JM Low Duration Fund (Regular) - Weekly IDCW
Category: Debt: Low Duration
Launch Date: 27-09-2006
AUM:
₹ 233.77 Cr
Expense Ratio
0.72%
Benchmark
CRISIL Low Duration Debt A-I Index
ISIN
INF192K01AW9
Minimum Investment
1000.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Killol Pandya, Ms. Naghma Khoja, Ms. Ruchi Fozdar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| JM Low Duration Fund (Regular) - Weekly IDCW | 7.95 | 6.84 | 9.45 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
11.402
Last change
-0 (-0.0132%)
Fund Size (AUM)
₹ 233.77 Cr
Performance
2.19% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The Investment Objective is to generate stable long term returns with low risk strategy and capital appreciation/accretion besides preservation of capital through investments in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 6 months - 12 months,Investors are required to read all the scheme related information set out in the offer documents carefully and also note that there can be no assurance that the investment objectives of the scheme will be realized. The scheme does not guarantee/ indicate any returns.
Fund Manager
Mr. Killol Pandya, Ms. Naghma Khoja, Ms. Ruchi Fozdar
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Punjab National Bank 05-DEC-2025 | 8.33 |
| Axis Bank Limited 04-MAR-2026 | 6.98 |
| 7.2% NABARD 23-SEP-2025 | 6.46 |
| 9.25% Shriram Finance Limited 19-DEC-2025 | 4.98 |
| 8.4% Godrej Industries Ltd 27-AUG-2027 | 4.4 |
| 9.41% 360 ONE Prime Limited 18-JAN-2026 | 4.32 |
| 7.75% SIDBI 27-OCT-2025 | 4.32 |
| Piramal Finance Ltd 23-OCT-2025 | 4.17 |
| Kotak Mahindra Bank Limited 28-JAN-2026 | 4.13 |
| 7.9237% Bajaj Housing Finance Ltd 16-MAR-2026 | 3.9 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| JM Low Duration Wly IDCW | 9.45 |
| HSBC Low Duration Fund Reg Gr | 6.57 |
| ICICI Pru Savings Gr | 6.58 |
| UTI Low Duration Fund Reg Gr | 7.14 |
| Axis Treasury Advtg Ret Gr | 6.09 |
| Axis Treasury Advtg Reg Gr | 6.09 |
| Invesco India Low Duration Gr | 5.81 |
| Tata Treasury Advtg Reg Gr | 5.91 |
| Nippon India Low Duration Gr Gr | 6.07 |
| DSP Low Duration Reg Gr | 5.78 |