fv Rs 100 | Financial | 0.88% | ₹1.99 Cr |
| Shriram Finance Limited Sr Ppd Xv 23-24 Op1 Tr 5 9.25 Ncd 19dc25 Fvrs1lac | Financial | 0.65% | ₹1.51 Cr |
| Shriram Finance Limited Sr Ppd Xv 23-24 Op1 Tr 5 9.25 Ncd 19dc25 Fvrs1lac | Financial | 0.85% | ₹1.50 Cr |
| Shriram Finance Limited Sr Ppd Xv 23-24 Op1 Tr 5 9.25 Ncd 19dc25 Fvrs1lac | Financial | 0.85% | ₹1.50 Cr |
| Others Class A2 Aif | Unspecified | 0.40% | ₹0.70 Cr |
| Others Class A2 Aif | Unspecified | 0.40% | ₹0.70 Cr |
| Others Class A2 Aif | Unspecified | 0.30% | ₹0.70 Cr |
| Others Class A2 Aif | Unspecified | 0.30% | ₹0.69 Cr |
| Net Payables | Unspecified | -0.13% | ₹-0.22 Cr |
| Net Payables | Unspecified | -0.13% | ₹-0.22 Cr |
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Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Low Duration Fund Direct-flexi Idcw |
₹1,571.92 | 7.60% | 7.21% | - |
| UTI Low Duration Fund Regular Plan-bonus |
₹3,045.56 | 7.50% | 7.10% | - |
| UTI Low Duration Fund Regular Plan-flexi Idcw |
₹1,385.95 | 7.50% | 7.10% | - |
| ICICI Prudential Savings Fund Direct Plan -growth |
₹566.90 | 7.87% | 6.48% | - |
| ICICI Prudential Savings Fund-growth |
₹559.02 | 7.76% | 6.37% | - |
| Invesco India Low Duration Fund Direct-discretionary Idcw |
₹4,047.41 | 7.53% | 6.05% | - |
| Invesco India Low Duration Fund-discretionary Idcw |
₹3,971.38 | 7.26% | 5.75% | - |
| Aditya Birla Sun Life Low Duration Fund Regular-growth |
₹673.20 | 7.00% | 5.69% | - |
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growth is based on 5Y returns of the funds
Frequently Asked Questions
Jm Low Duration Fund Direct Plan-growth
What is the current AUM of Jm Low Duration Fund Direct Plan-growth?
As of Thu Jul 31, 2025, Jm Low Duration Fund Direct Plan-growth manages assets worth ₹227.0 crore
How has Jm Low Duration Fund Direct Plan-growth performed recently?
- 3 Months: 1.56%
- 6 Months: 3.70%
What is the long-term performance of Jm Low Duration Fund Direct Plan-growth?
- 3 Years CAGR: 7.52%
- 5 Years CAGR: 6.00%
- Since Inception: 7.04%
What is the portfolio composition of Jm Low Duration Fund Direct Plan-growth?
Debt: 100.13%, Others: -0.13%.
Who manages Jm Low Duration Fund Direct Plan-growth?
Jm Low Duration Fund Direct Plan-growth is managed by Ruchi Fozdar from JM Financial Mutual Fund.
Which are the top companies Jm Low Duration Fund Direct Plan-growth has invested in?
- UNION BANK OF INDIA CD 25JUN26 – 8.32% of the fund's portfolio
- UNION BANK OF INDIA CD 25JUN26 – 8.34% of the fund's portfolio
- AXIS BANK LIMITED CD 04MAR26 – 9.40% of the fund's portfolio
- AXIS BANK LIMITED CD 04MAR26 – 9.40% of the fund's portfolio
- AXIS BANK LIMITED CD 04MAR26 – 7.21% of the fund's portfolio
Which are the major sectors Jm Low Duration Fund Direct Plan-growth focuses on?
- Financial – 354.64% of the fund's portfolio
- Unspecified – 22.73% of the fund's portfolio
- Diversified – 21.42% of the fund's portfolio
- Energy & Utilities – 11.14% of the fund's portfolio
- Industrials – 10.99% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
