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

Uncategorised

JM Low Duration Fund (Direct) - Growth

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

FundScore
Latest NAV
₹40.8967
as of 18 Aug 2026
AUM
Expense ratio
0.40%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
84/100strong
Rank #34 of 222 · top 16%

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.

Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.

Pro
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Jul 2026.
Punjab National Bank 04-MAR-2027**#
debt
7.53%
Union Bank of India 16-MAR-2027**#
debt
7.51%
Axis Bank Limited 07-DEC-2026**#
debt
6.98%
9.1% Shriram Finance Limited 18-MAR-2027**
debt
4.65%
8.4% Godrej Industries Ltd 27-AUG-2027**
debt
4.63%
9.61% 360 ONE Prime Limited 18-JAN-2027**
debt
3.44%
HDFC Bank Limited 05-MAR-2027**#
debt
3.10%
7.83% SIDBI 24-NOV-2028
debt
2.32%
8.4% Cholamandalam Invest & Finance Co Ltd 09-AUG-2028**
debt
2.32%
7.95% LIC Housing Finance Limited 29-JAN-2028**
debt
2.32%
7.53% NABARD 24-MAR-2028**
debt
2.31%
7.54% REC Limited 30-DEC-2026**
debt
2.31%
7.9% Sikka Ports & Terminals Limited 18-NOV-2026**
debt
2.31%
8.6% Muthoot Finance Limited 02-MAR-2028**
debt
2.31%
7.74% LIC Housing Finance Limited 11-FEB-2028**
debt
2.31%
8.75% Piramal Finance Ltd 29-OCT-2027**
debt
2.31%
7.79% SIDBI 14-MAY-2027**
debt
2.31%
7.9% Mahindra & Mahindra Financial Serv Ltd. 21-FEB-2028
debt
2.31%
7.44% NABARD 24-FEB-2028**
debt
2.30%
6.4% Jamnagar Utilities & Power Pvt Ltd 29-SEP-2026**
debt
2.30%
6.65% LIC Housing Finance Limited 15-FEB-2027**
debt
2.30%
8.05% Muthoot Finance Limited 25-NOV-2027**
debt
2.29%
7.04% SIDBI 09-FEB-2029
debt
2.29%
Axis Bank Limited 10-SEP-2026**#
debt
2.29%
182 Days Treasury Bill 24-Dec-2026
debt
2.26%
364 Days Treasury Bill 19-Mar-2027
debt
2.23%
Tata Housing Development Company Ltd. 15-JAN-2027**
debt
2.23%
7.85% Power Finance Corporation Limited 03-APR-2028**
debt
1.86%
7.7% NABARD 30-SEP-2027**
debt
1.85%
7.7% LIC Housing Finance Limited 16-MAY-2028**
debt
1.62%