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JM Low Duration Fund (Direct) - Growth

JM Financial Mutual Fund · Low Duration Fund

AMFI scheme code 143612 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:39:33.286666.

NAV vs benchmark

NAV: 40.89 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 2.59
MF Green Score 54.28
MF Black Score 51.69
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.7 peer avg 0.7 · n=22 · Low Duration Fund
Ret 3M % 2.03 peer avg 2.08 · n=22 · Low Duration Fund
Ret 6M % 3.27 peer avg 3.31 · n=22 · Low Duration Fund
Ret YTD % 3.92 peer avg 3.96 · n=22 · Low Duration Fund
Ret 1Y % 6.37 peer avg 6.42 · n=22 · Low Duration Fund
CAGR 3Y % 7.34 peer avg 7.43 · n=22 · Low Duration Fund
CAGR 5Y % 6.45 peer avg 6.65 · n=22 · Low Duration Fund
CAGR Incep % 6.15 peer avg 7.19 · n=22 · Low Duration Fund
Risk
Volatility % 0.46 peer avg 0.51 · n=22 · Low Duration Fund
Max Drawdown % -15 peer avg -2.61 · n=22 · Low Duration Fund
Sharpe 1.84 peer avg 1.63 · n=22 · Low Duration Fund
Sortino 2.74 peer avg 2.24 · n=22 · Low Duration Fund
Beta 0.01 peer avg 0.01 · n=22 · Low Duration Fund
Alpha % 0.83 peer avg 0.92 · n=22 · Low Duration Fund
Price
NAV 40.89
Cost & Info
TER % 0.4 peer avg 0.33 · n=22 · Low Duration Fund
AUM (β‚Ή cr) 216.92 peer avg 5012.8 · n=22 · Low Duration Fund
Mgr Tenure (yr) 2.4
Details
Category Low Duration Fund
Fund House JM Financial Mutual Fund
Broad Type Debt
Fund Manager Ruchi Fozdar, Jayant Dhoot, Killol Pandya
Inception Jan 2013

Fund Information

BenchmarkCRISIL Low Duration Debt A-I Index
Sub-categoryLow Duration
Fund HouseJM Financial Mutual Fund
PlanDirect
RiskModerate
Exit LoadNil
Min Investmentβ‚Ή1,000
Min SIPβ‚Ή100
NAV Date05-Oct-2026
ISININF192K01DW3

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 PUNJAB NATIONAL BANK CD 04MAR27Financial 7.66%
2 Union Bank of India (16/03/2027) ** #Financial 7.64%
3 AXIS BANK LIMITED CD 07DEC26Financial 7.1%
4 GODREJ INDUSTRIES LIMITED SR II 8.40 NCD 27AG27 FVRS1LACDiversified 4.67%
5 PIRAMAL FINANCE LIMITED 8.75 NCD 29OCT27 FVRS1LACFinancial 4.66%
6 360 ONE PRIME LIMITED SR VI TR I 9.61 NCD 18JN27 FVRS1000Financial 3.48%
7 HDFC BANK LIMITED CD 05MAR27Financial 3.15%
8 Others CBLOUnspecified 3.05%
9 Net ReceivablesUnspecified 2.43%
10 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR V TR II 8.40 NCD 09AG28 FVRS1000Financial 2.34%
11 LIC HOUSING FINANCE LIMITED TR- 359 7.95 LOA 29JN28 FVRS10LACFinancial 2.34%
12 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.83 BD 24NV28 FVRS1LACFinancial 2.33%
13 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VI 7.79 BD 14MY27 FVRS1LACFinancial 2.33%
14 Sikka Ports and Terminals Ltd SR-PPD-7 Debenture 7.90 18/11/2026Energy & Utilities 2.33%
15 REC Ltd Debenture 7.54 30/12/2026Financial 2.33%
16 INDIAN BANK CD 01SEP26Financial 2.33%
17 LIC HOUSING FINANCE LTD TR 445 OP II 7.74 NCD 11FB28 FVRS1LACFinancial 2.33%
18 MUTHOOT FINANCE LIMITED 8.60 NCD 02MR28 FVRS1LACFinancial 2.33%
19 MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR AB2026 7.90 NCD 21FB28 FVRS1LACFinancial 2.33%
20 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LACFinancial 2.32%
21 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25C 7.44 BD 24FB28 FVRS1LACFinancial 2.32%
22 LIC HOUSING FINANCE LIMITED TR 419 OPT II 6.65 LOA 15FB27 FVRS10LACFinancial 2.32%
23 MUTHOOT FINANCE LIMITED 8.05 NCD 25NV27 FVRS1LACFinancial 2.31%
24 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.04 BD 09FB29 FVRS1LACFinancial 2.3%
25 GOVERNMENT OF INDIA 36839 364 DAYS TBILL 17DC26 FV RS 100Financial 2.29%
26 182 Days Tbill (MD 24/12/2026)Financial 2.29%
27 GOVERNMENT OF INDIA 37694 182 DAYS TBILL 21JN27 FV RS 100Financial 2.28%
28 TATA HOUSING DEVELOPMENT COMPANY LIMITED 364D CP 15JAN27Industrials 2.27%
29 GOVERNMENT OF INDIA 37223 364 DAYS TBILL 19MR27 FV RS 100Financial 2.26%
30 POWER FINANCE CORPORATION LTD. SR-177 7.85 BD 03AP28 FVRS10LACFinancial 1.87%
31 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25A 7.70 BD 30SP27 FVRS1LACFinancial 1.87%
32 LIC HOUSING FINANCE LIMITED TR 434 OP I 7.70 LOA 16MY28 FVRS10LACFinancial 1.63%
33 CANARA BANK CD 11NOV26Financial 1.61%
34 Indian Railway Finance Corpn. Ltd. 7.33 27/08/2027Financial 1.4%
35 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26D 7.01 BD 16MR29 FVRS1LACFinancial 1.15%
36 Others Class A2 AIFUnspecified 0.34%