JM Low Duration Fund
Debt : Low DurationGrowth
Fund Information
214.57 Cr.
Growth
0.83%
Debt - Low Duration Fund
Nifty 50 Arbitrage Index
27 Sep 2006
JM Financial Mutual Fund
Know MorePerformance
Monthly SIP of for
Total investment ₹36,000
| Total Value | Gain | Return % | |
|---|---|---|---|
| Bank FD | 39,824 | 3,824 | 6.5% |
| Gold | 40,770 | 4,770 | 8.00% |
Fund Managed By
Fund managers make investment decisions, optimizing returns and managing risks for portfolios. Responsibilities include market analysis, performance monitoring. JM Low Duration Fund managed by following fund manager(s);
Return Comparison
Peer fund returns can vary based on the collaborative nature and specific strategies employed by fund managers of these funds listed in below table, often showcasing different risk-return profiles compared to strategy adopted by JM Low Duration Fund. Below table demonstrate the returns generated by some peer funds and compare tho this fund and average return generate by the Debt, Low Duration fund category these peer funds belongs to.
| Fund Name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|
| Category Best | 0.15% | 0.57% | 2.20% | 4.03% | 8.67% | 8.08% | 7.77% | 7.09% | 7.23% |
| Category Average | 0.10% | 0.42% | 1.38% | 2.68% | 5.75% | 7.18% | 7.03% | 5.57% | 6.56% |
| JM Low Duration Fund | 0.05% | 0.23% | 0.69% | 1.70% | - | - | - | - | - |
| ICICI Prudential Savings Fund | 0.15% | 0.55% | 1.57% | 3.56% | 7.80% | 7.89% | 7.77% | 6.36% | 7.23% |
| UTI Low Duration Fund | 0.13% | 0.53% | 1.56% | 3.46% | 7.73% | 7.71% | 7.50% | 7.09% | 6.16% |
| Axis Treasury Advantage Fund | 0.14% | 0.52% | 1.52% | 3.46% | 7.71% | 7.67% | 7.45% | 6.00% | 6.85% |
| Invesco India Low Duration Fund | 0.12% | 0.47% | 1.44% | 3.31% | 7.43% | 7.47% | 7.28% | 5.75% | 6.70% |
| HDFC Low Duration Fund | 0.12% | 0.50% | 1.45% | 3.30% | 7.37% | 7.40% | 7.28% | 5.92% | 6.71% |
Fund Portfolio Details
Portfolio details of a fund generally refer to a comprehensive breakdown of the investments held within a specific investment vehicle, such as a mutual fund or exchange-traded fund (ETF). Portfolio details of JM Low Duration Fund are shown below;
Top Holdings
| Name of the Instrument | Holding Percentage |
|---|---|
| LIC HOUSING FINANCE LIMITED TR- 359 7.95 NCD29JN28 FVRS10LACLOAUPTO27MY18 | 2.34% |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR V TR II 8.40 NCD 09AG28 FVRS1000 | 2.34% |
| SIKKA PORTS & TERMINALS LIMITED SR-PPD-7 7.9 NCD 18NV26FVRS10LACLOAUPTO25AP17 | 2.33% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR-142 7.54 BD 30DC26 FVRS10LAC | 2.33% |
| LIC HOUSING FINANCE LIMITED TR 419 OPT II 6.65 LOA 15FB27 FVRS10LAC | 2.32% |
| Others | 88.34% |
Allocation by Instruments
| Type of the Instrument | Holding Percentage |
|---|---|
| DEBENTURE | 10.96% |
| BOND | 5.60% |
Portfolio Holdings shown is as of 31 Aug 2026
Riskometer
Investors understand that their
principal
will be at Low to Moderate risk