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

Open Ended Schemes(Debt Scheme - Low Duration Fund)Low to Moderate Risk★★★★★ISIN INF192K01FL1

NAV · 06-Jul-2026

₹24.4632

+1.16%

+3.23%

1Y (CAGR)

+6.34%

3Y (CAGR)

+7.37%

5Y (CAGR)

+6.43%

Since inception (CAGR)

+6.15%

NAV history

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Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

0.45%

Downside dev (3y)

0.27%

Max drawdown (3y)

-0.2%

Sharpe (3y)

1.93

SIP XIRR (3y)

+7.26%

SIP XIRR (5y)

+7.09%

Calendar-year returns

2020 +26.9%2021 +3.4%2022 +4.6%2023 +7.0%2024 +7.8%2025 +7.6%

Fund facts

Fund managerKillol Pandya · Ruchi Fozdar · Jayant Dhoot

AUM₹2,265 Cr

Expense ratio0.34% · 2026-05-31

Launch date25-Sep-2006

Plan typeOpen Ended · Debt

Min lumpsum₹1,000

Min SIP₹0

Lock-inNone

Volatility0.58

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 ↗