NAV on (17 Aug 2026 )
₹10.82
(0.00%)
Fund Size
₹216.92 Crores
1Y Returns
0.00 %
To generate stable long term returns with low risk strategy and capital appreciation/ accretion through investments in debt instruments and related securities besides preservation of capital.
JM Financial Asset Management Ltd.
Launch Date
September 27, 2006
Fund Manager
Mr. Killol Pandya
Initial Price
10
AUM Fund
216.92 Cr
Min investment
Rs 1000
Expense Ratio
0.87%
Daily - Rs. 100/- and in multiples of Re.1/- thereafter. Minimum 30 installments.Weekly - Rs. 100/- and in multiples of Re.1/- thereafter. Minimum 24 installments.Fortnightly - Rs. 100/- and in multiples of Re.1/- thereafter. Minimum 12 installments.Monthly - Rs. 100/- and in multiples of Re.1/- thereafter. Minimum 12 installments.Quarterly - Rs. 250/- and in multiples of Re.1/- thereafter. Minimum 4 installments.
Nil
1 Month
NA
6 Months
NA
1 Year
NA
2 Years (CAGR)
NA
3 Years (CAGR)
NA
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 9.39% | 24.96% | ₹261.16 | |
| 9.24% | 24.45% | ₹470.74 | |
| 9.12% | 21.74% | ₹53.12 | |
| 9.12% | 21.73% | ₹53.12 | |
| 8.64% | 20.32% | ₹53.12 |
Q: What is the current NAV of JM Low Duration Fund - IDCW-Daily?
A: The latest NAV of JM Low Duration Fund - IDCW-Daily is ₹ 10.82 as on 17 Aug 2026.
Q: What type of mutual fund is JM Low Duration Fund - IDCW-Daily?
A: JM Low Duration Fund - IDCW-Daily is a 'Debt - Ultra Short Term' type mutual fund managed by 'JM Financial Asset Management Ltd.'.
Q: What is the expense ratio of JM Low Duration Fund - IDCW-Daily?
A: The expense ratio of JM Low Duration Fund - IDCW-Daily is 0.87%, which impacts overall returns.
Q: Who manages JM Low Duration Fund - IDCW-Daily?
A: JM Low Duration Fund - IDCW-Daily is managed by Mr. Killol Pandya, who oversees investment strategy and portfolio decisions.
Q: Is JM Low Duration Fund - IDCW-Daily a good investment?
A: JM Low Duration Fund - IDCW-Daily may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of JM Low Duration Fund - IDCW-Daily?
A: The exit load of JM Low Duration Fund - IDCW-Daily is Nil, applicable if redeemed within the specified period.
Q: How is JM Low Duration Fund - IDCW-Daily taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
