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Jm Low Duration Fund-idcw Daily
Debt
Low to Moderate Risk
Latest AUM
₹ 218.9 Cr.
NAV as on 03 aug, 2026
₹ 10.82
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Jm Low Duration Fund-idcw Daily
Inception Date
27 Sep 2006
Lock In
No Lock-in
Risk
Principal at low to moderate risk
Category Average Annual Returns
7.73
Portfolio Composition Analysis
Debt
96.60%
Cash
3.40%
Portfolio Updated on: 13 Jul, 2026
Sector Allocations
Debt
Financial
Diversified
Industrials
Energy & Utilities
Entities
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| EXPORT IMPORT BANK OF INDIA CD 28MAY26 | Financial | Certificate of Deposit | 9.29% |
| UNION BANK OF INDIA CD 25JUN26 | Financial | Certificate of Deposit | 8.32% |
| UNION BANK OF INDIA CD 25JUN26 | Financial | Certificate of Deposit | 8.32% |
| UNION BANK OF INDIA CD 25JUN26 | Financial | Certificate of Deposit | 9.30% |
| AXIS BANK LIMITED CD 04MAR26 | Financial | Certificate of Deposit | 9.40% |
| UNION BANK OF INDIA CD 20MAY26 | Financial | Certificate of Deposit | 9.75% |
| AXIS BANK LIMITED CD 04MAR26 | Financial | Certificate of Deposit | 7.21% |
| AXIS BANK LIMITED CD 04MAR26 | Financial | Certificate of Deposit | 7.21% |
| UNION BANK OF INDIA CD 20MAY26 | Financial | Certificate of Deposit | 9.12% |
| AXIS BANK LIMITED CD 04MAR26 | Financial | Certificate of Deposit | 8.06% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 1.40% |
| Standard Deviation | 0.62% |
| Sortino Ratio | 1.94% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.75% | NA | 1.55% |
| 6 Months | 3.02% | NA | 4.10% |
| 9 Months | 4.18% | NA | 5.81% |
| 1 Year | 5.67% | 5.67% | 7.73% |
| 2 Years | 13.93% | 6.74% | 7.42% |
| 3 Years | 21.89% | 6.82% | 7.09% |
| 5 Years | 33.51% | 5.95% | 5.87% |
| 7 Years | 63.22% | 7.25% | NA |
| 10 Years | 78.58% | 5.97% | 6.55% |
Jm Low Duration Fund-idcw Daily is one Debt mutual fund offered by JM Financial Mutual Fund. Launched on 27 Sep 2006, the fund aims Regular Income Over Short Term. Investment in Debt and Money Market securities such that the Macaulay duration of the portfolio is between 6 months - 12 months. It manages assets worth ₹218.9 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.87%.
Jayant Dhoot has experience Prior to joining the JM MF, he was worked with Taurus Corporate Advisory Services Pvt Ltd, Nuvama Wealth & Investment Ltd, NVS Brokerage Pvt. Ltd.
Killol Pandya has experience Prior to joining JM Financial Asset Management Limited he has worked with Barclays Securities India Private Ltd,Peerless Funds Management Co. Limited, LIC Nomura Mutual Fund AMC , Daiwa Asset Management (India) Pvt. Ltd., SBI Funds Management Pvt Ltd., IL&FS Investsmart Ltd. and Darashaw & Co. Pvt. Ltd.
Ruchi Fozdar has experience Prior to joining JM Mutual Fund, she was associated with few brokers and institutions like Reliance Life Insurance Co. Ltd. and Mahindra Manulife Mutual Fund
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Sundaram Low Duration Fund Direct-growth | 385.2 | +0.45% | +1.90% | +3.22% | +6.06% | +7.33% | +8.13% |
| Sundaram Low Duration Fund Direct-idcw Monthly | 385.2 | +0.45% | +1.90% | +3.22% | +6.06% | +7.33% | +8.13% |
| UTI Low Duration Fund Direct-flexi Idcw | 2,459.7 | +0.41% | +1.89% | +3.29% | +6.21% | +7.28% | +7.51% |
| UTI Low Duration Fund Direct-growth | 2,459.7 | +0.41% | +1.89% | +3.29% | +6.21% | +7.28% | +7.51% |
| UTI Low Duration Fund Direct-idcw Daily | 2,459.7 | +0.41% | +1.89% | +3.29% | +6.21% | +7.28% | +7.51% |
| UTI Low Duration Fund Direct-idcw Fortnightly | 2,459.7 | +0.41% | +1.89% | +3.29% | +6.21% | +7.28% | +7.51% |
| UTI Low Duration Fund Direct-idcw Half Yearly | 2,459.7 | +0.41% | +1.89% | +3.29% | +6.21% | +7.28% | +7.51% |
| UTI Low Duration Fund Direct-idcw Monthly | 2,459.7 | +0.41% | +1.89% | +3.29% | +6.21% | +7.28% | +7.51% |
| UTI Low Duration Fund Direct-idcw Quarterly | 2,459.7 | +0.41% | +1.89% | +3.29% | +6.21% | +7.28% | +7.51% |
| UTI Low Duration Fund Direct-idcw Weekly | 2,459.7 | +0.41% | +1.89% | +3.29% | +6.21% | +7.28% | +7.51% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from JM Financial Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Jm Low Duration Fund-growth | 218.9 | +0.34% | +1.75% | +3.02% | +5.67% | +6.82% | +5.95% |
| Jm Low Duration Fund Direct Plan-growth | 218.9 | +0.38% | +1.88% | +3.27% | +6.19% | +7.29% | +6.42% |
| Jm Low Duration Fund Direct Plan-idcw Daily | 218.9 | +0.38% | +1.88% | +3.27% | +6.19% | +7.29% | +6.42% |
| Jm Low Duration Fund-idcw Fortnightly | 218.9 | +0.34% | +1.75% | +3.02% | +5.67% | +6.82% | +5.95% |
| Jm Low Duration Fund Direct Plan-idcw Fortnightly | 218.9 | +0.38% | +1.88% | +3.27% | +6.19% | +7.29% | +6.42% |
| Jm Low Duration Fund-idcw Weekly | 218.9 | +0.34% | +1.75% | +3.02% | +5.67% | +6.82% | +5.95% |
| Jm Low Duration Fund Direct Plan-idcw Weekly | 218.9 | +0.38% | +1.88% | +3.27% | +6.19% | +7.29% | +6.42% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Savings Fund Direct Plan-growth | 22,339.1 | +0.41% | +1.97% | +3.37% | +6.43% | +7.54% | +6.70% |
| ICICI Prudential Savings Fund-growth | 22,339.1 | +0.40% | +1.93% | +3.30% | +6.28% | +7.41% | +6.57% |
| ICICI Prudential Savings Fund Direct Plan-idcw Daily | 22,339.1 | +0.41% | +1.97% | +3.37% | +6.43% | +7.54% | +6.70% |
| ICICI Prudential Savings Fund-idcw Daily | 22,339.1 | +0.40% | +1.93% | +3.30% | +6.28% | +7.41% | +6.57% |
| ICICI Prudential Savings Fund-idcw Fortnightly | 22,339.1 | +0.40% | +1.93% | +3.30% | +6.28% | +7.41% | +6.57% |
| ICICI Prudential Savings Fund Direct Plan-idcw Fortnightly | 22,339.1 | +0.41% | +1.97% | +3.37% | +6.43% | +7.54% | +6.70% |
| ICICI Prudential Savings Fund Direct Plan-idcw Monthly | 22,339.1 | +0.41% | +1.97% | +3.37% | +6.43% | +7.54% | +6.70% |
| ICICI Prudential Savings Fund-idcw Monthly | 22,339.1 | +0.40% | +1.93% | +3.30% | +6.28% | +7.41% | +6.57% |
| ICICI Prudential Savings Fund Direct Plan-idcw Others | 22,339.1 | +0.41% | +1.97% | +3.37% | +6.43% | +7.54% | +6.70% |
| ICICI Prudential Savings Fund-d Others | 22,339.1 | +0.40% | +1.93% | +3.30% | +6.28% | +7.41% | +6.57% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Sundaram Low Duration Fund Direct-growth | ₹3,968.06 | +7.33% | +8.13% | — |
| Sundaram Low Duration Fund Direct-idcw Monthly | ₹1,115.08 | +7.33% | +8.13% | — |
| Uti Low Duration Fund Direct-flexi Idcw | ₹1,638.84 | +7.28% | +7.51% | — |
| Uti Low Duration Fund Direct-growth | ₹3,860.47 | +7.28% | +7.51% | — |
| Uti Low Duration Fund Direct-idcw Daily | ₹1,473.91 | +7.28% | +7.51% | — |
| Uti Low Duration Fund Direct-idcw Fortnightly | ₹1,340.02 | +7.28% | +7.51% | — |
| Uti Low Duration Fund Direct-idcw Half Yearly | ₹1,493.70 | +7.28% | +7.51% | — |
| Uti Low Duration Fund Direct-idcw Monthly | ₹1,507.24 | +7.28% | +7.51% | — |
| Uti Low Duration Fund Direct-idcw Quarterly | ₹2,069.87 | +7.28% | +7.51% | — |
| Uti Low Duration Fund Direct-idcw Weekly | ₹1,022.61 | +7.28% | +7.51% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹10.82 |
| 31 Jul 2026 | ₹10.82 |
| 30 Jul 2026 | ₹10.82 |
| 29 Jul 2026 | ₹10.82 |
| 28 Jul 2026 | ₹10.82 |
| 27 Jul 2026 | ₹10.82 |
| 24 Jul 2026 | ₹10.82 |
| 23 Jul 2026 | ₹10.82 |
| 22 Jul 2026 | ₹10.82 |
| 21 Jul 2026 | ₹10.82 |
| 20 Jul 2026 | ₹10.82 |
| 17 Jul 2026 | ₹10.82 |
| 16 Jul 2026 | ₹10.82 |
| 15 Jul 2026 | ₹10.81 |
| 14 Jul 2026 | ₹10.81 |
| 13 Jul 2026 | ₹10.82 |
| 10 Jul 2026 | ₹10.81 |
| 09 Jul 2026 | ₹10.81 |
| 08 Jul 2026 | ₹10.81 |
| 07 Jul 2026 | ₹10.82 |
| 06 Jul 2026 | ₹10.82 |
| 03 Jul 2026 | ₹10.82 |
| 02 Jul 2026 | ₹10.82 |
| 01 Jul 2026 | ₹10.82 |
| 30 Jun 2026 | ₹10.82 |
| 29 Jun 2026 | ₹10.82 |
| 25 Jun 2026 | ₹10.82 |
| 24 Jun 2026 | ₹10.82 |
| 23 Jun 2026 | ₹10.82 |
| 22 Jun 2026 | ₹10.82 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹218.9 Cr
Since Launch
This Fund
Category Average
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Jm Low Duration Fund-idcw Daily Returns Comparison
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Jm Low Duration Fund-idcw Daily FAQ'S
- Sharpe Ratio: 1.40%
- Standard Deviation: 0.62%
- Sortino Ratio: 1.94%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Jm Low Duration Fund-idcw Daily stand at approximately ₹ 218.9 crore.
The Jm Low Duration Fund-idcw Daily has delivered the following short-term performance:
- 3 Months Return: 1.75%
- 6 Months Return: 3.02%
The historical growth of the Jm Low Duration Fund-idcw Daily is reflected through its CAGR returns:
- 3 Year CAGR: 6.82%
- 5 Year CAGR: 5.95%
- Return Since Launch: 7.16%
The portfolio of Jm Low Duration Fund-idcw Daily is distributed across different asset classes as follows:
- Debt Instruments: 96.60%
- Other Assets: 3.40%
The Jm Low Duration Fund-idcw Daily is managed by Ruchi Fozdar, representing JM Financial Mutual Fund.
Top stock holdings of Jm Low Duration Fund-idcw Daily include:
- EXPORT IMPORT BANK OF INDIA CD 28MAY26 – represents 9.29% of the portfolio
- UNION BANK OF INDIA CD 25JUN26 – represents 8.32% of the portfolio
- UNION BANK OF INDIA CD 25JUN26 – represents 8.32% of the portfolio
- UNION BANK OF INDIA CD 25JUN26 – represents 9.30% of the portfolio
- AXIS BANK LIMITED CD 04MAR26 – represents 9.40% of the portfolio
- UNION BANK OF INDIA CD 20MAY26 – represents 9.75% of the portfolio
- AXIS BANK LIMITED CD 04MAR26 – represents 7.21% of the portfolio
- AXIS BANK LIMITED CD 04MAR26 – represents 7.21% of the portfolio
- UNION BANK OF INDIA CD 20MAY26 – represents 9.12% of the portfolio
- AXIS BANK LIMITED CD 04MAR26 – represents 8.06% of the portfolio
Major sector exposures in Jm Low Duration Fund-idcw Daily are:
- Financial – accounts for 1,092.21% of the portfolio
- Diversified – accounts for 63.60% of the portfolio
- Industrials – accounts for 46.64% of the portfolio
- Energy & Utilities – accounts for 31.64% of the portfolio
- Entities – accounts for 4.88% of the portfolio
