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Fund Overview of Jm Low Duration Fund-Growth
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₹218.9 CrAUM
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₹39.48NAV
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0.87%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-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.75% | NA | 1.68% |
| 6 Months | 3.02% | NA | 4.35% |
| 1 Year | 5.67% | 5.67% | 8.25% |
| 2 Years | 13.94% | 6.74% | 7.94% |
| 3 Years | 21.90% | 6.82% | 7.61% |
| 5 Years | 33.51% | 5.95% | 6.39% |
| 7 Years | 63.20% | 7.25% | NA |
| 10 Years | 78.66% | 5.97% | 7.03% |
Asset Allocation of Jm Low Duration Fund-Growth
debt instruments
96.60%other assets or cash equivalents
3.40%Jm Low Duration Fund-Growth is one Debt mutual fund offered by JM Financial Mutual Fund. Launched on 27 Sep 2006, 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 0.87%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Jm Low Duration Fund-Growth
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 5.67% in the last year, a total return since inception of 7.16%.
Depending on risk tolerance individuals may evaluate best sip in india as part of their long-term financial strategy.
Key Metrics of Jm Low Duration Fund-Growth
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Standard Deviation0.62%
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Mean6.62%
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Sharpe Ratio1.40%
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Sortino Ratio1.94%
Jm Low Duration Fund-Growth Fund Details
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Compare Jm Low Duration Fund-Growth with other mutual funds in the same category
Jm Low Duration Fund-Growth
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 | 0.45% | 1.90% | 6.06% | 7.33% | 8.13% |
| Sundaram Low Duration Fund Direct-IDCW Monthly |
₹385 | 0.45% | 1.90% | 6.06% | 7.33% | 8.13% |
| UTI Low Duration Fund Direct-flexi IDCW |
₹2,460 | 0.41% | 1.89% | 6.21% | 7.28% | 7.51% |
| UTI Low Duration Fund Direct-Growth |
₹2,460 | 0.41% | 1.89% | 6.21% | 7.28% | 7.51% |
| UTI Low Duration Fund Direct-IDCW Daily |
₹2,460 | 0.41% | 1.89% | 6.21% | 7.28% | 7.51% |
| UTI Low Duration Fund Direct-IDCW Fortnightly |
₹2,460 | 0.41% | 1.89% | 6.21% | 7.28% | 7.51% |
| UTI Low Duration Fund Direct-IDCW Half Yearly |
₹2,460 | 0.41% | 1.89% | 6.21% | 7.28% | 7.51% |
| UTI Low Duration Fund Direct-IDCW Monthly |
₹2,460 | 0.41% | 1.89% | 6.21% | 7.28% | 7.51% |
| UTI Low Duration Fund Direct-IDCW Quarterly |
₹2,460 | 0.41% | 1.89% | 6.21% | 7.28% | 7.51% |
| UTI Low Duration Fund Direct-IDCW Weekly |
₹2,460 | 0.41% | 1.89% | 6.21% | 7.28% | 7.51% |
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 Direct Plan-Growth
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₹219 | 0.38% | 1.88% | 3.27% | 6.19% | 7.29% |
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Jm Low Duration Fund-IDCW Daily
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₹219 | 0.34% | 1.75% | 3.02% | 5.67% | 6.82% |
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Jm Low Duration Fund Direct Plan-IDCW Daily
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₹219 | 0.38% | 1.88% | 3.27% | 6.19% | 7.29% |
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Jm Low Duration Fund-IDCW Fortnightly
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₹219 | 0.34% | 1.75% | 3.02% | 5.67% | 6.82% |
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Jm Low Duration Fund Direct Plan-IDCW Fortnightly
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₹219 | 0.38% | 1.88% | 3.27% | 6.19% | 7.29% |
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Jm Low Duration Fund-IDCW Weekly
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₹219 | 0.34% | 1.75% | 3.02% | 5.67% | 6.82% |
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Jm Low Duration Fund Direct Plan-IDCW Weekly
|
₹219 | 0.38% | 1.88% | 3.27% | 6.19% | 7.29% |
growth is based on 1-month returns of the fundsJm Low Duration Fund-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Savings Fund-Growth |
₹22,339 | ₹583.02 | 7.41% | 6.57% | 7.04% |
| ICICI Prudential Savings Fund Direct Plan-Growth |
₹22,339 | ₹591.85 | 7.54% | 6.70% | 7.16% |
| ICICI Prudential Savings Fund Direct Plan-IDCW Daily |
₹22,339 | ₹105.74 | 7.54% | 6.70% | 7.16% |
| ICICI Prudential Savings Fund-IDCW Daily |
₹22,339 | ₹105.74 | 7.41% | 6.57% | 7.04% |
| ICICI Prudential Savings Fund Direct Plan-IDCW Fortnightly |
₹22,339 | ₹101.74 | 7.54% | 6.70% | 7.16% |
| ICICI Prudential Savings Fund-IDCW Fortnightly |
₹22,339 | ₹101.73 | 7.41% | 6.57% | 7.04% |
| ICICI Prudential Savings Fund Direct Plan-IDCW Monthly |
₹22,339 | ₹101.69 | 7.54% | 6.70% | 7.16% |
| ICICI Prudential Savings Fund-IDCW Monthly |
₹22,339 | ₹101.69 | 7.41% | 6.57% | 7.04% |
| ICICI Prudential Savings Fund-d Others |
₹22,339 | ₹195.42 | 7.41% | 6.57% | 7.04% |
| ICICI Prudential Savings Fund Direct Plan-IDCW Others |
₹22,339 | ₹198.59 | 7.54% | 6.70% | 7.16% |
Jm Low Duration Fund-Growth 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 |
₹3,968.06 | 7.33% | 8.13% | - |
| Sundaram Low Duration Fund Direct-IDCW Monthly |
₹1,115.08 | 7.33% | 8.13% | - |
| UTI Low Duration Fund Direct-flexi IDCW |
₹1,638.84 | 7.28% | 7.51% | - |
| UTI Low Duration Fund Direct-Growth |
₹3,860.47 | 7.28% | 7.51% | - |
| UTI Low Duration Fund Direct-IDCW Daily |
₹1,473.91 | 7.28% | 7.51% | - |
| UTI Low Duration Fund Direct-IDCW Fortnightly |
₹1,340.02 | 7.28% | 7.51% | - |
| UTI Low Duration Fund Direct-IDCW Half Yearly |
₹1,493.70 | 7.28% | 7.51% | - |
| UTI Low Duration Fund Direct-IDCW Monthly |
₹1,507.24 | 7.28% | 7.51% | - |
| UTI Low Duration Fund Direct-IDCW Quarterly |
₹2,069.87 | 7.28% | 7.51% | - |
| UTI Low Duration Fund Direct-IDCW Weekly |
₹1,022.61 | 7.28% | 7.51% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Jm Low Duration Fund-Growth
What is the current AUM of Jm Low Duration Fund-Growth?
As of Tue Jun 30, 2026, Jm Low Duration Fund-Growth manages assets worth ₹218.9 crore
How has Jm Low Duration Fund-Growth performed recently?
- 3 Months: 1.75%
- 6 Months: 3.02%
What is the long-term performance of Jm Low Duration Fund-Growth?
- 3 Years CAGR: 6.82%
- 5 Years CAGR: 5.95%
- Since Inception: 7.16%
What is the portfolio composition of Jm Low Duration Fund-Growth?
Debt: 96.60%, Others: 3.40%.
Who manages Jm Low Duration Fund-Growth?
Jm Low Duration Fund-Growth is managed by Ruchi Fozdar from JM Financial Mutual Fund.
Which are the top companies Jm Low Duration Fund-Growth 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-Growth focuses on?
- Financial – 159.12% of the fund's portfolio
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