JM Low Duration Fund-IDCW Daily Reinvestment
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Debt, Low Duration, Principal at low to moderate risk
1 Year Return 6.86% at 05 Feb 2026 11:32 AM
Fund Details
NAV 10.82
Sub-Type Low Duration
Rating 3
Min. SIP Amount ₹100.0
Fund Age(Year) 19.36
Fund Size(in Crores) 170.19
Fund Performance
1 Month 0.36%
3 Month 1.17%
6 Month 2.61%
1 Year 6.86%
3 Year 6.94%
5 Year 5.71%
Know This Fund
As on 05 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.19%) Market Cap Mid Cap 16.27 Small Cap 35.88 Large Cap 47.04 Top Sectors Consumer Staples 24.64 Automobile 21.48 Services 20.47 Healthcare 11.64 Materials 10.64 Communication 7.79 Consumer Discretionary 2.53 Top Holding ITC 9.2 Shoppers Stop 0.53 Eicher Motors 1.62 Britannia Industries 3.88 V-Mart Retail 0.45 Innova Captab 0.88 Krishna Institute 0.79 Park Medi World 1.62 Trent 0.71 Emami 0.99 Kajaria Ceramics 1.07 Godrej Consumer 2.56 MRF 0.85 Eternal 6.14 Dabur India 2.38 Subros 1.21 Mahindra & Mahindra 2.06 Navneet Education 0.29 Greenpanel Industries 2.28 CORONA Remedies 0.45 Ajanta Pharma 1.75 Midwest 4.23 PVR Inox 1.72 FSN E-Commerce Ventures 1.84 Century Plyboards (India) 0.61 Hero Motocorp 5.23 Lenskart Solutions 0.62 Jubilant FoodWorks 2.17 Radico Khaitan 5.04 Bharti Airtel 5.26 V.S.T. Tillers 1.91 Jubilant Pharmova 1.68 Sapphire Foods 1.11 Avenue Supermarts 1.78 Vedant Fashions 0.65 Heritage Foods 0.3 Orchid Pharma 1.12 Laxmi Dental 0.4 Maruti Suzuki India 8.6 Swiggy 1.88 Pokarna 1.5 Sun TV Network 1.49 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 2.53 LG Electronics India 1.91 Indigo Paints 0.95 Acutaas Chemicals 2.95
Debt & Others (0.81%) Sector Allocation Net Payables -0.2 Repo 1.01 Debt Credit Ratings Debt Category Others 0.81
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-Growth Ret 1M -4.39% Ret 1Y 1.81% Ret 3Y 14.48% Ret 5Y 13.31%
Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-IDCW Ret 1M -4.39% Ret 1Y 1.81% Ret 3Y 14.48% Ret 5Y 13.31%
Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-IDCW Reinvestment Ret 1M -4.39% Ret 1Y 1.81% Ret 3Y 14.48% Ret 5Y 13.31%
Equity, Flexi Cap funds Axis Consumption Fund Regular-Growth Ret 1M -4.02% Ret 1Y 0.32% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Consumption Fund Regular-IDCW Payout Ret 1M -4.02% Ret 1Y 0.32% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Consumption Fund Regular-IDCW Reinvestment Ret 1M -4.02% Ret 1Y 0.32% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-Growth Ret 1M -6.06% Ret 1Y -7.79% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-IDCW Payout Ret 1M -6.06% Ret 1Y -7.79% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-IDCW Reinvestment Ret 1M -6.06% Ret 1Y -7.79% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bank of India Consumption Fund Regular-Growth Ret 1M -4.89% Ret 1Y 3.65% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bank of India Consumption Fund Regular-IDCW Payout Ret 1M -4.89% Ret 1Y 3.65% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.88%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Ruchi Fozdar
Education Ms. Ruchi is a graduate in science and PGDBM in finance
Experience Prior to joining JM Mutual Fund, she was associated with few brokers and institutions like Reliance Life Insurance Co. Ltd. and Mahindra Manulife Mutual Fund
Killol Pandya
Education Mr. Pandya is a B.Com (H) from N.M College of Commerce, DPCM from ICFAI and MMS (Finance) from K.J. Somaiya Institute of Management Studies and Research.
Experience Prior to joining JM Financial Asset Management Limited he has worked with Barclays Securities India Private Ltd,Peerless Funds Management Co. Limited, LIC Nomura Mutual Fund AMC , Daiwa Asset Management (India) Pvt. Ltd., SBI Funds Management Pvt Ltd., IL&FS Investsmart Ltd. and Darashaw & Co. Pvt. Ltd.
Jayant Dhoot
Education Chartered Accountant, Company Secretary, B.Com
Experience Prior to joining the JM MF, he was worked with Taurus Corporate Advisory Services Pvt Ltd, Nuvama Wealth & Investment Ltd, NVS Brokerage Pvt. Ltd.
Naghma Khoja
Education She is B.Com, CA and CFA
Experience Before joining JM Financial AMC, she was associated with Karvy Capital Limited.
Gurvinder Singh Wasan
Education Mr. Wasan is a Chartered Accountant, CFA and Master of Commerce from Mumbai University.
Experience Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with JM Mutual, Principal Mutual Fund, Crisil Ltd. and ICICI Bank Ltd.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at low to moderate risk
AMC and Fund details
Rank (total sets) 8
Date of Incorporation 2006-09-27
Total AUM 2025-12-31
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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