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JM Low Duration Fund - Direct (IDCW-W)

Low Duration Fund
Invest Now

  • NAV

    11.48(0.10%)

  • Fund Size (CR)

    ₹219.36

  • Expense Ratio

    0.35

  • Scheme Type

    Active Fund

  • Value Research

    -

  • Min. investment

    ₹1,000

  • Minimum Additional Investment

    ₹100

  • Minimum SIP Investment

    ₹100

  • Minimum Withdrawal

    ₹500

  • Exit Load Nil

    0%

  • Return Since Launch

    9.10%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: 0.23%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Killol Pandya

Bench Mark

CRISIL Low Duration Debt A-I Index

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 13 March 202510023.400.23%-0.20%151/223
1 Month21 February 202510061.250.61%-0.52%19/219
3 Month20 December 202410169.991.70%-1.74%163/219
6 Month20 September 202410352.003.52%-3.53%138/219
1 Year21 March 202410723.917.24%7.24%7.49%157/219
3 Year21 March 202212085.2920.85%6.51%6.54%119/219
5 Year20 March 202015914.7659.15%9.73%6.47%4/216
Since Inception3 January 201328983.19189.83%9.10%6.92%4/223

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year2 April 20241,20,000323282.89169.40% 169.40%
3 Year4 April 20223,60,000970020.01169.45% 39.15%
5 Year3 April 20206,00,0001640987.71173.50% 22.29%
10 Year6 April 201512,00,0003408883.48184.07% 11.01%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

  • Investment type
  • Scheme based
  • SIP
  • Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

  • Invested Amount

    ₹25,000

  • Estimated Returns

    ₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

0.14%

Standard Deviation

0.01%

Beta

-0.30%

Sharpe Ratio

10.77%

Treynor's Ratio

-0.18%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
There's no data available of Stock Holdings

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
JM Low Duration Fund - Direct (IDCW-W)
219.360.61%1.70%3.52%7.24%6.51%
Sundaram Low Duration Fund - Direct (IDCW-Q)
372.680.60%1.87%3.73%8.65%7.00%
Mahindra Manulife Low Duration Fund - Dir (IDCW-W)
613.230.63%1.89%3.81%8.15%7.27%
Kotak Low Duration Fund - Direct (G)
11754.820.59%1.85%3.89%8.04%7.05%
Kotak Low Duration Fund - Direct (IDCW-Standard)
11754.820.59%1.85%3.89%8.04%7.05%
Mirae Asset Low Duration Fund - Direct (G)
1199.970.61%1.93%3.80%7.98%6.90%

List of Schemes under JM Financial Mutual Fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
JM Small Cap FundEquityVery High0%0₹542.42
JM Midcap FundEquityVery High17.08%0₹1,198.23
JM Short Duration FundDebtModerate8.13%3₹118.03
JM Overnight FundDebtLow6.57%2₹266.39
JM Liquid FundDebtModerately Low0%0₹3,497.37
JM Liquid FundDebtModerately Low0%0₹3,497.37
JM Liquid FundDebtModerately Low0%0₹3,497.37
JM Liquid FundDebtModerately Low0%0₹3,497.37
JM ELSS Tax Saver FundEquityVery High15.29%4₹167.42
JM Flexicap FundEquityVery High11.48%5₹4,899.24
JM Low Duration FundDebtModerately Low7.78%4₹226.52
JM Medium to Long Duration FundDebtModerate8.54%2₹24.38
JM Liquid FundDebtModerately Low7.26%2₹3,497.37
JM Dynamic Bond FundDebtModerate8.59%3₹44.33
JM Large Cap FundEquityVery High2.77%5₹457.68
JM Focused FundEquityVery High9.4%4₹217.48
JM Value FundEquityVery High8.08%4₹936.83
JM Aggressive Hybrid FundHybridVery High10.83%5₹729.07
JM Arbitrage FundHybridLow7.51%2₹212.09
JM Overnight FundDebtLow0%0₹266.39
JM Liquid FundDebtModerately Low0%0₹3,497.37
JM Corporate Bond FundDebtModerate0%0₹0.00
JM Overnight FundDebtLow6.57%0₹266.39
JM Liquid FundDebtModerately Low0%0₹3,497.37
JM Overnight FundDebtLow0%0₹266.39
JM Liquid FundDebtModerately Low0%0₹3,497.37
JM Overnight FundDebtLow6.81%0₹266.39

News

  • JM Financial MF announces change in Fund Manager of the following scheme

    JM Financial Mutual Fund has announced change in Fund Manager of the following scheme with effect from: 27 January 2025

    Change in Fund Manager of the Scheme:

    Scheme Name Existing Fund Manager New Fund Manager
    JM Large Cap Fund Mr. Satish Ramanathan

    Co-Fund Managers: Mr. Chaitanya Choksi, Mr. Asit Bhandarkar & & Ms. Ruchi Fozdar (Debt Portion)

    		Mr. Satish Ramanathan

    Co-Fund Managers: Mr. Asit Bhandarkar , Mr. Deepak Gupta & Ms. Ruchi Fozdar (Debt Portion)

    Powered by Capital Market - Live News

  • JM MF announces change in Fund Manager of the following schemes

    JM Mutual Fund has announced change in Fund Managers of the following schemes with effect from: 05 November 2024

    Change in Fund Managers of the Schemes:

    Scheme Name Fund Manager Co-Fund Managers
    JM Overnight Fund Mr. Killol Pandya Ms. Naghma Khoja
    Ms. Ruchi Fozdar
    JM Liquid Fund Mr. Killol Pandya Ms. Naghma Khoja
    Ms. Ruchi Fozdar
    JM Short Duration Fund Mr. Killol Pandya Ms. Naghma Khoja
    Ms. Ruchi Fozdar
    JM Dynamic Bond Fund Mr. Killol Pandya Ms. Naghma Khoja
    Ms. Ruchi Fozdar
    JM Low Duration Fund Mr. Killol Pandya Ms. Naghma Khoja
    Ms. Ruchi Fozdar
    JM Medium to Long Duration Fund Mr. Killol Pandya Ms. Naghma Khoja
    Ms. Ruchi Fozdar

    Powered by Capital Market - Live News

  • JM Financial Mutual Fund announces change in Key Personnel

    JM Financial Mutual Fund has announced that Mr. Rahul Sanghvi has been appointed as a Fund Manager on the Board of JM Financial Management Company Ltd. effective October 23, 2024.

    Details of Mr. Rahul Sanghvi

    Age: 50 years

    Designation: Additional Director

    Qualification: BA HONS - Political Science

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

1 January 2013

Total AUM (Cr)

₹226.52

JM Low Duration Fund - Direct (IDCW-W) is an Low Duration Fund-oriented fund from the renowned AMC, JM Financial Mutual Fund. Launched in 1 January 2013, this fund is managed by Killol Pandya. With assets under management (AUM) worth ₹226.52 (Cr), as of 24 March 2025, JM Low Duration Fund - Direct (IDCW-W) is categorized as a Low Duration Fund within its segment. The fund has generated a return of 9.10% since its launch.
The current NAV of JM Low Duration Fund - Direct (IDCW-W) is ₹11.48, as on 24 March 2025. The fund's benchmark index is CRISIL Low Duration Debt A-I Index. You can invest in JM Low Duration Fund - Direct (IDCW-W) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹1,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil The fund has generated 6.51% and 9.73% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 97.40% in Debt and 2.60% in cash and cash equivalents.

FAQs

How to Invest in JM Low Duration Fund - Direct (IDCW-W) Direct Growth?

JM Low Duration Fund - Direct (IDCW-W) is a popular fund in the Low Duration Fund segment. The fund has generated a return of 9.10% since inception. Looking to invest in JM Low Duration Fund - Direct (IDCW-W) How about earning 1% extra return? All this is possible with m.Stock! Investing in JM Low Duration Fund - Direct (IDCW-W) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, JM Low Duration Fund - Direct (IDCW-W)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in JM Low Duration Fund - Direct (IDCW-W) today and reap the benefits of this Low Duration Fund fund!

How much returns has JM Low Duration Fund - Direct (IDCW-W) Direct Growth generated?

In the short term, i.e., 1 year, JM Low Duration Fund - Direct (IDCW-W) has generated annualised return of 7.24%. In the long-term, the fund has generated 6.51% and 9.73% in 3 and 5 years respectively. Since its inception, the fund has generated 9.10% returns.

What is the expense ratio of JM Low Duration Fund - Direct (IDCW-W) Direct Growth?

The expense ratio of JM Low Duration Fund - Direct (IDCW-W) Direct Growth is 0.35%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of JM Low Duration Fund - Direct (IDCW-W) Fund Direct Growth?

The Assets Under Management (AUM) of JM Low Duration Fund - Direct (IDCW-W) is ₹226.52 (Cr) as of 2025-03-24 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from JM Low Duration Fund - Direct (IDCW-W) Direct Growth?

Redeeming or selling units of JM Low Duration Fund - Direct (IDCW-W) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.


To redeem from JM Low Duration Fund - Direct (IDCW-W):
  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case JM Low Duration Fund - Direct (IDCW-W)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
Note : Securities shown above are only for illustrative purposes and not recommendatory in nature. The data represents best/cumulative figures till date.