What is JM Low Duration Fund (direct) - Growth Option NAV today?

The latest NAV of JM Low Duration Fund (direct) - Growth Option is ₹40.8967 as on 18 Aug 2026.

How has JM Low Duration Fund (direct) - Growth Option performed vs its category?

1-year return +6.32%. Past performance does not guarantee future returns.

What are the returns of JM Low Duration Fund (direct) - Growth Option?

Trailing returns from published NAVs: 1 year +6.32%, 3 year +7.33% a year, 5 year +6.44% a year, since our first NAV +6.28% a year. Past performance does not guarantee future returns.

How would a SIP in JM Low Duration Fund (direct) - Growth Option 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 +7.33%. It is not a forecast.

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

For JM Low Duration Fund (direct) - Growth Option, the expense ratio is 0.34% and fund size (AUM) is ₹226.58 Cr.

What is the ISIN of JM Low Duration Fund (direct) - Growth Option?

The ISIN for JM Low Duration Fund (direct) - Growth Option is INF192K01DW3.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures

JM Low Duration Fund (direct) - Growth Option

JM Financial Mutual Fund

Low DurationDirectGrowthLow to moderate risk4/5

NAV

₹40.8967

As on 18 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+6.32%	—	—
3 year	+7.33%	—	—
5 year	+6.44%	—	—

Sharpe: 1.23
Std dev: 0.51%
Beta: 1.22

All Low Duration funds · JM Financial Mutual Fund

Returns

From NAVs through 18 Aug 2026

+6.32%

Total

+7.33%

p.a.

+6.44%

p.a.

+6.28%

p.a.

Calendar years

+4.58%

2022

+7.05%

2023

+7.81%

2024

+7.64%

2025

+3.96%

2026 YTD

Rolling 1-year · 51 overlapping windows

+3.45%avg +6.53%+8.47%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹226.58 Cr

Expense ratio

0.34%

Exit load

None

Lock-in

None

BenchmarkCrisil Low Duration Debt a-i Index

Launched01 Jan 2013

Risk levelLow to moderate

StructureOpen Ended

ISININF192K01DW3

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

1.23

Better than category avg 0.75

Sortino

0.17

Return per unit of downside risk

Alpha

-0.29

Return above the benchmark

Risk

Std deviation

0.51%

How much returns swing

Beta

1.22

Better than category avg 1.29

R-squared

92%

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

Other Low Duration funds

SIP illustration

Rate

+7.33%

Invested

₹6,00,000

Illustrated

₹8,86,721

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

Other versions

directweekly idcw reinvestment
JM Low Duration Fund (direct) - Weekly IDCW Reinvestment Option
NAV ₹11.45
regularfortnightly idcw reinvestment
JM Low Duration Fund - Fortnightly IDCW Reinvestment Option
NAV ₹11.08
regulardaily idcw reinvestment
JM Low Duration Fund - Daily IDCW Reinvestment Option
NAV ₹10.82
regularweekly idcw reinvestment
JM Low Duration Fund - Weekly IDCW Reinvestment Option
NAV ₹11.41
directbonus
JM Low Duration Fund - (direct) - Bonus Option - Principal Units
NAV ₹23.43
directdaily idcw reinvestment
JM Low Duration Fund (direct) - Daily IDCW Reinvestment Option
NAV ₹10.85
regularbonus
JM Low Duration Fund - Bonus Option - Principal Units
NAV ₹22.79
regularGrowth
JM Low Duration Fund - Growth
NAV ₹37.83
directfortnightly idcw reinvestment
JM Low Duration Fund (direct) - Fortnightly IDCW Reinvestment Option
NAV ₹11.12

FAQ

What is JM Low Duration Fund (direct) - Growth Option NAV today?: The latest NAV of JM Low Duration Fund (direct) - Growth Option is ₹40.8967 as on 18 Aug 2026.
How has JM Low Duration Fund (direct) - Growth Option performed vs its category?: 1-year return +6.32%. Past performance does not guarantee future returns.
What are the returns of JM Low Duration Fund (direct) - Growth Option?: Trailing returns from published NAVs: 1 year +6.32%, 3 year +7.33% a year, 5 year +6.44% a year, since our first NAV +6.28% a year. Past performance does not guarantee future returns.
How would a SIP in JM Low Duration Fund (direct) - Growth Option 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 +7.33%. It is not a forecast.
What is the expense ratio and fund size of JM Low Duration Fund (direct) - Growth Option?: For JM Low Duration Fund (direct) - Growth Option, the expense ratio is 0.34% and fund size (AUM) is ₹226.58 Cr.
What is the ISIN of JM Low Duration Fund (direct) - Growth Option?: The ISIN for JM Low Duration Fund (direct) - Growth Option is INF192K01DW3.

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.