Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
JM Low Duration Fund - (direct) - Bonus Option - Principal Units
JM Financial Mutual FundLow DurationDirectBonus4/5
NAV
₹24.6306
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +6.34% | — | — |
| 3 year | +7.33% | — | — |
| 5 year | +6.45% | — | — |
- Sharpe
- 1.23
- Std dev
- 0.51%
- Beta
- 1.22
Returns
From NAVs through 19 Aug 2026
1Y
+6.34%
Total
3Y
+7.33%
p.a.
5Y
+6.45%
p.a.
SI
+6.28%
p.a.
Calendar years
+4.58%2022
+7.05%2023
+7.81%2024
+7.64%2025
+3.99%2026 YTD
Rolling 1-year · 51 overlapping windows
+3.45%avg +6.53%+8.43%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹226.58 Cr
Expense ratio
0.34%
Exit load
None
Lock-in
None
Launched07 Apr 2013
StructureOpen Ended
ISININF192K01FL1
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
- 7.01%Canara Bank
- 6.94%Punjab National Bank
- 6.22%Kotak Mahindra Bank Limited
- 2.86%HDFC Bank Limited
- 2.13%Axis Bank Limited
- 2.11%Axis Bank Limited
- 2.1%Net Receivable/Payable
- 2.06%Tata Housing Development Company Limited
- 2.04%CCIL
- 1.46%Canara Bank
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
0.18
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
Other Low Duration funds
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UTI Low Duration Fund-Direct Plan-GrowthdirectCompare
HDFC Low Duration Fund - Direct Plan - GrowthdirectCompare
JM Low Duration Fund (direct) - Growth OptiondirectCompare
Kotak Low Duration Fund - Direct Plan - GrowthdirectCompare
SIP illustration
Rate
+7.33%
Invested
₹6,00,000
Illustrated
₹8,86,836
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directweekly idcw reinvestmentJM Low Duration Fund (direct) - Weekly IDCW Reinvestment OptionNAV ₹11.45
- regularfortnightly idcw reinvestmentJM Low Duration Fund - Fortnightly IDCW Reinvestment OptionNAV ₹11.08
- regulardaily idcw reinvestmentJM Low Duration Fund - Daily IDCW Reinvestment OptionNAV ₹10.82
- directGrowthJM Low Duration Fund (direct) - Growth OptionNAV ₹38.92
- regularweekly idcw reinvestmentJM Low Duration Fund - Weekly IDCW Reinvestment OptionNAV ₹11.41
- directdaily idcw reinvestmentJM Low Duration Fund (direct) - Daily IDCW Reinvestment OptionNAV ₹10.85
- regularbonusJM Low Duration Fund - Bonus Option - Principal UnitsNAV ₹22.79
- regularGrowthJM Low Duration Fund - GrowthNAV ₹37.83
- directfortnightly idcw reinvestmentJM Low Duration Fund (direct) - Fortnightly IDCW Reinvestment OptionNAV ₹11.12
FAQ
What is JM Low Duration Fund - (direct) - Bonus Option - Principal Units NAV today?
- The latest NAV of JM Low Duration Fund - (direct) - Bonus Option - Principal Units is ₹24.6306 as on 19 Aug 2026.
How has JM Low Duration Fund - (direct) - Bonus Option - Principal Units performed vs its category?
- 1-year return +6.34%. Past performance does not guarantee future returns.
What are the returns of JM Low Duration Fund - (direct) - Bonus Option - Principal Units?
- Trailing returns from published NAVs: 1 year +6.34%, 3 year +7.33% a year, 5 year +6.45% 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) - Bonus Option - Principal Units 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) - Bonus Option - Principal Units?
- For JM Low Duration Fund - (direct) - Bonus Option - Principal Units, the expense ratio is 0.34% and fund size (AUM) is ₹226.58 Cr.
What is the ISIN of JM Low Duration Fund - (direct) - Bonus Option - Principal Units?
- The ISIN for JM Low Duration Fund - (direct) - Bonus Option - Principal Units is INF192K01FL1.
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.