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JM Low Duration Fund - Direct Plan
3 Year Absolute Returns
24.22% ↑
NAV (₹) on 18 Dec 2025
39.23
1 Day NAV Change
0.02%
Risk Level
Low to Moderate Risk
Rating
JM Low Duration Fund - Direct Plan is a Debt mutual fund categorized under STP, offered by JM Financial Asset Management Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ₹100 ... Read more
NAV History
Fund Details
Returns Calculator
Asset Allocation
AUM
₹ 181.11 Cr
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 46.92% |
| Certificate of Deposits | 23.92% |
| Finance & Investments | 5.98% |
| Finance - Term Lending Institutions | 5.83% |
| Commercial Paper | 4.71% |
| Others - Not Mentioned | 3.26% |
| Net Receivables/(Payables) | 3.15% |
| Government Securities | 2.45% |
| Shipping | 2.42% |
| Treps/Reverse Repo | 1.06% |
| Others | 0.33% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Union Bank of India 25-JUN-2026 | 9.06% | ₹ 18.98 | Others |
| Axis Bank Limited 04-MAR-2026 | 7.85% | ₹ 16.45 | Others |
| 9.25% Shriram Finance Limited 19-DEC-2025 | 5.52% | ₹ 11.57 | Others |
| 8.4% Godrej Industries Ltd 27-AUG-2027 | 4.86% | ₹ 10.18 | Others |
| 7.2% NABARD 23-SEP-2025 | 4.78% | ₹ 10.01 | Others |
| Piramal Finance Ltd 23-OCT-2025 | 4.71% | ₹ 9.87 | Others |
| Kotak Mahindra Bank Limited 28-JAN-2026 | 4.65% | ₹ 9.73 | Others |
| 9.61% 360 ONE Prime Limited 18-JAN-2027 | 3.58% | ₹ 7.50 | Finance & Investments |
| Net Receivable/Payable | 3.15% | ₹ 6.60 | Others |
| 7.86% Karnataka SDL - 15-Mar-2027 | 2.45% | ₹ 5.13 | Others |
| 7.95% LIC Housing Finance Limited 29-JAN-2028 | 2.44% | ₹ 5.11 | Others |
| 7.68% SIDBI 09-JUL-2027 | 2.43% | ₹ 5.08 | Others |
| 7.9% Sikka Ports & Terminals Limited 18-NOV-2026 | 2.42% | ₹ 5.07 | Shipping |
| 7.54% REC Limited 30-DEC-2026 | 2.42% | ₹ 5.06 | Finance - Term Lending Institutions |
| 7.7% REC Limited 31-AUG-2026 | 2.41% | ₹ 5.06 | Others |
| 7.5% NABARD 31-AUG-2026 | 2.41% | ₹ 5.05 | Others |
| 7.44% SIDBI 04-SEP-2026 | 2.41% | ₹ 5.04 | Others |
| 7.9237% Bajaj Housing Finance Ltd 16-MAR-2026 | 2.40% | ₹ 5.04 | Others |
| 7.13% Power Finance Corporation Limited 15-JUL-2026 | 2.40% | ₹ 5.03 | Others |
| 8.05% Muthoot Finance Limited 25-NOV-2027 | 2.40% | ₹ 5.02 | Others |
| 8.315% Mahindra Rural Housing Finance Limited 12-DEC-2025 | 2.40% | ₹ 5.02 | Others |
| 9.41% 360 ONE Prime Limited 17-JAN-2026 | 2.40% | ₹ 5.02 | Finance & Investments |
| 6.65% LIC Housing Finance Limited 15-FEB-2027 | 2.38% | ₹ 4.99 | Others |
| 6.4% Jamnagar Utilities & Power Pvt Ltd 29-SEP-2026 | 2.38% | ₹ 4.99 | Others |
| HDFC Bank Limited 04-NOV-2025 | 2.36% | ₹ 4.94 | Others |
| 364 Days Treasury Bill 12-Mar-2026 | 2.31% | ₹ 4.85 | Others - Not Mentioned |
| 7.85% Power Finance Corporation Limited 03-APR-2028 | 1.96% | ₹ 4.11 | Finance - Term Lending Institutions |
| 7.64% REC Limited 30-JUN-2026 | 1.93% | ₹ 4.04 | Others |
| 7.8445% Tata Capital Housing Finance Limited 18-SEP-2026 | 1.93% | ₹ 4.05 | Others |
| 7.33% Indian Railway Finance Corporation Ltd 27-AUG-2027 | 1.45% | ₹ 3.04 | Finance - Term Lending Institutions |
| 8.5% Cholamandalam Invest & Finance Co Ltd 27-MAR-2026 | 1.44% | ₹ 3.03 | Others |
| CCIL | 1.06% | ₹ 2.21 | Others |
| 182 Days Treasury Bill 11-Sep-2025 | 0.95% | ₹ 1.99 | Others - Not Mentioned |
| Corporate Debt Market Development Fund - Class A2 Units | 0.33% | ₹ 0.69 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 5.75% | 7.61% | 7.71% | 7.50% |
| Category returns | 5.55% | 7.04% | 14.72% | 22.24% |
Fund Objective
To generate stable long term returns with low risk strategy and capital appreciation/ accretion through investments in debt instruments and related securities besides preservation of capital.
AMC Details
Top Funds from Debt - Low Duration
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HSBC Low Duration Fund - Direct Plan
STI
Direct
|
₹31.19 | 9.10% | 26.64% | 37.80% | ₹1,270 | 0.26% |
Low to Moderate
|
|
ICICI Prudential Savings Fund - Direct Plan
STP
Direct
|
₹568.98 | 7.81% | 25.53% | 36.51% | ₹30,206 | 0.42% |
Moderate
|
|
Kotak Low Duration Fund - Direct Plan
STP
Direct
|
₹1,598.43 | 7.87% | 25.48% | 34.85% | ₹15,809 | 0.42% |
Low to Moderate
|
|
Kotak Low Duration Fund - Direct Plan
STP
Direct
|
₹1,598.43 | 7.87% | 25.48% | 34.85% | ₹15,809 | 0.42% |
Low to Moderate
|
|
Kotak Low Duration Fund - Direct Plan
STP
Direct
|
₹3,761.22 | 7.87% | 25.47% | 36.82% | ₹15,809 | 0.42% |
Low to Moderate
|
|
HDFC Low Duration Fund - Direct Plan
Liquid
Direct
|
₹64.58 | 7.81% | 25.45% | 37.09% | ₹25,757 | 0.45% |
Moderate
|
|
Aditya Birla Sun Life Low Duration Fund - Direct Plan
Liquid
Direct
|
₹750.46 | 7.81% | 25.28% | 37.31% | ₹15,556 | 0.42% |
Low to Moderate
|
|
ICICI Prudential Savings Fund
STP
Regular
|
₹561.01 | 7.69% | 25.12% | 35.75% | ₹30,206 | 0.55% |
Moderate
|
|
Axis Treasury Advantage Fund - Direct Plan
STP
Direct
|
₹3,346.42 | 7.82% | 25.11% | 36.20% | ₹7,365 | 0.35% |
Low to Moderate
|
|
Mahindra Manulife Low Duration Fund - Direct Plan
STP
Direct
|
₹1,807.54 | 7.70% | 25.11% | 35.87% | ₹617 | 0.30% |
Moderate
|
Top Funds from JM Financial Asset Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
JM Short Duration Fund - Direct Plan
STP
Direct
|
₹12.65 | 7.88% | 24.54% | 0.00% | ₹87 | 0.38% |
Moderate
|
|
JM Short Duration Fund - Direct Plan
STP
Direct
|
₹12.65 | 7.88% | 24.54% | 0.00% | ₹87 | 0.38% |
Moderate
|
|
JM Short Duration Fund - Direct Plan
STP
Direct
|
₹12.65 | 7.88% | 24.53% | 0.00% | ₹87 | 0.38% |
Moderate
|
|
JM Medium to Long Duration Fund - Direct Plan
Income LT
Direct
|
₹70.38 | 6.94% | 24.29% | 29.70% | ₹31 | 0.61% |
Moderate
|
|
JM Medium to Long Duration Fund - Direct Plan
Income LT
Direct
|
₹24.87 | 6.94% | 24.29% | 29.71% | ₹31 | 0.61% |
Moderate
|
|
JM Medium to Long Duration Fund - Direct Plan
Income LT
Direct
|
₹24.87 | 6.94% | 24.29% | 29.71% | ₹31 | 0.61% |
Moderate
|
|
JM Dynamic Bond Fund - Direct Plan
Liquid
Direct
|
₹45.29 | 7.30% | 24.27% | 34.17% | ₹60 | 0.43% |
Moderate
|
|
JM Dynamic Bond Fund - Direct Plan
Liquid
Direct
|
₹45.53 | 7.30% | 24.27% | 34.17% | ₹60 | 0.43% |
Moderate
|
|
JM Dynamic Bond Fund - Direct Plan
Liquid
Direct
|
₹45.53 | 7.30% | 24.27% | 34.17% | ₹60 | 0.43% |
Moderate
|
|
JM Dynamic Bond Fund - Direct Plan
Liquid
Direct
|
₹45.88 | 7.30% | 24.27% | 34.16% | ₹60 | 0.43% |
Moderate
|
FAQs
What is the current NAV of JM Low Duration Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of JM Low Duration Fund - Direct Plan Growth is ₹39.23 as of 18 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of JM Low Duration Fund - Direct Plan Growth?
The Assets Under Management (AUM) of JM Low Duration Fund - Direct Plan Growth is ₹181.11 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of JM Low Duration Fund - Direct Plan Growth?
JM Low Duration Fund - Direct Plan Growth has delivered returns of 7.61% (1 Year), 7.50% (3 Year), 6.06% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of JM Low Duration Fund - Direct Plan Growth?
JM Low Duration Fund - Direct Plan Growth has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for JM Low Duration Fund - Direct Plan Growth?
The minimum lumpsum investment required for JM Low Duration Fund - Direct Plan Growth is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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