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Aditya Birla SL Low Duration Fund (G)
Aditya Birla SL Low Duration Fund (IDCW-W)
Aditya Birla SL Low Duration Fund(IDCW-D)(Reinvest
AXIS Treasury Advantage Fund (G)
AXIS Treasury Advantage Fund (IDCW-D)
AXIS Treasury Advantage Fund (IDCW-M)
AXIS Treasury Advantage Fund (IDCW-W)
AXIS Treasury Advantage Fund - Retail (G)
AXIS Treasury Advantage Fund - Retail (IDCW-D)
AXIS Treasury Advantage Fund - Retail (IDCW-M)
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Bandhan Low Duration Fund (G)
Bandhan Low Duration Fund (IDCW-D)
Bandhan Low Duration Fund (IDCW-M)
Bandhan Low Duration Fund (IDCW-Periodic)
Bandhan Low Duration Fund (IDCW-Q)
Bandhan Low Duration Fund (IDCW-W)
Baroda BNP Paribas Low Duration Fund-Reg (G)
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-D)
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-M)
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-W)
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (G)
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-D)
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-M)
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-W)
Canara Robeco Savings Fund (G)
Canara Robeco Savings Fund (IDCW)
Canara Robeco Savings Fund (IDCW-D)
Canara Robeco Savings Fund (IDCW-M)
Canara Robeco Savings Fund (IDCW-W)
DSP Low Duration Fund (G)
DSP Low Duration Fund (IDCW-D)
DSP Low Duration Fund (IDCW-M)
DSP Low Duration Fund (IDCW-Q)
DSP Low Duration Fund (IDCW-W)
Edelweiss Low Duration Fund - Regular (G)
Edelweiss Low Duration Fund - Regular (IDCW)
Franklin India Low Duration Fund - Regular (G)
Franklin India Low Duration Fund - Regular (IDCW)
HDFC Low Duration Fund (G)
HDFC Low Duration Fund (IDCW-D)
HDFC Low Duration Fund (IDCW-M)
HDFC Low Duration Fund (IDCW-W)
HSBC Low Duration Fund (G)
HSBC Low Duration Fund (IDCW-A)
HSBC Low Duration Fund (IDCW-M)
ICICI Pru Savings Fund - Regular (G)
ICICI Pru Savings Fund - Regular (IDCW-D)
ICICI Pru Savings Fund - Regular (IDCW-F)
ICICI Pru Savings Fund - Regular (IDCW-M)
ICICI Pru Savings Fund - Regular (IDCW-Others)
ICICI Pru Savings Fund - Regular (IDCW-Q)
ICICI Pru Savings Fund - Regular (IDCW-W)
Invesco India Low Duration Fund(Disc)
Invesco India Low Duration Fund(G)
Invesco India Low Duration Fund(IDCW-D)
Invesco India Low Duration Fund(IDCW-M)
Invesco India Low Duration Fund(IDCW-W)
Invesco India Low Duration Fund-Reg(G)
Invesco India Low Duration Fund-Reg(IDCW-D)
Invesco India Low Duration Fund-Reg(IDCW-M)
Invesco India Low Duration Fund-Reg(IDCW-W)
JM Low Duration Fund (G)
JM Low Duration Fund (IDCW-D)
JM Low Duration Fund (IDCW-Frty)
JM Low Duration Fund (IDCW-W)
Kotak Low Duration Fund - Regular (G)
Kotak Low Duration Fund - Regular (IDCW-Standard)
LIC MF Low Duration Fund - Regular (G)
LIC MF Low Duration Fund - Regular (IDCW-D)
LIC MF Low Duration Fund - Regular (IDCW-M)
LIC MF Low Duration Fund - Regular (IDCW-W)
Mahindra Manulife Low Duration Fund - Reg (G)
Mahindra Manulife Low Duration Fund - Reg (IDCW-D)
Mahindra Manulife Low Duration Fund - Reg (IDCW-M)
Mahindra Manulife Low Duration Fund - Reg (IDCW-W)
Mirae Asset Low Duration Fund - Regular (G)
Mirae Asset Low Duration Fund - Regular (IDCW-D)
Mirae Asset Low Duration Fund - Regular (IDCW-M)
Mirae Asset Low Duration Fund - Regular (IDCW-Q)
Mirae Asset Low Duration Fund - Regular (IDCW-W)
Nippon India Low Duration Fund (G)
Nippon India Low Duration Fund (IDCW)
Nippon India Low Duration Fund (IDCW-D)
Nippon India Low Duration Fund (IDCW-M)
Nippon India Low Duration Fund (IDCW-Q)
Nippon India Low Duration Fund (IDCW-W)
Nippon India Low Duration Fund - Retail (G)
Nippon India Low Duration Fund - Retail (IDCW-D)
Nippon India Low Duration Fund - Retail (IDCW-M)
Nippon India Low Duration Fund - Retail (IDCW-Q)
Nippon India Low Duration Fund - Retail (IDCW-W)
SBI Magnum Low Duration Fund (G)
SBI Magnum Low Duration Fund (IDCW-D)
SBI Magnum Low Duration Fund (IDCW-F)
SBI Magnum Low Duration Fund (IDCW-M)
SBI Magnum Low Duration Fund (IDCW-W)
Sundaram Low Duration Fund (G)
Sundaram Low Duration Fund (IDCW-M)
Tata Treasury Advantage Fund (G)
Tata Treasury Advantage Fund (IDCW-D)
Tata Treasury Advantage Fund (IDCW-W)
Tata Treasury Advantage Fund (Periodic-D)
Union Low Duration Fund - Regular (G)
Union Low Duration Fund - Regular (IDCW)
UTI-Low Duration Fund (Flexi Div)
UTI-Low Duration Fund (G)
UTI-Low Duration Fund (IDCW-A)
UTI-Low Duration Fund (IDCW-M)
UTI-Low Duration Fund (IDCW-Q)
UTI-Low Duration Fund (Periodic Div)
UTI-Low Duration Fund - Regular (Flexi)
UTI-Low Duration Fund - Regular (G)
UTI-Low Duration Fund - Regular (IDCW-D)
UTI-Low Duration Fund - Regular (IDCW-F)
UTI-Low Duration Fund - Regular (IDCW-H)
UTI-Low Duration Fund - Regular (IDCW-M)
UTI-Low Duration Fund - Regular (IDCW-Q)
UTI-Low Duration Fund - Regular (IDCW-W)
JM Low Duration Fund (G)
Get detailed information of scheme on investment, NAV, Performance.
AUM (
Cr. )
210
Inception Date
28-09-2006
Category
Debt - Low Duration Fund
Key Parameters
Type
OPEN ENDED
Minimum Investment (
)
1000
52 Week High / Low (
)
37.5144 (05-Sep-2025) / 34.8833 (09-Sep-2024)
Incremental Investment (
)
100
NAV (
)
37.51 (
0.01) (
0.02 %)
Benchmark
CRISIL Low Duration Debt A-I Index
Fund Manager
Killol Pandya
Value of (
) 1,00,000 since inception
3,75,061
Entry Load
Nil
Exit Load
Nil
Expense Ratio (%)
0.72
Maturity Date
NA
Portfolio Indicators
Portfolio P/E
0.00 times
Portfolio P/B
0.00 times
Average Maturity
1.01 years
Yield To Maturity
6.56 %
Modified Duration
0.9 years
Turnover Ratio (%)
0
Risk Factors
Jenson's Alpha
0.86
Standard Deviation
0.13
Beta
0.01
Sharpe
2.03
R-Squared
0.00
Treynor Factor
2.17
NAV Movement
3M
6M
1Y
3Y
5Y
AUM Growth (
Cr.)
3M
6M
1Y
3Y
5Y
Performance
Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception
JM Low Duration Fund (G)
5.23
1.46
4.03
7.62
6.93
5.53
6.22
7.22
CRISIL Low Duration Debt A-I Index
-
Company Top 5 Holdings
[ As on 15 Aug 2025 ]
More
Company
Asset
Value(
in Cr.)
Holdings (%)
Shriram Finance
Corporate Debts
11,50,000
5.52
Godrej Industrie
Corporate Debts
10,00,000
4.86
N A B A R D
Corporate Debts
10,00,000
4.78
360 One Prime
Corporate Debts
7,43,780
3.58
LIC Housing Fin.
Corporate Debts
5,00,000
2.44
Sector Top 5 Holdings
More
Sector
Value(
in Cr.)
Holdings (%)
No Data Found
Annual Performance
Year
Return (%)
AUM (
in Cr.)
Scheme Return
Category Return
Benchmark Return
Sensex Return
YTD
5.23
5.08
-
2.81
209.54
2024
7.29
7.49
-
8.12
229.93
2023
6.50
6.73
-
18.10
181.48
2022
4.04
4.03
-
2.80
147.87
2021
3.10
4.08
-
21.69
133.88
2020
26.76
7.78
-
15.60
123.55
2019
-12.06
4.87
-
13.79
27.84
2018
6.91
6.93
-
6.67
156.94
2017
6.57
6.51
-
28.06
435.01
2016
8.54
8.18
-
1.78
608.71
Quarterly Performance
Year
Return (%)
AUM (
in Cr.)
Scheme Return
Category Return
Benchmark Return
Sensex Return
Jun-2025
1.98
2.04
-
9.97
243.92
Mar-2025
1.92
1.88
-
-1.39
223.94
Dec-2024
1.67
1.67
-
-7.27
229.93
Sep-2024
1.85
1.82
-
6.07
240.27
Peer Comparison
Scheme Name
AUM (
Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.
HSBC Low Duration Fund
848.15
8.93
7.61
6.03
7.48
04-Dec-2010
1.96
0.29
ICICI Pru Savings Fund
26,747.56
8.03
7.73
6.34
7.72
27-Sep-2002
4.79
0.14
AXIS Treasury Advantage Fund
7,154.68
7.91
7.31
5.98
7.19
03-Mar-2010
4.17
0.12
UTI-Low Duration Fund
3,211.14
7.79
6.99
6.64
7.32
12-Jul-1999
3.06
0.13
Bandhan Low Duration Fund
6,275.64
7.60
7.07
5.69
7.18
17-Jan-2006
3.23
0.13
Canara Robeco Savings Fund
1,506.24
7.59
7.10
5.62
7.33
04-Mar-2005
3.53
0.12
Tata Treasury Advantage Fund
3,284.63
7.58
7.04
5.77
7.14
06-Sep-2005
3.51
0.12
DSP Low Duration Fund
5,556.15
7.56
7.08
5.73
6.86
10-Mar-2015
3.53
0.12
HDFC Low Duration Fund
24,641.27
7.54
7.12
5.93
7.08
18-Nov-1999
3.77
0.12
Kotak Low Duration Fund - Standard Plan
14,131.32
7.52
6.95
5.65
7.21
06-Mar-2008
3.36
0.12
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