Mutual Fund Details

JM Low Duration Fund Direct Plan-IDCW Daily Reinvestment

Name: JM Low Duration Fund Direct Plan-IDCW Daily Reinvestment
Brand: JM Financial Mutual Fund

Debt Low Duration

NAV

₹10.8494

as on 09 Jan 2026, 11:12 PM

₹0.0007(0.01%)

Last Change

Scheme Ratings

rated by Value Research

Low Duration

Rankings based on | as on Invalid date

Schemes Managed By

Download the Paytm Money app now!

Invest in Stocks, F&O, Mutual Funds, IPOs, NFOS and Bonds.

Zero brokerage for 30 days
Zero account opening fees
Zero AMC for life

Scan QR code to download the app

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,22,462

₹1,24,064

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹24,064

Profit (absolute return)

24.06%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

0.35%

In the last 3 months

1.37%

In the last 6 months

2.94%

In the last 1 year

7.55%

In the last 3 years

24.06%

In the last 5 years

34.30%

In the last 10 years

86.56%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at low to moderate risk

Scheme Information

JM Low Duration Fund Direct Plan-IDCW Daily Reinvestment

as of 31 Dec 2025, 05:30 AM

₹170.19 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.35%

Expense Ratio

Plan

Dividend

2.45%

Cash Holding

Benchmark

CRISIL Low Duration Debt A-I Index

Scheme Document

View

Benchmark

CRISIL Low Duration Debt A-I Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Dec 2025

Sort By

Value

Sector

Cash Holding

2.45%

₹4.17 Cr

Others

97.55%

₹166.02 Cr

Sectors Holding in this Mutual Fund

as on 31 Dec 2025

Sort By

Value

Sector

Cash Holding

2.45%

₹4.17 Cr

Others

97.55%

₹166.02 Cr

Companies Holding in this Mutual Fund

as on 31 Dec 2025

Sort By

Value

Company

Union Bank of India

9.75%

₹16.59 Cr

Power Finance Corporation Ltd.

8.35%

₹14.21 Cr

National Bank For Agriculture & Rural Development

8.30%

₹14.13 Cr

REC Ltd.

7.68%

₹13.07 Cr

Shriram Finance Ltd

5.99%

₹10.19 Cr

Others

59.93%

₹102.00 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Dec 2025

Sort By

Value

Company

Union Bank of India

9.75%

₹16.59 Cr

Power Finance Corporation Ltd.

8.35%

₹14.21 Cr

National Bank For Agriculture & Rural Development

8.30%

₹14.13 Cr

REC Ltd.

7.68%

₹13.07 Cr

Shriram Finance Ltd

5.99%

₹10.19 Cr

Others

59.93%

₹102.00 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Dec 2025

Sort By

Value

Instrument

Debenture

39.43%

₹67.10 Cr

18.48%

₹31.45 Cr

NCD

11.82%

₹20.11 Cr

Bonds

8.96%

₹15.26 Cr

Bonds/NCD

8.23%

₹14.02 Cr

Others

13.08%

₹22.26 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Dec 2025

Sort By

Value

Instrument

Debenture

39.43%

₹67.10 Cr

18.48%

₹31.45 Cr

NCD

11.82%

₹20.11 Cr

Bonds

8.96%

₹15.26 Cr

Bonds/NCD

8.23%

₹14.02 Cr

Others

13.08%

₹22.26 Cr

View All

Funds in this Category

This fund's returns:

7.45%

Return Duration

3 Years

HSBC Low Duration Fund Direct-Growth

ICICI Prudential Savings Fund Direct Plan -Growth

Kotak Low Duration Fund Direct-Growth

About JM Low Duration Fund Direct Plan-IDCW Daily Reinvestment

JM Low Duration Fund Direct Plan-IDCW Daily Reinvestment is a Debt mutual fund scheme from JM Financial Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Killol Pandya, Naghma Khoja and Ruchi Fozdar. It has an AUM of ₹170.19 Crores and the latest NAV decalared is ₹10.849 as on 12 Jan 2026 at 3:10 am.

JM Low Duration Fund Direct Plan-IDCW Daily Reinvestment scheme return performance in last 1 year is 7.55%, in last 3 years is 24.06% and 142.86% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:	₹170.19 Cr
Category:	Debt: Low Duration
Launch Date:	Invalid date
Fund Type:	Open-End

About Fund Category

Low Duration Funds maintain a portfolio of high-rated debt and money market instruments. Since the portfolio has a Macaulay duration of around 6 to12 months, these funds try to achieve a balance of safety, liquidity and yield. Investors may find these funds suitable to earn regular income on short term surplus money.