JM Low Duration Fund-IDCW Fortnightly

Fund Details

NAV 11.1084

Sub-Type Low Duration

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 18.58

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 (39.75%) Market Cap Mid Cap 9.51 Small Cap 13.39 Large Cap 16.85 Top Sectors Financial 11.19 Services 5.73 Energy 5.42 Consumer Staples 3.24 Technology 3.21 Chemicals 1.92 Construction 1.35 Textiles 1.24 Healthcare 1.08 Consumer Discretionary 0.99 Materials 0.97 Metals & Mining 0.9 Insurance 0.85 Automobile 0.73 Capital Goods 0.6 Communication 0.26 Unclassified 0.08 Top Holding Life Insurance 0.33 Elin Electronics 0.09 Reliance Industries 2.07 LTIMindtree 0.63 Punjab National Bank 1.23 IEX 0.36 ICICI Prudential Asset Management Company 0.08 Bandhan Bank 1.29 Indian Oil Corporation 1.28 Nuvoco Vistas Corporation 0.01 Billionbrains Garage Ventures 0.48 Infosys 0.43 Equitas Small Finance Bank 0.17 Bank of Baroda 0.89 Restaurant King 0.99 State Bank of India 0.72 Vishal Mega Mart 0.52 ICICI Bank 0.33 HDFC Bank 2.02 Ashoka Buildcon 0.4 Privi Speciality Chemicals 1.32 Tata Technologies 0.35 PB Fintech 1.37 Sagar Cements 0.55 Bajaj Finserv 0.78 ICICI Prudential 0.52 Colgate-Palmolive (India) 0.48 Emami 0.41 Gland Pharma 0.19 Axis Bank 0.78 UPL 0.49 Jubilant FoodWorks 0.27 Tech Mahindra 0.57 Max Financial Services 0.28 Bharti Airtel 0.26 Steel Authority Of India 0.63 PVR Inox 0.06 United Spirits 0.2 Urban Company (UrbanClap) 0.05 CESC 0.64 GAIL (India) 0.97 Wipro 0.61 Biocon 0.88 The India Cements 0.01 Rallis India 0.11 Heidelberg Cement India 0.41 FSN E-Commerce Ventures 0.67 Kalpataru Projects Intl. 0.52 VRL Logistics 0.98 Tata Steel 0.27 ONGC 0.46 Dabur India 0.93 Mahindra & Mahindra Financial Services 0.38 VIP Industries 0.99 Afcons Infrastructure 0.24 Ashiana Housing 0.18 HCL Technologies 0.97 The Federal Bank 1.85 ITC 1.18 ZF Commercial 0.73 Mahindra Lifespace Developers 0.53 Gokaldas Exports 1.24 V-Mart Retail 0.16

Debt & Others (60.239999999999995%) Sector Allocation Mutual Fund 10.62 Certificate of Deposit 2.67 Bonds 4.01 Debt Credit Ratings Cash & Call Money 8.42 SOV 8.03 AA 7.39 AA+ 7.06 AAA 5.92 Debt Category Others 8.77 Aditya Birla Renewables 1.55 Astec Lifesciences 0.19 Bharti Telecom 2.74

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - Growth Ret 1M 4.89% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Payout Ret 1M 4.89% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Reinvestment Ret 1M 4.89% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-Growth Ret 1M 1.95% Ret 1Y 22.42% Ret 3Y 18.97% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Ret 1M 1.95% Ret 1Y 22.42% Ret 3Y 18.97% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Reinvestment Ret 1M 1.95% Ret 1Y 22.42% Ret 3Y 18.97% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-Growth Ret 1M 0.65% Ret 1Y 21.81% Ret 3Y 19.99% Ret 5Y 15.12%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Ret 1M 0.65% Ret 1Y 21.81% Ret 3Y 19.99% Ret 5Y 15.12%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Payout Ret 1M 0.65% Ret 1Y 21.81% Ret 3Y 19.99% Ret 5Y 15.12%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-Growth Ret 1M 1.37% Ret 1Y 19.34% Ret 3Y 20.77% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-IDCW Ret 1M 1.37% Ret 1Y 19.34% Ret 3Y 20.77% 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

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.

Naghma Khoja

Education She is B.Com, CA and CFA

Experience Before joining JM Financial AMC, she was associated with Karvy Capital Limited.

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.

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

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 2007-07-09

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.