JM Financial Mutual FundJm Low Duration Fund Regular Growth Option Fund.
Performance History
+5.69%
Exit Load
--
Key Statistics
NAV (as of 28 Aug 2026)
₹39.61
Min. SIP
₹500
Min. Withdrawal Amount
₹500
AUM
₹216.92 CR
Expense Ratio
0.87%
Rating
Launch Date
25 Sept 2006
Top Holdings
Punjab National Bank CD 04/03/20277.53%
Union Bank of India CP 16/03/20277.51%
Axis Bank Ltd CD 07/12/20266.98%
Shriram Finance Ltd SR XIX TR8 Bonds 9.10 18/03/20274.65%
Godrej Industries Ltd SR II NCD 8.40 27/08/20274.63%
360 ONE Wealth Ltd SR VI TR I Debenture 9.61 18/01/20273.44%
HDFC Bank Ltd CD 05/03/20273.1%
Net Receivables2.82%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.83 24/11/20282.32%
Cholamandalam Investment & Finance Company Ltd SR V TR II Bonds 8.40 09/08/20282.32%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | 0.43% | 0.45% |
| 3 Month | 2.01% | 2.09% |
| 6 Month | 2.88% | 2.95% |
| 1 Year | 5.69% | 5.76% |
| 3 Year | 6.8% | 6.8% |
| 5 Year | 5.96% | 6.12% |
| 10 Year | 5.95% | -- |
JM Low Duration Fund Regular Growth Option