JM Low Duration Fund (Regular) - Growth Option
₹38.8632
₹0.03 (+0.08%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹24.1287
₹0.01 (-0.03%)
15 May 2026
AMFI: HIST_KF_INF192K01FM9
Direct · Growth
₹₹40.1015
₹0.03 (+0.08%)
29 May 2026
AMFI: 143612
Regular · IDCW
₹₹11.4085
₹0.01 (+0.08%)
29 May 2026
AMFI: 143608
Direct · IDCW
₹₹11.4511
₹0.01 (+0.08%)
29 May 2026
AMFI: 143611
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹1,18,000
Invested
₹2,41,000
Value today
6.8%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹3,886
Value today
7.1%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹11,80,000
Withdrawn
₹14,76,317
Corpus left
+₹16,56,317 net gain — withdrew ₹11,80,000 AND corpus grew
Plan your SWP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,69,153
Value today
1.7×
Multiple
Staying invested through that crash turned ₹1L into ₹1,69,153 — a 1.7× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹84,965
Regular plan
₹83,320
Direct earns ₹1,645 more on a ₹60K investment — 0.27% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised0.17
Sharpe Ratio
—
Alpha
—
Beta
0.20
Sortino
0.51%
Std Dev
-0.23%
Max Drawdown
Portfolio Holdings
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
JM Low Duration Fund (Regular) - Growth Option by JM Financial Mutual Fund is a Low Duration fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Low Duration category.
About This Fund
JM Low Duration Fund (Regular) - Growth Option is a Low Duration mutual fund offered by JM Financial Mutual Fund. The fund has been operational for over 19 years. It manages assets worth ₹213 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Low Duration Debt Index. The current expense ratio is 0.89%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations