What is JM Low Duration Fund - Growth NAV today?

The latest NAV of JM Low Duration Fund - Growth is ₹39.8037 as on 01 Oct 2026.

How has JM Low Duration Fund - Growth performed vs its category?

1-year return +5.61%. Past performance does not guarantee future returns.

What are the returns of JM Low Duration Fund - Growth?

Trailing returns from published NAVs: 1 year +5.61%, 3 year +6.77% a year, 5 year +6.03% a year, since our first NAV +5.85% a year. Past performance does not guarantee future returns.

How would a SIP in JM Low Duration Fund - Growth have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +6.77%. It is not a forecast.

What is the expense ratio and fund size of JM Low Duration Fund - Growth?

For JM Low Duration Fund - Growth, the expense ratio is 0.76% and fund size (AUM) is ₹216.92 Cr.

What is the ISIN of JM Low Duration Fund - Growth?

The ISIN for JM Low Duration Fund - Growth is INF192K01AY5.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 01 Oct 2026. Factsheet Jun 2026. About · Disclosures

JM Low Duration Fund - Growth

JM Financial Mutual Fund

Low DurationRegularGrowthRS 553/5

NAV

₹39.8037

As on 01 Oct 2026

Vs category

Period	This fund	Category	Rank
1 year	+5.61%	—	—
3 year	+6.77%	—	—
5 year	+6.03%	—	—

Sharpe: 0.59
Std dev: 0.62%
Beta: 1.29

JM Financial Mutual Fund

Returns

From NAVs through 01 Oct 2026

+5.61%

Total

+6.77%

p.a.

+6.03%

p.a.

+5.85%

p.a.

Calendar years

+4.08%

2022

+6.57%

2023

+7.35%

2024

+7.18%

2025

+4.19%

2026 YTD

Rolling 1-year · 51 overlapping windows

+3.09%avg +6.14%+8.02%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹216.92 Cr

Expense ratio

0.76%

Exit load

None

Lock-in

None

Launched26 Sept 2006

StructureOpen Ended

ISININF192K01AY5

Where the money is invested

Split by asset type.

By asset type

Bonds56.23%

Cash43.46%

Other0.31%

What the fund holds

14 holdings · portfolio as on 14 Jun 2026

Canara Bank
7.01%
Punjab National Bank
6.94%
Kotak Mahindra Bank Limited
6.22%
HDFC Bank Limited
2.86%
Axis Bank Limited
2.13%
Axis Bank Limited
2.11%
Net Receivable/Payable
2.1%
Tata Housing Development Company Limited
2.06%
CCIL
2.04%
Canara Bank
1.46%

Concentration

Top 5 weight

25.15%

Top 10 weight

34.91%

Avg turnover

243.9%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

0.59

Below category avg 0.75

Sortino

-0.76

Return per unit of downside risk

Alpha

-0.73

Return above the benchmark

Risk

Std deviation

0.62%

How much returns swing

Beta

1.29

Below category avg 1.29

R-squared

95.1%

How closely it tracks the benchmark

Who manages this fund

2 fund managers

RF
Ruchi Fozdar
1.9 years in the industry
Runs 16 schemes
KP
Killol Pandya
10.0 years in the industry
Runs 21 schemes

SIP illustration

Rate

+6.77%

Invested

₹6,00,000

Illustrated

₹8,59,470

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

FAQ

What is JM Low Duration Fund - Growth NAV today?: The latest NAV of JM Low Duration Fund - Growth is ₹39.8037 as on 01 Oct 2026.
How has JM Low Duration Fund - Growth performed vs its category?: 1-year return +5.61%. Past performance does not guarantee future returns.
What are the returns of JM Low Duration Fund - Growth?: Trailing returns from published NAVs: 1 year +5.61%, 3 year +6.77% a year, 5 year +6.03% a year, since our first NAV +5.85% a year. Past performance does not guarantee future returns.
How would a SIP in JM Low Duration Fund - Growth have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +6.77%. It is not a forecast.
What is the expense ratio and fund size of JM Low Duration Fund - Growth?: For JM Low Duration Fund - Growth, the expense ratio is 0.76% and fund size (AUM) is ₹216.92 Cr.
What is the ISIN of JM Low Duration Fund - Growth?: The ISIN for JM Low Duration Fund - Growth is INF192K01AY5.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.