JM Financial Mutual FundJm Low Duration Fund Regular Growth Option Fund.
Performance History
+5.27%
Exit Load
--
Key Statistics
NAV (as of 26 Oct 2026)
₹39.84
Min. SIP
₹500
Min. Withdrawal Amount
₹500
AUM
₹236.04 CR
Expense Ratio
0.83%
Rating
Launch Date
25 Sept 2006
Top Holdings
Canara Bank CD 29/01/20278.29%
Indian Bank CD 05/02/20277.45%
Punjab National Bank CD 04/03/20277%
Union Bank of India CP 16/03/20276.99%
Power Finance Corporation Ltd SR-155 Bonds 7.23 05/01/20274.66%
Piramal Finance Pvt. Ltd Bonds/NCD 8.75 29/10/20274.24%
Godrej Industries Ltd SR II NCD 8.40 27/08/20274.24%
360 ONE Wealth Ltd SR VI TR I Debenture 9.61 18/01/20273.16%
HDFC Bank Ltd CD 05/03/20272.88%
Net Receivables2.42%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | 0.18% | 0.2% |
| 3 Month | 1.12% | 1.2% |
| 6 Month | 2.66% | 2.88% |
| 1 Year | 5.27% | 5.77% |
| 3 Year | 6.66% | 7.15% |
| 5 Year | 6.01% | 6.55% |
| 10 Year | 5.87% | -- |
JM Low Duration Fund Regular Growth Option