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Scheme Profile

JM Low Duration Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
212
Inception Date
28-09-2006
Category
Debt - Low Duration Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 38.7983 (17-Apr-2026) / 36.605 (21-Apr-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 38.80 ( 0.01) ( 0.01 %)
  • Benchmark
  • CRISIL Low Duration Debt A-I Index
  • Fund Manager
  • Killol Pandya
  • Value of () 1,00,000 since inception
  • 3,87,898
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.89
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 0.95 years
  • Yield To Maturity
  • 7.45 %
  • Modified Duration
  • 0.92 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -0.75
  • Standard Deviation
  • 0.15
  • Beta
  • 0.02
  • Sharpe
  • -1.46
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.63

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
  • CRISIL Low Duration Debt A-I Index
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Canara Bank
  • Certificate of Deposits
  • 17,00,000
  • 7.58
  • Punjab Natl.Bank
  • Certificate of Deposits
  • 17,00,000
  • 7.50
  • C C I
  • Reverse Repo
  • 14,648
  • 6.90
  • Kotak Mah. Bank
  • Certificate of Deposits
  • 15,00,000
  • 6.71
  • Shriram Finance
  • Corporate Debts
  • 10,00,000
  • 4.76

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 1.54 1.56 - -7.86 212.33
2025 7.16 7.01 - 8.55 170.19
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

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 0.95 1.01 - -15.54 212.33
Dec-2025 1.36 1.37 - 5.23 170.19
Sep-2025 1.43 1.38 - -4.10 229.90
Jun-2025 1.98 2.04 - 9.97 243.92

Peer Comparison

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Asset Allocation

Sector Allocation

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