JM Low Duration Fund-Growth

Fund Details

NAV 38.5201

Sub-Type Low Duration

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 19.49

Fund Size(in Crores) 222.34

Fund Performance

1 Month 0.12%

3 Month 1.02%

6 Month 2.36%

1 Year 6.37%

3 Year 6.84%

5 Year 5.72%

Know This Fund

As on 24 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (98.75%) Market Cap Mid Cap 21.85 Large Cap 56.93 Small Cap 19.97 Top Sectors Financial 28.02 Healthcare 11.4 Services 11.19 Automobile 8.98 Technology 8.1 Capital Goods 6.11 Construction 5.79 Energy 4.82 Materials 2.99 Consumer Discretionary 2.45 Consumer Staples 2.32 Metals & Mining 2.21 Insurance 2.09 Communication 1.95 Chemicals 0.33 Top Holding Craftsman Automation 1.02 Shyam Metalics And Energy 1.52 Swiggy 1.79 Whirlpool Of India 0.33 Cohance Lifesciences 0.56 Tata Motors 1.29 V-Mart Retail 0.34 TVS Motor Company - Pref. Shares 0.02 JB Chemicals 0.62 Crompton Greaves Con. Electricals 0.46 Sonata Software 0.42 Cholamandalam Investment and Finance Company 2.53 Larsen & Toubro 4.08 Divi's Laboratories 1.26 Medplus Health Services 0.47 Delhivery 1.4 Britannia Industries 0.43 RBL Bank 1.08 Orchid Pharma 0.31 ICICI Lombard Gen. Insurance 1.22 Kalyan Jewellers India 0.74 Shriram Finance 0.79 Apollo Hospitals Enterprise 2.23 LTIMindtree 1.23 Kei Industries 1.84 BlackBuck 0.67 Honeywell Automation India 0.76 Aadhar Housing Fin 0.72 SBI Life Insurance Company 0.87 Prestige Estates Projects 1.39 HDB Financial Services 0.62 Timken India 0.84 TVS Motor Company 1.69 Lupin 1.63 The Federal Bank 2.03 Tech Mahindra 0.67 Bank of Baroda 1.38 Jyoti CNC Automation 0.58 Mahindra & Mahindra 3.79 Aditya Birla Real Estate 0.67 Coforge 1.28 Jubilant FoodWorks 1.46 Asian Paints 1.05 Suzlon Energy 0.13 Reliance Industries 3.41 Samvardhana Motherson 1.17 Hindustan Petroleum Corporation 1.41 Infosys 3.8 FSN E-Commerce Ventures 2.35 Ambuja Cements 1.04 BSE 1.26 Glenmark Pharmaceuticals 1.98 Hindalco Industries 0.69 Kotak Mahindra Bank 1.51 Afcons Infrastructure 0.32 Voltas 0.92 Indusind Bank 1.54 Axis Bank 3.61 Global Health 1.2 Entero Healthcare Solutions 0.82 Ultratech Cement 0.9 Deepak Nitrite 0.33 ICICI Bank 5.15 Mphasis 0.7 HDFC Bank 7.06 Wockhardt 0.32 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 1.95 Varun Beverages 1.22 Eternal 0.83 Bharat Electronics 1.96 MCX 1.09

Debt & Others (1.25%) Sector Allocation Net Payables -1.22 Mutual Fund 0.26 Repo 2.21 Debt Credit Ratings Debt Category Others 0.99 Invesco Inida Liquid Fund - Direct Plan 0.26

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-Growth Ret 1M -10.84% Ret 1Y -1.9% Ret 3Y 17.35% Ret 5Y 13.95%

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Ret 1M -10.84% Ret 1Y -1.9% Ret 3Y 17.35% Ret 5Y 13.95%

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Reinvestment Ret 1M -10.84% Ret 1Y -1.9% Ret 3Y 17.35% Ret 5Y 13.95%

Equity, Flexi Cap funds Axis Nifty500 Value 50 Index Fund Regular-Growth Ret 1M -10.39% Ret 1Y 12.16% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-Growth Ret 1M -11.39% Ret 1Y 1.17% Ret 3Y 19.93% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Payout Ret 1M -11.39% Ret 1Y 1.17% Ret 3Y 19.93% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Reinvestment Ret 1M -11.39% Ret 1Y 1.17% Ret 3Y 19.93% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Nifty 500 Value 50 Index Fund Regular-Growth Ret 1M -10.53% Ret 1Y 11.98% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Value Fund Regular-Growth Ret 1M -11.24% Ret 1Y -3.25% Ret 3Y 13.75% Ret 5Y 15.69%

Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Ret 1M -11.24% Ret 1Y -3.25% Ret 3Y 13.75% Ret 5Y 15.69%

Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Reinvestment Ret 1M -11.24% Ret 1Y -3.25% Ret 3Y 13.75% Ret 5Y 15.69%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.89%

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.

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.

Naghma Khoja

Education She is B.Com, CA and CFA

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

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) 17

Date of Incorporation 2006-09-27

Total AUM 13300.49

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.