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Fund Overview of Jm Low Duration Fund Direct Plan-IDCW Weekly
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₹218.9 CrAUM
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₹11.45NAV
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0.40%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Jm Low Duration Fund Direct Plan-IDCW Weekly Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.17% | NA | 1.68% |
| 6 Months | 3.14% | NA | 4.35% |
| 1 Year | 6.21% | 6.21% | 8.25% |
| 2 Years | 14.84% | 7.16% | 7.94% |
| 3 Years | 23.45% | 7.27% | 7.61% |
| 5 Years | 36.53% | 6.43% | 6.39% |
| 7 Years | 67.42% | 7.64% | NA |
| 10 Years | 83.54% | 6.26% | 7.03% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation of Jm Low Duration Fund Direct Plan-IDCW Weekly
debt instruments
96.60%other assets or cash equivalents
3.40%Jm Low Duration Fund Direct Plan-IDCW Weekly is one Debt mutual fund offered by JM Financial Mutual Fund. Launched on 01 Jan 2013, 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 ₹218.9 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.4%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Jm Low Duration Fund Direct Plan-IDCW Weekly
The portfolio allocation consists of 96.60% in debt instruments, 3.40% in other assets or cash equivalents.Managed by Ruchi Fozdar, it has delivered a return of 6.21% in the last year, a total return since inception of 6.98%.
The latest dividend was declared on 28 Jul 2026 at 0.18% of face value.
For those looking to take well-planned investment decisions it is useful to also review best sip to invest suited to long-term goals.
Key Metrics of Jm Low Duration Fund Direct Plan-IDCW Weekly
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Standard Deviation0.62%
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Mean7.06%
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Sharpe Ratio2.13%
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Sortino Ratio2.98%
Jm Low Duration Fund Direct Plan-IDCW Weekly Fund Details
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Compare Jm Low Duration Fund Direct Plan-IDCW Weekly with other mutual funds in the same category
Jm Low Duration Fund Direct Plan-IDCW Weekly
Sundaram Low Duration Fund Direct-Growth
Sundaram Low Duration Fund Direct-IDCW Monthly
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Sundaram Low Duration Fund Direct-Growth  |
₹385 | 0.47% | 2.16% | 6.03% | 7.30% | 8.13% |
| Sundaram Low Duration Fund Direct-IDCW Monthly |
₹385 | 0.47% | 2.16% | 6.03% | 7.30% | 8.13% |
| UTI Low Duration Fund Direct-flexi IDCW |
₹2,460 | 0.51% | 2.16% | 6.22% | 7.26% | 7.49% |
| UTI Low Duration Fund Direct-Growth |
₹2,460 | 0.51% | 2.16% | 6.22% | 7.26% | 7.49% |
| UTI Low Duration Fund Direct-IDCW Daily |
₹2,460 | 0.51% | 2.16% | 6.22% | 7.26% | 7.49% |
| UTI Low Duration Fund Direct-IDCW Fortnightly |
₹2,460 | 0.51% | 2.16% | 6.22% | 7.26% | 7.49% |
| UTI Low Duration Fund Direct-IDCW Half Yearly |
₹2,460 | 0.51% | 2.16% | 6.22% | 7.26% | 7.49% |
| UTI Low Duration Fund Direct-IDCW Monthly |
₹2,460 | 0.51% | 2.16% | 6.22% | 7.26% | 7.49% |
| UTI Low Duration Fund Direct-IDCW Quarterly |
₹2,460 | 0.51% | 2.16% | 6.22% | 7.26% | 7.49% |
| UTI Low Duration Fund Direct-IDCW Weekly |
₹2,460 | 0.51% | 2.16% | 6.22% | 7.26% | 7.49% |
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 |
|---|---|---|---|---|---|---|
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Jm Low Duration Fund-Growth
|
₹219 | 0.50% | 2.05% | 2.89% | 5.68% | 6.80% |
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Jm Low Duration Fund Direct Plan-Growth
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₹219 | 0.53% | 2.17% | 3.14% | 6.21% | 7.27% |
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Jm Low Duration Fund-IDCW Daily
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₹219 | 0.50% | 2.05% | 2.89% | 5.68% | 6.80% |
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Jm Low Duration Fund Direct Plan-IDCW Daily
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₹219 | 0.53% | 2.17% | 3.14% | 6.21% | 7.27% |
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Jm Low Duration Fund-IDCW Fortnightly
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₹219 | 0.50% | 2.05% | 2.89% | 5.68% | 6.80% |
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Jm Low Duration Fund Direct Plan-IDCW Fortnightly
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₹219 | 0.53% | 2.17% | 3.14% | 6.21% | 7.27% |
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Jm Low Duration Fund-IDCW Weekly
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₹219 | 0.50% | 2.05% | 2.89% | 5.68% | 6.80% |
growth is based on 1-month returns of the fundsJm Low Duration Fund Direct Plan-IDCW Weekly Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Savings Fund-Growth |
₹22,339 | ₹584.75 | 7.36% | 6.55% | 7.02% |
| ICICI Prudential Savings Fund Direct Plan-Growth |
₹22,339 | ₹593.65 | 7.49% | 6.67% | 7.14% |
| ICICI Prudential Savings Fund Direct Plan-IDCW Daily |
₹22,339 | ₹105.72 | 7.49% | 6.67% | 7.14% |
| ICICI Prudential Savings Fund-IDCW Daily |
₹22,339 | ₹105.72 | 7.36% | 6.55% | 7.02% |
| ICICI Prudential Savings Fund Direct Plan-IDCW Fortnightly |
₹22,339 | ₹101.66 | 7.49% | 6.67% | 7.14% |
| ICICI Prudential Savings Fund-IDCW Fortnightly |
₹22,339 | ₹101.66 | 7.36% | 6.55% | 7.02% |
| ICICI Prudential Savings Fund Direct Plan-IDCW Monthly |
₹22,339 | ₹102.00 | 7.49% | 6.67% | 7.14% |
| ICICI Prudential Savings Fund-IDCW Monthly |
₹22,339 | ₹101.99 | 7.36% | 6.55% | 7.02% |
| ICICI Prudential Savings Fund-d Others |
₹22,339 | ₹196.00 | 7.36% | 6.55% | 7.02% |
| ICICI Prudential Savings Fund Direct Plan-IDCW Others |
₹22,339 | ₹199.19 | 7.49% | 6.67% | 7.14% |
Jm Low Duration Fund Direct Plan-IDCW Weekly Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Export Import Bank Of India Cd 28may26 | Financial | 9.29% | ₹20.65 Cr |
| 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 |
| Union Bank Of India Cd 20may26 | Financial | 9.75% | ₹16.60 Cr |
| Axis Bank Limited Cd 04mar26 | Financial | 7.21% | ₹16.57 Cr |
| Union Bank Of India Cd 20may26 | Financial | 9.12% | ₹16.52 Cr |
| Axis Bank Limited Cd 04mar26 | Financial | 7.23% | ₹16.41 Cr |
| Canara Bank Cd 12jan27 | Financial | 7.50% | ₹16.41 Cr |
| Canara Bank Cd 12jan27 | Financial | 7.50% | ₹16.41 Cr |
| Canara Bank Cd 12jan27 | Financial | 7.50% | ₹16.41 Cr |
| Punjab National Bank Cd 04mar27 | Financial | 7.43% | ₹16.26 Cr |
| Punjab National Bank Cd 04mar27 | Financial | 7.43% | ₹16.26 Cr |
| Punjab National Bank Cd 04mar27 | Financial | 7.43% | ₹16.26 Cr |
| Canara Bank Cd 12jan27 | Financial | 7.16% | ₹16.22 Cr |
| Canara Bank Cd 12jan27 | Financial | 7.25% | ₹16.18 Cr |
| Canara Bank Cd 12jan27 | Financial | 7.58% | ₹16.09 Cr |
| Punjab National Bank Cd 04mar27 | Financial | 7.09% | ₹16.05 Cr |
| Canara Bank Cd 12jan27 | Financial | 7.21% | ₹16.04 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Sundaram Low Duration Fund Direct-Growth |
₹3,978.67 | 7.30% | 8.13% | - |
| Sundaram Low Duration Fund Direct-IDCW Monthly |
₹1,118.06 | 7.30% | 8.13% | - |
| UTI Low Duration Fund Direct-flexi IDCW |
₹1,643.52 | 7.26% | 7.49% | - |
| UTI Low Duration Fund Direct-Growth |
₹3,871.54 | 7.26% | 7.49% | - |
| UTI Low Duration Fund Direct-IDCW Daily |
₹1,478.14 | 7.26% | 7.49% | - |
| UTI Low Duration Fund Direct-IDCW Fortnightly |
₹1,339.39 | 7.26% | 7.49% | - |
| UTI Low Duration Fund Direct-IDCW Half Yearly |
₹1,497.99 | 7.26% | 7.49% | - |
| UTI Low Duration Fund Direct-IDCW Monthly |
₹1,511.56 | 7.26% | 7.49% | - |
| UTI Low Duration Fund Direct-IDCW Quarterly |
₹2,075.80 | 7.26% | 7.49% | - |
| UTI Low Duration Fund Direct-IDCW Weekly |
₹1,021.44 | 7.26% | 7.49% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Jm Low Duration Fund Direct Plan-IDCW Weekly
What is the current AUM of Jm Low Duration Fund Direct Plan-IDCW Weekly?
As of Tue Jun 30, 2026, Jm Low Duration Fund Direct Plan-IDCW Weekly manages assets worth ₹218.9 crore
How has Jm Low Duration Fund Direct Plan-IDCW Weekly performed recently?
- 3 Months: 2.17%
- 6 Months: 3.14%
What is the long-term performance of Jm Low Duration Fund Direct Plan-IDCW Weekly?
- 3 Years CAGR: 7.27%
- 5 Years CAGR: 6.43%
- Since Inception: 6.98%
What is the portfolio composition of Jm Low Duration Fund Direct Plan-IDCW Weekly?
Debt: 96.60%, Others: 3.40%.
Who manages Jm Low Duration Fund Direct Plan-IDCW Weekly?
Jm Low Duration Fund Direct Plan-IDCW Weekly is managed by Ruchi Fozdar from JM Financial Mutual Fund.
When was the last dividend declared by Jm Low Duration Fund Direct Plan-IDCW Weekly?
Latest dividend was declared on 28 Jul 2026 at 0.18% of face value.
Which are the top companies Jm Low Duration Fund Direct Plan-IDCW Weekly has invested in?
- EXPORT IMPORT BANK OF INDIA CD 28MAY26 – 9.29% of the fund's portfolio
- 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
Which are the major sectors Jm Low Duration Fund Direct Plan-IDCW Weekly focuses on?
- Financial – 159.12% of the fund's portfolio
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