Money Lancer
Debt: Low Duration
JM Financial Mutual Fund
JM Financial Mutual Fund · Debt: Low Duration

JM Low Duration Fund (Regular) - Growth Option

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 set out in the offer documents 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.

Fixed IncomeBenchmark · CRISIL Low Duration Debt A-I IndexTER · 0.87%Inception · 27-09-2006
NAV
38.86
-0.02% · as of 14-05-2026
Since inception
7.15%
CAGR
Benchmark (inception)
6.30%
CAGR
Fund size
₹2 Cr
AUM
Expense ratio
0.87%
30-04-2026
Performance

Returns vs benchmark & category

Since inception: +7.15% CAGR vs benchmark +6.30%.

Portfolio

Where the money is invested

Top holdings

CD - CANARA BANK - 12/01/20277.58%
Punjab National Bank (04/03/2027)7.50%
CCIL6.90%
Kotak Mahindra Bank Limited (21/12/2026) 6.71%
9.1% Shriram Finance Limited 18-MAR-20274.76%
8.40% Godrej Industries Limited (27/08/2027)4.73%
7.7% REC Limited 31-AUG-20263.77%
NCD 360 ONE PRIME LTD3.52%
HDFC Bank Limited (05/03/2027) 3.09%
7.95% LIC Housing Finance Limited (29/01/2028)2.37%

Sector allocation

Not available.
Riskometer
LowVery High
Low to Moderate

What if you'd SIP'd here?

@ 7.2% p.a.
₹10,000
10 years
Projected value
₹17,55,608
Invested: ₹12,00,000
Gained: ₹5,55,608
Start this SIP →

Illustration based on fund's since-inception return. Past performance is not indicative of future returns.

Risk Analysis

How this fund manages risk

Fund manager
M
Mr. Killol Pandya
Manager since fund inception data not available
ISIN & identifiers
AMFI code
143607
ISIN (Growth)
INF192K01AY5
ISIN (Div Re-inv)
Status
Open Ended Schemes
Peers

Other Debt: Low Duration funds

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