Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Uncategorised

JM Low Duration Fund (Direct) - Bonus Option - Principal Units

JM Financial Mutual Fund · Managed by Killol Pandya; Ruchi Fozdar; Jayant Dhoot

FundScore
Latest NAV
₹24.6238
as of 18 Aug 2026
AUM
Expense ratio
0.40%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
83/100strong
Rank #34 of 222 · top 17%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.63%
3M
2.07%
6M
3.23%
1Y
6.32%
3Y CAGR
7.32%
5Y CAGR
6.43%
Since incep.
6.14%
Fund details
Fund manager
Killol Pandya; Ruchi Fozdar; Jayant Dhoot
Riskometer
Low to Moderate Risk
Type
Open Ended
Portfolio turnover
Volatility (3Y)
0.6%
Rating (external)
★★★★☆as of 31 Jul 2026
Investment objective

To generate stable long term returns with low risk strategy and capital appreciation/accretion besides preservation of capital through investments in Debt & Money Market instruments such that the Macaulay duration# of the portfolio is between 6 months - 12 months. Investors are required to read all the scheme related information carefully and also note that there can be no assurance that the investment objectives of the scheme will be realized. The scheme does not guarantee/ indicate any returns.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Stock holdings
Latest portfolio disclosure for this scheme.

No data yet

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