JM Low Duration Fund (Direct) - Fortnightly IDCW
NAV as on 2026-07-17 · Debt · Low Duration
AUM
₹219 Cr
1Y Return
+6.1%
3Y CAGR
+7.3%
5Y CAGR
+6.4%
Expense
0.34%
Risk
Low
1Y Return
+6.1%
3Y CAGR
+7.3%
5Y CAGR
+6.4%
Since Inception
+0.9%
AI Fund Analysis
Get AI-powered verdict, strengths, risks, and SIP recommendations for this fund.
NAV History
Drag or scroll the chart to pan through history
52-Week NAV Range
33% from 52W low
Fund Information
Fund House
JM Financial Mutual Fund
Category
Debt - Low Duration
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Canara Bank
Punjab National Bank
National Bank For Agriculture And Rural Development
LIC Housing Finance Ltd
Kotak Mahindra Bank Limited
Rec Limited
Shriram Finance Limited
Godrej Industries Limited
Muthoot Finance Limited
Axis Bank Limited
Risk Metrics (3Y)
Sharpe Ratio
1.26
Cat avg: 0.75
Sortino Ratio
3.07
Cat avg: 1.99
Beta
1.28
Cat avg: 1.29
Std Deviation
0.64%
Cat avg: 0.76%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| JM Low Duration Dir Fr IDCW-R | 219 | 0.34 | +6.1% | +7.3% | +6.4% |
| ICICI Pru Savings Dir Dl IDCW-R | 22,339 | 0.36 | +4.9% | +7.0% | +6.3% |
| HDFC Low Duration Dir Dl IDCW-R | 18,242 | 0.46 | +6.2% | +7.5% | +6.6% |
| SBI Low Duration Dir Dl IDCW-R | 13,394 | 0.43 | +6.0% | +7.3% | +6.5% |
| Kotak Low Duration Dir Bns | 11,523 | 0.40 | +9.5% | +9.0% | - |
| Aditya BSL Low Duration Dir Dl IDCW-R | 9,775 | 0.36 | +6.0% | +7.3% | +6.5% |
| Nippon India Low Duration Dir Bns | 7,379 | 0.32 | +6.4% | +7.5% | +6.7% |
| Bandhan Low Duration Dir Dl IDCW-R | 5,986 | 0.28 | +6.4% | +4.8% | +4.6% |
| Axis Treasury Advantage Dir Dl IDCW-R | 4,650 | 0.35 | +6.3% | +6.9% | +6.2% |
| DSP Low Duration Dir Dl IDCW-R | 4,244 | 0.25 | +4.9% | +6.3% | +5.8% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Low risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.