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JM Low Duration Fund (Regular) - Weekly IDCW

Category: Debt: Low Duration Launch Date: 27-09-2006
AUM:

₹ 218.19 Cr

Expense Ratio

0.73%

Benchmark

CRISIL Low Duration Debt A-I Index

ISIN

Minimum Investment

1000.0

Minimum Topup

100.0

Minimum SIP Amount

500

Fund Manager

Gurvinder Singh Wasan, Naghma Khoja, Ruchi Fozdar

Fund Performance 1Y (%) 3Y (%) 5Y (%)
JM Low Duration Fund (Regular) - Weekly IDCW 7.88 6.53 9.52
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
11.4108
Last change
0 (0.007%)
Fund Size (AUM)
₹ 218.19 Cr
Performance
2.15% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The scheme seeks 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.

Fund Manager
Gurvinder Singh Wasan, Naghma Khoja, Ruchi Fozdar
Riskometer
Low to Moderate

Top 10 Holdings

Company Holdings (%)
7.2% NABARD 23-SEP-2025 8.92
Punjab National Bank 05-DEC-2025 8.52
CCIL 6.78
7.13% Power Finance Corporation Limited 08-AUG-2025 6.68
9.25% Shriram Finance Limited 19-DEC-2025 4.49
9.41% 360 ONE Prime Limited 18-JAN-2026 4.48
7.75% SIDBI 27-OCT-2025 4.47
7.17% Godrej Industries Ltd 14-MAY-2025 4.46
Piramal Capital & Housing Finance Ltd 26-MAY-2025 4.41
Kotak Mahindra Bank Limited 28-JAN-2026 4.22

Sector Allocation

Sector Holdings (%)
N/A 100.0

Peer Comparison

Scheme Name 5Y (%)
JM Low Duration Wly IDCW 9.52
HSBC Low Duration Fund Reg Gr 6.75
UTI Low Duration Fund Reg Gr 7.25
ICICI Pru Savings Gr 6.75
Axis Treasury Advtg Reg Gr 6.21
Axis Treasury Advtg Ret Gr 6.21
Invesco India Low Duration Gr 5.97
Tata Treasury Advtg Reg Gr 6.04
JM Low Duration Gr 9.53
DSP Low Duration Reg Gr 5.9