JM Low Duration Fund-IDCW Fortnightly

Fund Details

NAV 11.0829

Sub-Type Low Duration

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 18.67

Fund Size(in Crores) 222.34

Fund Performance

1 Month 0.38%

3 Month 1.16%

6 Month 2.6%

1 Year 6.72%

3 Year 6.95%

5 Year 5.75%

Know This Fund

As on 12 Mar 2026

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

Equity (97.8%) Market Cap Large Cap 68.78 Mid Cap 15.62 Small Cap 13.4 Top Sectors Financial 39.53 Energy 8.92 Automobile 8.03 Healthcare 7.89 Technology 7.26 Communication 4.79 Consumer Staples 3.95 Materials 3.65 Construction 2.85 Chemicals 2.55 Insurance 2.1 Services 1.87 Capital Goods 1.41 Metals & Mining 1.21 Textiles 0.99 Consumer Discretionary 0.8 Top Holding Syngene International 0.96 SBI Life Insurance Company 1.34 Hindustan Unilever 1.55 Exide Industries 0.48 Sun Pharmaceutical Industries 1.41 Cipla 1.46 Container Corporation Of India 0.6 Crompton Greaves Con. Electricals 0.8 Ahluwalia Contracts (India) 0.51 Gujarat Fluorochemicals 0.72 Axis Bank 6.23 Indus Towers 1.6 Jindal Steel 1.21 PNB Housing Finance 1.11 Eternal 1.27 GR Infraprojects 0.08 Coforge 1.26 Vardhman Textiles 0.99 Cohance Lifesciences 0.59 SBI Cards 0.37 Tata Consultancy 2.26 Ipca Laboratories 1.65 Atul 0.61 ACC 0.44 GHCL 0.35 Cholamandalam Investment and Finance Company 0.72 Bharat Forge 1.05 ITC 1.23 Sansera Engineering 0.98 Mahindra & Mahindra 2.53 ICICI Bank 8.06 NTPC 1.85 Infosys 3.74 Bharat Petroleum Corporation 1.78 Emami 1.17 Samvardhana Motherson 2.53 Century Plyboards (India) 0.84 Tata Motors 0.94 GAIL (India) 1.4 Niva Bupa Health Insurance Company 0.76 Power Fin. Corp. 1.17 KEC International 0.54 HDFC Bank 8.03 Fortis Healthcare 1.23 Gujarat State Petronet 0.64 Bharti Airtel 2.93 Tata Capital 1.38 Manappuram Finance 0.31 Ultratech Cement 1.11 Oil India 1.01 Alembic Pharmaceuticals 0.59 Larsen & Toubro 2.26 AU Small Finance Bank 1.29 State Bank of India 4.57 Kotak Mahindra Bank 2.73 Max Financial Services 1.93 Hindustan Petroleum Corporation 0.96 Asian Paints 1.26 Coromandel International 0.87 Shriram Finance 1.63 Petronet LNG 1.28 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.26 Finolex Cables 0.39

Debt & Others (2.2%) Sector Allocation Net Payables -0.31 Reverse Repo 2.51 Debt Credit Ratings Debt Category Others 2.2

Comparison with same funds

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - Growth Ret 1M -7.99% Ret 1Y 6.7% Ret 3Y 11.67% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - IDCW Ret 1M -7.99% Ret 1Y 6.7% Ret 3Y 11.67% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-Growth Ret 1M -8.13% Ret 1Y 10.54% Ret 3Y 14.2% Ret 5Y 7.62%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Ret 1M -8.13% Ret 1Y 10.54% Ret 3Y 14.2% Ret 5Y 7.62%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Reinvestment Ret 1M -8.13% Ret 1Y 10.54% Ret 3Y 14.2% Ret 5Y 7.62%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-Growth Ret 1M -7.14% Ret 1Y 5.72% Ret 3Y 13.98% Ret 5Y 7.51%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Payout Ret 1M -7.14% Ret 1Y 5.72% Ret 3Y 13.98% Ret 5Y 7.51%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Reinvestment Ret 1M -7.14% Ret 1Y 5.72% Ret 3Y 13.98% Ret 5Y 7.51%

Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-Growth Ret 1M -7.18% Ret 1Y 5.7% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-IDCW Ret 1M -7.18% Ret 1Y 5.7% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan ELSS Tax Saver Fund Regular-Growth Ret 1M -6.5% Ret 1Y 9.56% Ret 3Y 14.29% Ret 5Y 13.96%

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

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.

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.

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) 19

Date of Incorporation 2007-07-09

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.