JM Low Duration-G

Fund Category: Low Duration

Fund Category Low Duration

Low to Moderate Debt G

3 Morning Star

3 Value Research

NAV( 16 Feb 2026)

₹ 38.44
0.61%

JM Low Duration-G

Invest now

Performance

6.99%3y Returns

0.05% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    0.88%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 198 Cr
  • Plan

    REGULAR
  • Launch date

    25 Sep 2006
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Low Duration Debt A-I Index
  • ISIN

    INF192K01AY5

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Union Bank of India CD 25/06/2026 7.37%
Axis Bank Ltd CD 04/03/2026 5.02%
Indian Bank CD 12/03/2026 3.76%
Punjab National Bank CD 18/03/2026 3.51%
GOI Sec 7.38 20/06/2027 2.58%
Bajaj Housing Finance Ltd NCD 7.9237 16/03/2026 2.53%
Godrej Industries Ltd SR II NCD 8.40 27/08/2027 5.09%
Muthoot Finance Ltd NCD 8.97 18/01/2027 2.55%
Jamnagar Utilities and Power Pvt. Ltd SR PPD 6 NCD 6.40 29/09/2026 2.51%
CDMDF Class A2 0.36%
Shriram Finance Ltd SR XIX TR8 Bonds 9.10 18/03/2027 5.12%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028 2.54%
Net Receivables 0.77%
Others CBLO 2.1%
Piramal Finance Pvt. Ltd Bonds/NCD 8.75 29/10/2027 2.53%
Tata Capital Housing Finance Ltd SR A Bonds/NCD 7.8445 18/09/2026 2.02%
LIC Housing Finance Ltd Bonds/NCD 6.65 15/02/2027 2.51%
Canara Bank CD 12/01/2027 8.06%
Reserve Bank of India T-Bills 91-D 30/04/2026 3.99%
Tata Housing Devp. Co. Ltd CP 364-D 15/01/2027 2.36%
Sikka Ports and Terminals Ltd SR-PPD-7 Debenture 7.90 18/11/2026 2.53%
REC Ltd Debenture 7.54 30/12/2026 2.53%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027 2.04%
Indian Railway Finance Corporation Ltd Debenture 7.33 27/08/2027 1.52%
Power Finance Corporation Ltd SR-177 Debenture 7.85 03/04/2028 4.62%
LIC Housing Finance Ltd Debenture 7.95 29/01/2028 2.56%
Reserve Bank of India T-Bills 364-D 10/04/2026 1.5%
Muthoot Finance Ltd Debenture 8.05 25/11/2027 2.53%
Power Finance Corporation Ltd SR BS216 Debenture 7.13 15/07/2026 2.52%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027 2.54%
360 ONE Wealth Ltd SR VI TR I Debenture 9.61 18/01/2027 3.79%
REC Ltd SR 234-A Debenture 7.70 31/08/2026 4.04%
Sectors
Company Allocation %
Others 3.23%
Construction 2.36%
Sovereign 2.58%
Consumer Staples 5.09%
Energy 2.53%
Financial 81.70%
Capital Goods 2.51%

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

    ₹ 3,029 Cr
  • Highest Return

    6.99%
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

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