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Scheme Information
JM Low Duration Fr IDCW-R
as of 04 May 2026, 14:56 PM
Scheme Asset Size₹212.33 Cr
Expense Ratio0.89%
Cash Holding44.6379%
Fund TypeOpen-End
PlanDividend
BenchmarkCrisil Low Duration Debt TR INR
Launch Date2007-07-12
Exit LoadExit load of 0.00% for investments if redeemed within 1 Years
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
2
rated by Value Research
Scheme Riskometer
Your principal will be at Low To Moderate Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 0.59%
In the last 3 months 1.36%
In the last 6 months 2.42%
In the last 1 Years 5.81%
In the last 3 Years 0.22%
In the last 5 Years 0.32%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Shriram Finance Limited | - | B | 4.51% |
| Godrej Industries Limited | - | B | 4.48% |
| Rec Limited | - | B | 3.57% |
| 360 One Prime Limited | - | B | 3.34% |
| Cholamandalam Investment And Finance Company Limited | - | B | 2.25% |
| LIC Housing Finance Ltd | - | B | 2.24% |
| Muthoot Finance Limited | - | B | 2.24% |
| Small Industries Development Bank Of India | - | B | 2.24% |
| Rural Electrification Corporation Limited | - | B | 2.24% |
| LIC Housing Finance Ltd | - | B | 2.24% |
| National Bank For Agriculture And Rural Development | - | B | 2.24% |
| Sikka Ports & Terminals Limited | - | B | 2.23% |
| Piramal Finance Limited | - | B | 2.23% |
| National Bank For Agriculture And Rural Development | - | B | 2.23% |
| Power Finance Corporation Limited | - | B | 2.23% |
| Muthoot Finance Limited | - | B | 2.22% |
| Jamnagar Utilities & Power Private Limited | - | B | 2.22% |
| Tbill | - | BT | 2.22% |
| LIC Housing Finance Ltd | - | B | 2.22% |
| Union Bank of India | - | BD | 2.21% |
| 09/07/2026 Maturing 182 DTB | - | BT | 2.20% |
| Tbill | - | BT | 2.18% |
| India (Republic of) | - | GS | 2.12% |
| Power Finance Corporation Limited | - | B | 1.80% |
| National Bank For Agriculture And Rural Development | - | B | 1.79% |
| Indian Railway Finance Corporation Limited | - | B | 1.34% |
| Canara Bank | - | BD | 0.87% |
| Corporate Debt Market Development Fund - Class A2 Units | - | EX | 0.32% |
| Canara Bank | - | CD | 7.21% |
| Punjab National Bank | - | CD | 7.14% |
| Kotak Mahindra Bank Limited | - | CD | 6.39% |
| HDFC Bank Limited | - | CD | 2.94% |
| Aditya Birla Capital Ltd | - | CP | 2.21% |
| Axis Bank Limited | - | CD | 2.18% |
| Axis Bank Limited | - | CD | 2.17% |
| Tata Housing Development Company Limited | - | CP | 2.11% |
| Net Receivable/Payable | - | C | 1.57% |
| Ccil | - | CR | 1.42% |
| Bajaj Financial Securities Limited | - | CP | 0.44% |
| 10/04/2026 Maturing 364 DTB | - | BT | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Debt
55.04%
Cash
44.64%
Others
0.32%
Fund House Contact Details
Websitewww.jmfinancialmf.com
Phone+91 22 61987777
JM Financial Asset Management Limited
Asset Management Company
Funds in this Category
About JM Low Duration Fr IDCW-R
Investment Objective of the Scheme
To generate stable long term returns with low risk strategy and capital appreciation/accretion besides preservation of capital through investments in Debt & Money Market instruments such that the Macaulay duration# of the portfolio is between 6 months - 12 months. Investors are required to read all the scheme related information carefully and also note that there can be no assurance that the investment objectives of the scheme will be realized. The scheme does not guarantee/ indicate any returns.
Key Features of The Fund
5-year return
+5.78%
Fund Manager
Killol Pandya
Risk Profile
Low To Moderate Risk
Expense Ratio
0.89%
Fund Size
₹212.33 Cr
FAQ's
What has been the returns generated by JM Low Duration Fr IDCW-R over different time periods?
The JM Low Duration Fr IDCW-R has given returns
1-Year
5.81
3-Year
6.81
5-Year
5.78
What is the expense ratio of JM Low Duration Fr IDCW-R?
The expense ratio of JM Low Duration Fr IDCW-R is 0.89%.
What is the AUM (Assets Under Management) of JM Low Duration Fr IDCW-R?
The AUM, short for Assets Under Management of JM Low Duration Fr IDCW-R is ₹212.33 Cr as of 14 Apr 2037.
What are the top stock holdings of JM Low Duration Fr IDCW-R?
The JM Low Duration Fr IDCW-R has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Shriram Finance Limited | 4.51% |
| Godrej Industries Limited | 4.48% |
| Rec Limited | 3.57% |
| 360 One Prime Limited | 3.34% |
| Cholamandalam Investment And Finance Company Limited | 2.25% |
| LIC Housing Finance Ltd | 2.24% |
| Muthoot Finance Limited | 2.24% |
| Small Industries Development Bank Of India | 2.24% |
| Rural Electrification Corporation Limited | 2.24% |
| LIC Housing Finance Ltd | 2.24% |
| National Bank For Agriculture And Rural Development | 2.24% |
| Sikka Ports & Terminals Limited | 2.23% |
| Piramal Finance Limited | 2.23% |
| National Bank For Agriculture And Rural Development | 2.23% |
| Power Finance Corporation Limited | 2.23% |
| Muthoot Finance Limited | 2.22% |
| Jamnagar Utilities & Power Private Limited | 2.22% |
| Tbill | 2.22% |
| LIC Housing Finance Ltd | 2.22% |
| Union Bank of India | 2.21% |
| 09/07/2026 Maturing 182 DTB | 2.20% |
| Tbill | 2.18% |
| India (Republic of) | 2.12% |
| Power Finance Corporation Limited | 1.80% |
| National Bank For Agriculture And Rural Development | 1.79% |
| Indian Railway Finance Corporation Limited | 1.34% |
| Canara Bank | 0.87% |
| Corporate Debt Market Development Fund - Class A2 Units | 0.32% |
| Canara Bank | 7.21% |
| Punjab National Bank | 7.14% |
| Kotak Mahindra Bank Limited | 6.39% |
| HDFC Bank Limited | 2.94% |
| Aditya Birla Capital Ltd | 2.21% |
| Axis Bank Limited | 2.18% |
| Axis Bank Limited | 2.17% |
| Tata Housing Development Company Limited | 2.11% |
| Net Receivable/Payable | 1.57% |
| Ccil | 1.42% |
| Bajaj Financial Securities Limited | 0.44% |
| 10/04/2026 Maturing 364 DTB | - |
What is the risk level of JM Low Duration Fr IDCW-R?
This is a Low Duration fund comes with Low To Moderate Risk.
Who are the fund managers of JM Low Duration Fr IDCW-R?
JM Low Duration Fr IDCW-R fund managers are Killol Pandya, Ruchi Fozdar, Jayant Dhoot.
Is there a minimum SIP amount to invest in JM Low Duration Fr IDCW-R?
The minimum SIP amount to start investment in JM Low Duration Fr IDCW-R is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in JM Low Duration Fr IDCW-R both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in JM Low Duration Fr IDCW-R on the basis of your investment objective and risk tolerance.
How to invest in JM Low Duration Fr IDCW-R?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in JM Low Duration Fr IDCW-R:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of JM Low Duration Fr IDCW-R.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of JM Low Duration Fr IDCW-R?
The exit load of JM Low Duration Fr IDCW-R is as follows:
Exit load of 0.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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