← JM Financial Mutual Fund
JM Low Duration Fund (Direct) - Fortnightly IDCW
Open Ended Schemes(Debt Scheme - Low Duration Fund)Low to Moderate Risk★★★★★
NAV · 06-Jul-2026
₹11.1380
1M
+0.13%
6M
+0.06%
1Y (CAGR)
+0.03%
3Y (CAGR)
+0.04%
5Y (CAGR)
+0.01%
Since inception (CAGR)
+0.89%
NAV history
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Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
1.54%
Downside dev (3y)
2.14%
Max drawdown (3y)
-0.7%
Sharpe (3y)
-4.19
SIP XIRR (3y)
-0.01%
SIP XIRR (5y)
+0.01%
Calendar-year returns
2020 +25.5%2021 -0.1%2022 +0.1%2023 +0.0%2024 -0.2%2025 +0.1%
Fund facts
Fund managerKillol Pandya · Ruchi Fozdar · Jayant Dhoot
AUM₹2,265 Cr
Expense ratio0.34% · 2026-05-31
TER · AMFI officialDirect 0.40% · Regular 0.87% (2026-06-30)
Launch date25-Sep-2006
Plan typeOpen Ended · Debt
Min lumpsum₹1,000
Min SIP₹100
Lock-inNone
Volatility1.44
AMCJM Financial Asset Management Limited
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.
scheme documents ↗