JM Low Duration-Bonus Bonus Units

Fund Category: Low Duration

Fund Category Low Duration

Low to Moderate Debt Bonus

0 Morning Star

3 Value Research

NAV( 9 Oct 2025)

₹ 22.75
0.56%

JM Low Duration-Bonus Bonus Units

Invest now

Performance

7.05%3y Returns

0.02% 1D Returns

Investment details

  • Min SIP amount

    ₹ -
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    0.88%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 230 Cr
  • Plan

    REGULAR
  • Launch date

    18 Mar 2013
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Low Duration Debt A-I Index
  • ISIN

    INF192K01FK3

Fund allocation

Asset allocation

Company holdings
Company Allocation %
CDMDF Class A2 0.3%
Net Receivables 1.95%
Others CBLO 1.08%
LIC Housing Finance Ltd Bonds/NCD 6.65 15/02/2027 2.17%
Tata Capital Housing Finance Ltd SR A Bonds/NCD 7.8445 18/09/2026 1.76%
Shriram Finance Ltd SR XIX TR8 Bonds 9.10 18/03/2027 4.43%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028 2.21%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50 2.19%
Punjab National Bank CD 19/12/2025 1.72%
Punjab National Bank CD 08/01/2026 2.14%
Kotak Mahindra Bank Ltd CD 15/01/2026 2.14%
Kotak Mahindra Bank Ltd CD 28/01/2026 4.27%
Axis Bank Ltd CD 04/03/2026 7.21%
Union Bank of India CD 25/06/2026 8.32%
360 ONE Wealth Ltd SR IV TR I NCD 9.41 18/01/2026 2.18%
Godrej Industries Ltd SR II NCD 8.40 27/08/2027 4.43%
Jamnagar Utilities and Power Pvt. Ltd SR PPD 6 NCD 6.40 29/09/2026 2.17%
Bajaj Housing Finance Ltd NCD 7.9237 16/03/2026 2.19%
REC Ltd SR 225 NCD 7.64 30/06/2026 1.75%
Sikka Ports and Terminals Ltd SR-PPD-7 Debenture 7.90 18/11/2026 2.2%
REC Ltd Debenture 7.54 30/12/2026 2.2%
Indian Railway Finance Corporation Ltd Debenture 7.33 27/08/2027 1.32%
LIC Housing Finance Ltd Debenture 7.95 29/01/2028 2.22%
Power Finance Corporation Ltd SR-177 Debenture 7.85 03/04/2028 4.02%
Power Finance Corporation Ltd SR BS216 Debenture 7.13 15/07/2026 2.18%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.23 09/03/2026 2.18%
Mahindra Rural Housing Finance Ltd SR BB2023U STRPP 1 Debenture 8.315 12/12/2025 2.18%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026 2.19%
Shriram Finance Ltd SR PPD XV 23-24 Debenture 9.25 19/12/2025 0.65%
360 ONE Wealth Ltd SR VI TR I Debenture 9.61 18/01/2027 3.27%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.68 09/07/2027 2.21%
REC Ltd SR 234-A Debenture 7.70 31/08/2026 3.51%
Reserve Bank of India T-Bills 364-D 12/03/2026 2.12%
Piramal Finance Ltd CP 183-D 23/10/2025 4.33%
Muthoot Finance Ltd Debenture 8.05 25/11/2027 2.18%
Reserve Bank of India T-Bills 182-D 29/01/2026 2.14%
Reserve Bank of India T-Bills 364-D 10/09/2026 2.07%
Karnataka State SDL 7.86 15/03/2027 2.23%
Sectors
Company Allocation %
Others 5.56%
Consumer Staples 4.43%
Energy 2.20%
Financial 85.65%
Capital Goods 2.17%

Risk Associated

Low to Moderate
  • Investors be aware that principal under this fund will be at Low to Moderate risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

JM Financial Mutual Fund is one of India's first private sector mutual funds-an integral part of the first wave that commenced operations in 1993-94. Their mission is to manage risk effectively while generating top quartile returns across all product categories. They believe that to cultivate investor loyalty, they must provide a safe haven for their investments. Focussed on helping investors realize their investment goals through prudent advice, judicious fund management, impeccable research, and strong systems of managing risk scientifically.

  • Funds Offered

    6
  • AUM

    ₹ 2,061 Cr
  • Highest Return

    7.5%
About

Shalini Tibrewala Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

Start investing now

Select a Date

1 2 3 4 5 6
7 8 9 10 11 12 13
14 15 16 17 18 19 20
21 22 23 24 25 26 27
28

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

1
Create account

Register your mobile number and email ID with Moneyfy

2
Complete KYC

Set up your account and update your KYC details

3
Start investing

Once we verify your KYC details, you’re ready to start investing!

Scan the QR code to download the app
QR code download moneyfy app

Similar Mutual Funds

View All Mutual Funds

Mirae Asset Low Duration Reg-G

3 Morning Star

3 Value Research

0.57 %

3 Morning Star

3 Value Research

NAV

2300.42

1M Returns

0.57%

1Y Returns

7.4%

3Y Returns

7.05%

Min. Investment

Rs.99.0

Fund Size

Rs.1864.53 Cr

Fund Manager

Mahendra Kumar Jajoo
Low to Moderate Debt G
More

NAV

2300.42

Min Investment

₹99.0

Fund Size

₹1864.53 cr

Fund Manager

Mahendra Kumar Jajoo
ADD to watchlist
JM Low Duration-G

3 Morning Star

3 Value Research

0.56 %

3 Morning Star

3 Value Research

NAV

37.75

1M Returns

0.56%

1Y Returns

7.5%

3Y Returns

7.05%

Min. Investment

Rs.100.0

Fund Size

Rs.229.9 Cr

Fund Manager

Shalini Tibrewala
Low to Moderate Debt G
More

NAV

37.75

Min Investment

₹100.0

Fund Size

₹229.9 cr

Fund Manager

Shalini Tibrewala
ADD to watchlist
Canara Robeco Savings Reg-G

3 Morning Star

3 Value Research

0.59 %

3 Morning Star

3 Value Research

NAV

42.94

1M Returns

0.59%

1Y Returns

7.47%

3Y Returns

7.24%

Min. Investment

Rs.1000.0

Fund Size

Rs.1325.55 Cr

Fund Manager

Avnish Jain
Low to Moderate Debt G
More

NAV

42.94

Min Investment

₹1000.0

Fund Size

₹1325.55 cr

Fund Manager

Avnish Jain
ADD to watchlist
Invesco India Low Duration-G

4 Morning Star

4 Value Research

0.56 %

4 Morning Star

4 Value Research

NAV

3854.22

1M Returns

0.56%

1Y Returns

7.54%

3Y Returns

7.24%

Min. Investment

Rs.100.0

Fund Size

Rs.1555.4 Cr

Fund Manager

Krishna Venkat Cheemalapati
Low to Moderate Debt G
More

NAV

3854.22

Min Investment

₹100.0

Fund Size

₹1555.4 cr

Fund Manager

Krishna Venkat Cheemalapati
ADD to watchlist
Invesco India Low Duration Retail-G

3 Morning Star

0 Value Research

0.51 %

3 Morning Star

0 Value Research

NAV

3426.01

1M Returns

0.51%

1Y Returns

6.84%

3Y Returns

6.58%

Min. Investment

Rs.5000.0

Fund Size

Rs.1555.4 Cr

Fund Manager

Krishna Venkat Cheemalapati
Low to Moderate Debt G
More

NAV

3426.01

Min Investment

₹5000.0

Fund Size

₹1555.4 cr

Fund Manager

Krishna Venkat Cheemalapati
ADD to watchlist
Tata Treasury Advantage Reg-G

4 Morning Star

4 Value Research

0.59 %

4 Morning Star

4 Value Research

NAV

4002.2

1M Returns

0.59%

1Y Returns

7.45%

3Y Returns

7.16%

Min. Investment

Rs.500.0

Fund Size

Rs.2925.28 Cr

Fund Manager

Akhil Mittal
Low to Moderate Debt G
More

NAV

4002.2

Min Investment

₹500.0

Fund Size

₹2925.28 cr

Fund Manager

Akhil Mittal
ADD to watchlist
Bandhan Low Duration Reg-G

4 Morning Star

3 Value Research

0.58 %

4 Morning Star

3 Value Research

NAV

39.28

1M Returns

0.58%

1Y Returns

7.45%

3Y Returns

7.23%

Min. Investment

Rs.100.0

Fund Size

Rs.6604.06 Cr

Fund Manager

Harshal Joshi
Low to Moderate Debt G
More

NAV

39.28

Min Investment

₹100.0

Fund Size

₹6604.06 cr

Fund Manager

Harshal Joshi
ADD to watchlist
ICICI Pru Savings-G

5 Morning Star

5 Value Research

0.62 %

5 Morning Star

5 Value Research

NAV

554.6

1M Returns

0.62%

1Y Returns

7.93%

3Y Returns

7.75%

Min. Investment

Rs.100.0

Fund Size

Rs.27720.41 Cr

Fund Manager

Rahul Goswami
Moderate Debt G
More

NAV

554.6

Min Investment

₹100.0

Fund Size

₹27720.41 cr

Fund Manager

Rahul Goswami
ADD to watchlist
Axis Treasury Advantage Reg-G

4 Morning Star

5 Value Research

0.6 %

4 Morning Star

5 Value Research

NAV

3154.23

1M Returns

0.6%

1Y Returns

7.78%

3Y Returns

7.41%

Min. Investment

Rs.1000.0

Fund Size

Rs.7517.22 Cr

Fund Manager

Devang Shah
Low to Moderate Debt G
More

NAV

3154.23

Min Investment

₹1000.0

Fund Size

₹7517.22 cr

Fund Manager

Devang Shah
ADD to watchlist
Axis Treasury Advantage Ret-G

4 Morning Star

0 Value Research

0.6 %

4 Morning Star

0 Value Research

NAV

2957.27

1M Returns

0.6%

1Y Returns

7.78%

3Y Returns

7.41%

Min. Investment

Rs.5000.0

Fund Size

Rs.7517.22 Cr

Fund Manager

Devang Shah
Low to Moderate Debt G
More

NAV

2957.27

Min Investment

₹5000.0

Fund Size

₹7517.22 cr

Fund Manager

Devang Shah
ADD to watchlist
Sundaram Low Duration Reg-G

4 Morning Star

0 Value Research

-%

4 Morning Star

0 Value Research

NAV

23.31

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.549.95 Cr

Fund Manager

-
Moderate Debt G
More

NAV

23.31

Min Investment

₹1000.0

Fund Size

₹549.95 cr

Fund Manager

-
ADD to watchlist
Sundaram Low Duration-G

2 Morning Star

3 Value Research

0.53 %

2 Morning Star

3 Value Research

NAV

3521.44

1M Returns

0.53%

1Y Returns

7.15%

3Y Returns

6.92%

Min. Investment

Rs.1000.0

Fund Size

Rs.389.65 Cr

Fund Manager

Dwijendra Srivastava
Low to Moderate Debt G
More

NAV

3521.44

Min Investment

₹1000.0

Fund Size

₹389.65 cr

Fund Manager

Dwijendra Srivastava
ADD to watchlist
Mahindra Manulife Low Duration Reg-G

2 Morning Star

2 Value Research

0.54 %

2 Morning Star

2 Value Research

NAV

1664.01

1M Returns

0.54%

1Y Returns

7.22%

3Y Returns

6.96%

Min. Investment

Rs.500.0

Fund Size

Rs.576.54 Cr

Fund Manager

Rahul Pal
Moderate Debt G
More

NAV

1664.01

Min Investment

₹500.0

Fund Size

₹576.54 cr

Fund Manager

Rahul Pal
ADD to watchlist
PGIM India Low Duration-G

2 Morning Star

0 Value Research

-%

2 Morning Star

0 Value Research

NAV

26.03

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.104.0 Cr

Fund Manager

Puneet Pal
Low to Moderate Debt G
More

NAV

26.03

Min Investment

₹1000.0

Fund Size

₹104.0 cr

Fund Manager

Puneet Pal
ADD to watchlist
HSBC Low Duration Regular-G

2 Morning Star

0 Value Research

-%

2 Morning Star

0 Value Research

NAV

24.39

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.10000.0

Fund Size

Rs.198.75 Cr

Fund Manager

-
Low to Moderate Debt G
More

NAV

24.39

Min Investment

₹10000.0

Fund Size

₹198.75 cr

Fund Manager

-
ADD to watchlist
HSBC Low Duration-G

4 Morning Star

0 Value Research

0.58 %

4 Morning Star

0 Value Research

NAV

29.2

1M Returns

0.58%

1Y Returns

8.78%

3Y Returns

7.73%

Min. Investment

Rs.1000.0

Fund Size

Rs.1016.82 Cr

Fund Manager

Shriram Ramanathan
Low to Moderate Debt G
More

NAV

29.2

Min Investment

₹1000.0

Fund Size

₹1016.82 cr

Fund Manager

Shriram Ramanathan
ADD to watchlist
Edelweiss Low Duration Reg-G

0 Morning Star

0 Value Research

0.52 %

0 Morning Star

0 Value Research

NAV

1040.19

1M Returns

0.52%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.483.64 Cr

Fund Manager

Rahul Dedhia
Low to Moderate Debt G
More

NAV

1040.19

Min Investment

₹100.0

Fund Size

₹483.64 cr

Fund Manager

Rahul Dedhia
ADD to watchlist
Union Low Duration Reg-G

0 Morning Star

0 Value Research

0.53 %

0 Morning Star

0 Value Research

NAV

10.13

1M Returns

0.53%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.671.22 Cr

Fund Manager

Parijat Agrawal
Low to Moderate Debt G
More

NAV

10.13

Min Investment

₹500.0

Fund Size

₹671.22 cr

Fund Manager

Parijat Agrawal
ADD to watchlist
HDFC Low Duration Reg-G

4 Morning Star

2 Value Research

0.61 %

4 Morning Star

2 Value Research

NAV

58.8

1M Returns

0.61%

1Y Returns

7.46%

3Y Returns

7.24%

Min. Investment

Rs.100.0

Fund Size

Rs.24466.14 Cr

Fund Manager

Anupam Joshi
Low to Moderate Debt G
More

NAV

58.8

Min Investment

₹100.0

Fund Size

₹24466.14 cr

Fund Manager

Anupam Joshi
ADD to watchlist
DSP Low Duration Reg-G

4 Morning Star

4 Value Research

0.6 %

4 Morning Star

4 Value Research

NAV

20.2

1M Returns

0.6%

1Y Returns

7.44%

3Y Returns

7.21%

Min. Investment

Rs.100.0

Fund Size

Rs.5304.46 Cr

Fund Manager

Karan Mundra
Low to Moderate Debt G
More

NAV

20.2

Min Investment

₹100.0

Fund Size

₹5304.46 cr

Fund Manager

Karan Mundra
ADD to watchlist
Kotak Low Duration Standard-G

4 Morning Star

1 Value Research

0.59 %

4 Morning Star

1 Value Research

NAV

3403.8

1M Returns

0.59%

1Y Returns

7.41%

3Y Returns

7.06%

Min. Investment

Rs.100.0

Fund Size

Rs.14043.91 Cr

Fund Manager

Deepak Agrawal
Low to Moderate Debt G
More

NAV

3403.8

Min Investment

₹100.0

Fund Size

₹14043.91 cr

Fund Manager

Deepak Agrawal
ADD to watchlist
Baroda BNP Paribas Low Duration Reg-G

3 Morning Star

0 Value Research

0.55 %

3 Morning Star

0 Value Research

NAV

40.86

1M Returns

0.55%

1Y Returns

7.12%

3Y Returns

6.94%

Min. Investment

Rs.10000.0

Fund Size

Rs.288.55 Cr

Fund Manager

Mayank Prakash
Low to Moderate Debt G
More

NAV

40.86

Min Investment

₹10000.0

Fund Size

₹288.55 cr

Fund Manager

Mayank Prakash
ADD to watchlist
Baroda BNP Paribas Low Duration-G

3 Morning Star

2 Value Research

0.55 %

3 Morning Star

2 Value Research

NAV

40.79

1M Returns

0.55%

1Y Returns

7.12%

3Y Returns

6.91%

Min. Investment

Rs.500.0

Fund Size

Rs.288.55 Cr

Fund Manager

Mayank Prakash
Low to Moderate Debt G
More

NAV

40.79

Min Investment

₹500.0

Fund Size

₹288.55 cr

Fund Manager

Mayank Prakash
ADD to watchlist
LIC MF Low Duration-G

3 Morning Star

3 Value Research

0.57 %

3 Morning Star

3 Value Research

NAV

40.24

1M Returns

0.57%

1Y Returns

7.17%

3Y Returns

6.87%

Min. Investment

Rs.200.0

Fund Size

Rs.1705.18 Cr

Fund Manager

Rahul Singh
Low to Moderate Debt G
More

NAV

40.24

Min Investment

₹200.0

Fund Size

₹1705.18 cr

Fund Manager

Rahul Singh
ADD to watchlist
UTI Low Duration Reg-G

4 Morning Star

5 Value Research

0.64 %

4 Morning Star

5 Value Research

NAV

3617.75

1M Returns

0.64%

1Y Returns

7.79%

3Y Returns

7.47%

Min. Investment

Rs.500.0

Fund Size

Rs.2302.4 Cr

Fund Manager

Anurag Mittal
Moderate Debt G
More

NAV

3617.75

Min Investment

₹500.0

Fund Size

₹2302.4 cr

Fund Manager

Anurag Mittal
ADD to watchlist
UTI Low Duration Discontinued-G

4 Morning Star

0 Value Research

0.64 %

4 Morning Star

0 Value Research

NAV

6398.53

1M Returns

0.64%

1Y Returns

7.76%

3Y Returns

7.15%

Min. Investment

Rs.10000.0

Fund Size

Rs.2302.4 Cr

Fund Manager

Anurag Mittal
Moderate Debt G
More

NAV

6398.53

Min Investment

₹10000.0

Fund Size

₹2302.4 cr

Fund Manager

Anurag Mittal
ADD to watchlist
Aditya Birla SL Low Duration Inst-G

3 Morning Star

0 Value Research

0.59 %

3 Morning Star

0 Value Research

NAV

468.58

1M Returns

0.59%

1Y Returns

7.24%

3Y Returns

6.96%

Min. Investment

Rs.1.0E7

Fund Size

Rs.13096.92 Cr

Fund Manager

Kaustubh Gupta
Moderate Debt G
More

NAV

468.58

Min Investment

₹1.0E7

Fund Size

₹13096.92 cr

Fund Manager

Kaustubh Gupta
ADD to watchlist
Aditya Birla SL Low Duration Reg-G

3 Morning Star

1 Value Research

0.59 %

3 Morning Star

1 Value Research

NAV

668.29

1M Returns

0.59%

1Y Returns

7.24%

3Y Returns

6.96%

Min. Investment

Rs.500.0

Fund Size

Rs.13096.92 Cr

Fund Manager

Kaustubh Gupta
Moderate Debt G
More

NAV

668.29

Min Investment

₹500.0

Fund Size

₹13096.92 cr

Fund Manager

Kaustubh Gupta
ADD to watchlist
SBI Magnum Low Duration-G

3 Morning Star

3 Value Research

0.58 %

3 Morning Star

3 Value Research

NAV

3556.81

1M Returns

0.58%

1Y Returns

7.34%

3Y Returns

7.1%

Min. Investment

Rs.500.0

Fund Size

Rs.16763.52 Cr

Fund Manager

Rajeev Radhakrishnan
Moderate Debt G
More

NAV

3556.81

Min Investment

₹500.0

Fund Size

₹16763.52 cr

Fund Manager

Rajeev Radhakrishnan
ADD to watchlist
SBI Magnum Low Duration Inst-G

3 Morning Star

0 Value Research

0.58 %

3 Morning Star

0 Value Research

NAV

3619.53

1M Returns

0.58%

1Y Returns

7.35%

3Y Returns

7.1%

Min. Investment

Rs.5000.0

Fund Size

Rs.16763.52 Cr

Fund Manager

Rajeev Radhakrishnan
Moderate Debt G
More

NAV

3619.53

Min Investment

₹5000.0

Fund Size

₹16763.52 cr

Fund Manager

Rajeev Radhakrishnan
ADD to watchlist
Franklin India Low Duration Reg-G

0 Morning Star

0 Value Research

0.56 %

0 Morning Star

0 Value Research

NAV

10.48

1M Returns

0.56%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.395.23 Cr

Fund Manager

Rahul Goswami
Low to Moderate Debt G
More

NAV

10.48

Min Investment

₹500.0

Fund Size

₹395.23 cr

Fund Manager

Rahul Goswami
ADD to watchlist
Nippon India Low Duration Retail-G

3 Morning Star

0 Value Research

0.58 %

3 Morning Star

0 Value Research

NAV

3620.44

1M Returns

0.58%

1Y Returns

7.39%

3Y Returns

7.0%

Min. Investment

Rs.500.0

Fund Size

Rs.9917.09 Cr

Fund Manager

Anju Chhajer
Low to Moderate Debt G
More

NAV

3620.44

Min Investment

₹500.0

Fund Size

₹9917.09 cr

Fund Manager

Anju Chhajer
ADD to watchlist
Nippon India Low Duration-G

4 Morning Star

2 Value Research

0.59 %

4 Morning Star

2 Value Research

NAV

3814.08

1M Returns

0.59%

1Y Returns

7.56%

3Y Returns

7.16%

Min. Investment

Rs.100.0

Fund Size

Rs.9917.09 Cr

Fund Manager

Anju Chhajer
Low to Moderate Debt G
More

NAV

3814.08

Min Investment

₹100.0

Fund Size

₹9917.09 cr

Fund Manager

Anju Chhajer
ADD to watchlist

Beware of Frauds!

For any assistance, contact our customer support