JM Low Duration Fund Regular Bonus - Units | JM Low Duration Fund NAV Today [0.00], Performance & History

Debt Low Duration Regular

Regular

Direct

1 Year Absolute Returns

0.00%

NAV (₹) on

0.00

1 Day NAV Change

0.00%

Risk Level

Low to Moderate Risk

Rating

JM Low Duration Fund is a Debt mutual fund categorized under STP, offered by JM Financial Asset Management Ltd.. Launched on 27 Sep 2006, investors can start with a minimum SIP of ₹100 or a lumpsum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

27 Sep 2006

Min. Lumpsum Amount

₹ 1,000

Fund Age

19 Yrs

AUM

₹ 222.35 Cr.

Benchmark

CRISIL Low Duration Debt A-I Index

Expense Ratio

0.89%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 222.35 Cr

Debt

193.74%

Money Market & Cash

14.56%

Other Assets & Liabilities

92.55%

Sector Holdings

Sectors	Weightage
Non Convertible Debentures	39.38%
Certificate of Deposits	26.47%
Finance - Term Lending Institutions	7.73%
Finance & Investments	5.62%
Others - Not Mentioned	4.90%
Commercial Paper	4.32%
Treps/Reverse Repo	2.41%
Government Securities	2.30%
Non-Banking Financial Company (NBFC)	2.28%
Shipping	2.25%
Net Receivables/(Payables)	2.01%
Others	0.32%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
EXIM Bank 28-MAY-2026	9.29%	₹ 20.65	Others
Canara Bank 12-JAN-2027	7.21%	₹ 16.04	Others
Union Bank of India 25-JUN-2026	6.60%	₹ 14.67	Others
9.1% Shriram Finance Limited 18-MAR-2027	4.57%	₹ 10.16	Others
8.4% Godrej Industries Ltd 27-AUG-2027	4.54%	₹ 10.09	Others
7.85% Power Finance Corporation Limited 03-APR-2028	4.12%	₹ 9.16	Finance - Term Lending Institutions
7.7% REC Limited 31-AUG-2026	3.60%	₹ 8.01	Others
Indian Bank 12-MAR-2026	3.37%	₹ 7.49	Others
9.61% 360 ONE Prime Limited 18-JAN-2027	3.37%	₹ 7.49	Finance & Investments
CCIL	2.41%	₹ 5.37	Others
7.38% GOI MAT 20-Jun-2027	2.30%	₹ 5.11	Others
7.95% LIC Housing Finance Limited 29-JAN-2028	2.28%	₹ 5.06	Others
8.6% Muthoot Finance Limited 02-MAR-2028	2.28%	₹ 5.08	Others
8.4% Cholamandalam Invest & Finance Co Ltd 09-AUG-2028	2.28%	₹ 5.06	Non-Banking Financial Company (NBFC)
7.79% SIDBI 14-MAY-2027	2.27%	₹ 5.04	Others
7.53% NABARD 24-MAR-2028	2.27%	₹ 5.04	Others
7.74% LIC Housing Finance Limited 11-FEB-2028	2.27%	₹ 5.05	Others
8.05% Muthoot Finance Limited 25-NOV-2027	2.26%	₹ 5.02	Others
7.44% NABARD 24-FEB-2028	2.26%	₹ 5.03	Others
7.9% Sikka Ports & Terminals Limited 18-NOV-2026	2.25%	₹ 5.01	Shipping
6.44% Maharashtra SDL - 12-Aug-2028	2.25%	₹ 5.01	Finance & Investments
7.54% REC Limited 30-DEC-2026	2.25%	₹ 5.01	Finance - Term Lending Institutions
7.13% Power Finance Corporation Limited 15-JUL-2026	2.25%	₹ 4.99	Others
8.75% Piramal Finance Ltd 29-OCT-2027	2.25%	₹ 5.01	Others
6.65% LIC Housing Finance Limited 15-FEB-2027	2.24%	₹ 4.98	Others
6.4% Jamnagar Utilities & Power Pvt Ltd 29-SEP-2026	2.23%	₹ 4.97	Others
182 Days Treasury Bill 28-May-2026	2.22%	₹ 4.94	Others - Not Mentioned
Aditya Birla Capital Limited 22-MAY-2026	2.21%	₹ 4.92	Others
Tata Housing Development Company Ltd. 15-JAN-2027	2.11%	₹ 4.70	Others
Net Receivable/Payable	2.01%	₹ 4.46	Others
7.7% NABARD 30-SEP-2027	1.81%	₹ 4.03	Others
7.33% Indian Railway Finance Corporation Ltd 27-AUG-2027	1.36%	₹ 3.02	Finance - Term Lending Institutions
364 Days Treasury Bill 10-Apr-2026	1.34%	₹ 2.98	Others - Not Mentioned
91 Days Treasury Bill 30-Apr-2026	1.34%	₹ 2.97	Others - Not Mentioned
Corporate Debt Market Development Fund - Class A2 Units	0.32%	₹ 0.72	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	3.76%	6.54%	13.59%	21.31%

Fund Objective

To generate stable long term returns with low risk strategy and capital appreciation/ accretion through investments in debt instruments and related securities besides preservation of capital.

AMC Details

Name

JM Financial Asset Management Ltd.

Date of Incorporation

15 Sep 1994

CEO

Mr. Amitabh Mohanty

CIO

Mr. Satish Ramanathan

Type

Pvt.Sector-Indian

Address

Office B, 8th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai, Maharashtra, India - 400025

Website

http://www.jmfinancialmf.com

[email protected]

Top Funds from Debt - Low Duration

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
JM Low Duration Fund STP Regular	₹11.09	-0.06%	0.03%	0.05%	₹222	0.89%	Low to Moderate
Baroda BNP Paribas Low Duration Fund STP Regular	₹10.02	0.05%	0.03%	0.05%	₹301	1.04%	Low to Moderate
Baroda BNP Paribas Low Duration Fund STP Regular	₹10.02	0.05%	0.03%	0.05%	₹301	1.04%	Low to Moderate
Baroda BNP Paribas Low Duration Fund - Retail Plan STP Regular	₹10.02	0.05%	0.03%	0.05%	₹301	1.04%	Low to Moderate
JM Low Duration Fund STP Regular	₹11.42	0.07%	0.03%	0.04%	₹222	0.89%	Low to Moderate
Axis Treasury Advantage Fund - Retail Plan STP Regular	₹1,012.56	0.07%	0.03%	0.05%	₹7,831	0.57%	Low to Moderate
Axis Treasury Advantage Fund - Retail Plan STP Regular	₹1,012.56	0.07%	0.03%	0.05%	₹7,831	0.57%	Low to Moderate
Axis Treasury Advantage Fund STP Regular	₹1,012.56	0.07%	0.03%	0.05%	₹7,831	0.70%	Low to Moderate
Axis Treasury Advantage Fund STP Regular	₹1,012.56	0.07%	0.03%	0.05%	₹7,831	0.70%	Low to Moderate
Axis Treasury Advantage Fund - Direct Plan STP Direct	₹1,012.58	0.07%	0.03%	0.04%	₹7,831	0.30%	Low to Moderate

Top Funds from JM Financial Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
JM Low Duration Fund STP Regular	₹11.09	-0.06%	0.03%	0.05%	₹222	0.89%	Low to Moderate
JM Low Duration Fund STP Regular	₹11.42	0.07%	0.03%	0.04%	₹222	0.89%	Low to Moderate
JM Low Duration Fund - Direct Plan STP Direct	₹11.46	0.07%	0.02%	0.04%	₹222	0.38%	Low to Moderate
JM Short Duration Fund - Direct Plan STP Direct	₹12.78	7.11%	24.05%	0.00%	₹84	0.38%	Moderate
JM Short Duration Fund - Direct Plan STP Direct	₹12.78	7.11%	24.05%	0.00%	₹84	0.38%	Moderate
JM Short Duration Fund - Direct Plan STP Direct	₹12.78	7.11%	24.05%	0.00%	₹84	0.38%	Moderate
JM Low Duration Fund - Direct Plan STP Direct	₹39.74	7.11%	23.86%	35.18%	₹222	0.38%	Low to Moderate
JM Low Duration Fund - Direct Plan STP Direct	₹23.93	7.11%	23.86%	35.17%	₹222	0.38%	Low to Moderate
JM Arbitrage Fund - Direct Plan Arbitrage Direct	₹17.27	6.61%	23.78%	34.85%	₹355	0.41%	Low
JM Arbitrage Fund - Direct Plan Arbitrage Direct	₹17.27	6.61%	23.78%	34.85%	₹355	0.41%	Low

FAQs

What is the fund size (AUM) of JM Low Duration Fund Regular Bonus - Units?

The Assets Under Management (AUM) of JM Low Duration Fund Regular Bonus - Units is ₹222.35 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the returns of JM Low Duration Fund Regular Bonus - Units?

JM Low Duration Fund Regular Bonus - Units was launched on 27 Sep 2006. As this is a relatively new fund, historical return data for standard periods (1Y, 3Y, 5Y) is not yet available. Please check back later for updated performance metrics.

What is the risk level of JM Low Duration Fund Regular Bonus - Units?

JM Low Duration Fund Regular Bonus - Units has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for JM Low Duration Fund Regular Bonus - Units?

The minimum lumpsum investment required for JM Low Duration Fund Regular Bonus - Units is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article