Mutual Funds

JM Low Duration Fund (Regular) - Growth Option

JM Financial Mutual FundLow DurationLow Risk
₹39.36+0.02 (+0.04%)

NAV as on 2026-07-17 · Debt · Low Duration

AUM

₹219 Cr

1Y Return

+5.7%

3Y CAGR

+6.8%

5Y CAGR

+5.9%

Expense

0.76%

Risk

Low

JM Low Duration Fund (Regular)
₹39.36+0.04%

1Y Return

+5.7%

3Y CAGR

+6.8%

5Y CAGR

+5.9%

Since Inception

+5.8%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹37.26
₹39.36

100% from 52W low

Fund Information

Low DurationDebtSince 25-05-2018

Fund House

JM Financial Mutual Fund

Category

Debt - Low Duration

Min SIP

₹500

Min Lumpsum

₹5,000

Portfolio Composition

Asset Allocation

Cash41.5%
Other0.3%

Market Cap Split

Top Holdings

30 stocks
Weight1M Change
1

Canara Bank

18.37%+3.6%
2

LIC Housing Finance Ltd

14.92%+11.7%
3

National Bank For Agriculture And Rural Development

14.65%0.0%
4

Punjab National Bank

14.37%0.0%
5

Small Industries Development Bank Of India

13.33%+50.0%
6

Kotak Mahindra Bank Limited

12.86%0.0%
7

Shriram Finance Limited

8.94%0.0%
8

Godrej Industries Limited

8.91%0.0%
9

Muthoot Finance Limited

8.87%0.0%
10

Rec Limited

7.10%-23.8%

Risk Metrics (3Y)

Sharpe Ratio

0.62

Cat avg: 0.75

Sortino Ratio

1.22

Cat avg: 1.99

Beta

1.29

Cat avg: 1.29

Std Deviation

0.61%

Cat avg: 0.76%

Peer Comparison

FundAUM (Cr)Exp %1Y3Y5Y
JM Low Duration Gr2190.76+5.7%+6.8%+5.9%
ICICI Pru Savings Gr22,3390.48+6.3%+7.4%+6.6%
HDFC Low Duration Reg Gr18,2421.03+5.6%+6.9%+6.1%
SBI Low Duration Instl Gr13,3940.93+5.4%+6.7%+5.9%
Kotak Low Duration Direct Wk IDCW P11,5231.18---
Aditya BSL Low Duration Reg Gr9,7751.04+5.3%+6.6%+5.9%
Nippon India Low Duration Gr7,3790.83+5.8%+6.9%+6.0%
Bandhan Low Duration Reg Gr5,9860.55+5.7%+6.9%+6.0%
Axis Treasury Advantage Gr4,6500.70+6.0%+7.1%+6.3%
DSP Low Duration Reg Gr4,2440.53+5.6%+6.9%+6.0%

What If I Had Invested?

NAV history not available for this range

Key Metrics

AUM₹219 Cr
Expense Ratio0.76%
Volatility (3Y)0.6%
Sharpe Ratio0.62
Sortino Ratio1.22
Beta1.29
Min SIP₹500
Min Lumpsum₹5,000
Holdings38

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.