JM Low Duration-IDCWF

Fund Category: Low Duration

Fund Category Low Duration

Moderate Debt IDCW Fortnightly

2 Morning Star

3 Value Research

NAV( 17 Dec 2025)

₹ 11.08
0.31%

JM Low Duration-IDCWF

Invest now

Performance

7.01%3y Returns

0.0% 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

    ₹ 181 Cr
  • Plan

    REGULAR
  • Launch date

    9 Jul 2007
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Low Duration Debt A-I Index
  • ISIN

    INF192K01AX7

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Union Bank of India CD 20/05/2026 9.12%
Net Receivables 2.69%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50 2.78%
Axis Bank Ltd CD 04/03/2026 5.44%
Jamnagar Utilities and Power Pvt. Ltd SR PPD 6 NCD 6.40 29/09/2026 2.75%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.23 09/03/2026 2.77%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027 2.25%
REC Ltd SR 234-A Debenture 7.70 31/08/2026 4.45%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026 2.78%
CDMDF Class A2 0.39%
Piramal Finance Pvt. Ltd Bonds/NCD 8.75 29/10/2027 2.77%
Godrej Industries Ltd SR II NCD 8.40 27/08/2027 5.62%
Bajaj Housing Finance Ltd NCD 7.9237 16/03/2026 2.77%
LIC Housing Finance Ltd Bonds/NCD 6.65 15/02/2027 2.76%
Shriram Finance Ltd SR PPD XV 23-24 Debenture 9.25 19/12/2025 0.83%
360 ONE Wealth Ltd SR VI TR I Debenture 9.61 18/01/2027 4.15%
Sikka Ports and Terminals Ltd SR-PPD-7 Debenture 7.90 18/11/2026 2.79%
REC Ltd Debenture 7.54 30/12/2026 2.79%
Power Finance Corporation Ltd SR BS216 Debenture 7.13 15/07/2026 2.77%
Reserve Bank of India T-Bills 364-D 10/04/2026 1.62%
Shriram Finance Ltd SR XIX TR8 Bonds 9.10 18/03/2027 5.63%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028 2.8%
360 ONE Wealth Ltd SR IV TR I NCD 9.41 18/01/2026 2.76%
Indian Railway Finance Corporation Ltd Debenture 7.33 27/08/2027 1.68%
Reserve Bank of India T-Bills 364-D 12/03/2026 2.72%
Others CBLO 2.23%
Muthoot Finance Ltd Debenture 8.05 25/11/2027 2.78%
Tata Capital Housing Finance Ltd SR A Bonds/NCD 7.8445 18/09/2026 2.23%
REC Ltd SR 225 NCD 7.64 30/06/2026 2.22%
LIC Housing Finance Ltd Debenture 7.95 29/01/2028 2.82%
Power Finance Corporation Ltd SR-177 Debenture 7.85 03/04/2028 5.11%
National Bank For Agriculture & Rural Development SR MIF 1B Debenture 6.07 2027 2.73%
Sectors
Company Allocation %
Others 5.31%
Consumer Staples 5.62%
Energy 2.79%
Financial 83.53%
Capital Goods 2.75%

Risk Associated

Moderate
  • Investors be aware that principal under this fund will be at 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

    ₹ 3,344 Cr
  • Highest Return

    7.03%
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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