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Return

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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹1000

AUM (Fund size)

₹228 Cr

Lock In Period

N/A

Expense Ratio

0.88

Benchmark

CRISIL Low Duration Debt A-I Index

Exit Load

Nil

Summary

Latest details for JM Low Duration Fund Growth include a ₹38.5183 NAV as of Mar 02,2026 and returns since inception of 22.50%. Minimum investments start at SIP ₹100. The JM Low Duration Fund Growth AUM is ₹228 Cr, with a lock-in of N/A years, expense ratio of 0.88%, and benchmark CRISIL Low Duration Debt A-I Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.58% returns, against a category average of 0.40% and a category best of 259.36%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.580.40259.36
6M2.742.89280.40
1Y6.897.29309.28
3Y7.0014.4046.82

Portfolio Analysis

  • Equity:
  • Debt: 100.01%
  • Others
As on: 2026-02-15
View allocation % by

1. EXIM Bank 28-MAY-20269.04%
2. Canara Bank 12-JAN-20277.03%
3. Union Bank of India 25-JUN-20266.42%
4. 9.1% Shriram Finance Limited 18-MAR-20274.45%
5. 8.4% Godrej Industries Ltd 27-AUG-20274.43%
6. Kotak Mahindra Bank Limited 18-FEB-20264.39%
7. 7.7% REC Limited 31-AUG-20263.52%
8. Indian Bank 12-MAR-20263.28%
9. Punjab National Bank 18-MAR-20263.06%
10. CCIL2.82%
11. 7.38% GOI MAT 20-Jun-20272.24%
12. 7.95% LIC Housing Finance Limited 29-JAN-20282.23%
13. 7.53% NABARD 24-MAR-20282.22%
14. 8.97% Muthoot Finance Limited 18-JAN-20272.22%
15. 7.79% SIDBI 14-MAY-20272.21%
16. 7.44% NABARD 24-FEB-20282.21%
17. 8.05% Muthoot Finance Limited 25-NOV-20272.20%
18. 8.75% Piramal Finance Ltd 29-OCT-20272.20%
19. 7.9237% Bajaj Housing Finance Ltd 16-MAR-20262.20%
20. 7.13% Power Finance Corporation Limited 15-JUL-20262.19%
21. 6.65% LIC Housing Finance Limited 15-FEB-20272.18%
22. 6.4% Jamnagar Utilities & Power Pvt Ltd 29-SEP-20262.18%
23. Tata Housing Development Company Ltd. 15-JAN-20272.06%
24. 7.7% NABARD 30-SEP-20271.77%
25. 7.8445% Tata Capital Housing Finance Limited 18-SEP-20261.76%
26. 91 Days Treasury Bill 30-Apr-20261.30%
27. Corporate Debt Market Development Fund - Class A2 Units0.31%
28. Net Receivable/Payable-0.82%

1. 7.85% Power Finance Corporation Limited 03-APR-20284.03%
2. 7.54% REC Limited 30-DEC-20262.20%
3. 7.33% Indian Railway Finance Corporation Ltd 27-AUG-20271.33%

1. 9.61% 360 ONE Prime Limited 18-JAN-20273.29%
2. 6.44% Maharashtra SDL - 12-Aug-20282.19%

1. 182 Days Treasury Bill 28-May-20262.16%
2. 364 Days Treasury Bill 10-Apr-20261.31%

1. 7.9% Sikka Ports & Terminals Limited 18-NOV-20262.20%

About Fund

JM Low Duration Fund Growth managed by JM Financial Mutual Fund,is a Low Duration Fundsscheme with Assets Under Management of ₹228 Crore. The fund benchmarks its performance against the CRISIL Low Duration Debt A-I Index while maintaining an expense ratio of 0.88. Under the expert guidance of Killol Pandya ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundSBI Low Duration Fund Growth217366.29 CR0.94
This FundSBI Low Duration Fund - Institutional Plan Growth417366.29 CR0.42
This FundJM Low Duration Fund Growth3227.92 CR0.88
This FundFranklin India Low DurationFund Growth051.1 CR0.74
Fund Name1Y3Y
This FundSBI Low Duration Fund Growth6.770622.4705
This FundSBI Low Duration Fund - Institutional Plan Growth6.771222.4722
This FundJM Low Duration Fund Growth6.885122.5047
This FundFranklin India Low DurationFund Growth37.141246.82

FAQs

JM Low Duration Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of JM Low Duration Fund Growth is 0.88. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

JM Low Duration Fund Growth’s fund performance is as follows:
  • 1 Month : 0.58%
  • 6 Months : 2.74%
  • 1 Year : 6.89%
  • 3 Years : 7.00%
Returns of JM Low Duration Fund Growth are updated daily based on NAV of ₹ 38.5183 as on Mar 02,2026. Since inception, the return has been 22.50%.

You can invest in JM Low Duration Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of JM Low Duration Fund Growth is ₹228 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in JM Low Duration Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500