AnandRathi

JM Low Duration Fund (Bonus)

Last Updated NAV Date: 30 Jul 2026

3 Year Returns

6.82%

NAV (₹)

23.7622

1 Day NAV Change

-0.01%

No chart data available for this period.

Fund Details

Min. SIP AmountN/A
Min. Lumpsum Amount₹ 1000
AUM₹ 220.89 Cr
Expense Ratio0.87%
Lock-in PeriodNo Lock-in Period
Inception Date08 Apr 2013
Fund Age13 Yrs

Exit Load

Nil

Fund’s Investment Objective

To generate stable long term returns with low risk trategy and capital appreciational accretion through investiments in debt instruments and related securities besides preservation of capital.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return0.44%
3 Month Return1.63%
6 Month Return3.11%
1 Year Return5.67%
3 Year Return6.82%
5 Year Return5.94%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%220.893

Stock Holdings

Last Updated: 15 Jul 2026
NameAllocationWeightageValue (in Cr.)Sector
Punjab Natl.Bank
7.36%16.266Debt Others
Union Bank (I)
7.35%16.229Debt Others
Axis Bank
6.83%15.077Debt Others
Shriram Finance
4.56%10.078Debt Others
Godrej Industrie
4.54%10.033Debt Others
TBILL-182D
4.42%9.755T Bills
360 One Prime
3.38%7.468Debt Others
HDFC Bank
3.03%6.694Debt Others
Net CA & Others
2.41%5.315Debt Others
S I D B I
2.28%5.039Debt Others

Fund Manager Details

Prior to joining Peerless Funds Management Co.Limited he has worked with Lic Nomura Mutual Fund AMC, Daiwa Asset Managment Pvt.ltd.,SBI Funds Managment Pvt.Ltd.,IL&FS Investment Ltd and Darashaw & Co.Pvt. Ltd. B.COM, DPCM, MMS(Finance)

Risk-O-Meter

Moderately Low

Investors understand that their principal will be at moderately Low risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

JM Financial Mutual Fund

Funds Managed

17

Assets Managed

₹ 13,204.59 Cr

Contact Details

www.jmfinancialmf.com

Registered Address

Office B,8th Floor, Cnergy,AppasahebMarathe Marg,prabhadevi,Mumbai - 400 025.

Managing Director

Mr. V.P. Shetty

Chief Executive Officer

Mr. Amitabh Mohanty

Compliance Officer

Diana D'sa

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from JM Low Duration Fund (Bonus) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for JM Low Duration Fund (Bonus) is ₹ 1000. You can open a demat account or login to the existing stock broker online account to get started.
JM Low Duration Fund (Bonus) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of JM Low Duration Fund (Bonus) over the past three years is 6.82%.
The current NAV of JM Low Duration Fund (Bonus) is 23.7622.
The Expense ratio of JM Low Duration Fund (Bonus) is 0.87%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the JM Low Duration Fund (Bonus) fund is ₹ 220.89 Cr. It represents the total assets held and managed by the fund.
The exit load for JM Low Duration Fund (Bonus) is Nil.
The fund managers of the JM Low Duration Fund (Bonus) are Killol Pandya, Naghma Khoja, Ruchi Fozdar, Jayant Dhoot. However, with management's discretion, the fund manager could also change during the tenure.
JM Low Duration Fund (Bonus) was launched on 08 Apr 2013. Since then, the fund has formed an NAV (Net Asset Value) of 23.7622.

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