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- Jm Low Duration Fund-idcw Fortnightly
Fund Overview of Jm Low Duration Fund-idcw Fortnightly
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₹226.6 CrAUM
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₹11.08NAV
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0.87%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Jm Low Duration Fund-idcw Fortnightly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.58% | NA | 1.68% |
| 6 Months | 2.71% | NA | 4.35% |
| 1 Year | 5.62% | 5.62% | 8.25% |
| 2 Years | 14.02% | 6.78% | 7.94% |
| 3 Years | 21.79% | 6.79% | 7.61% |
| 5 Years | 33.05% | 5.88% | 6.39% |
| 7 Years | 62.88% | 7.22% | NA |
| 10 Years | 79.29% | 6.01% | 7.03% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
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Asset Allocation
debt instruments
98.02%other assets or cash equivalents
1.98%Jm Low Duration Fund-idcw Fortnightly is one Debt mutual fund offered by JM Financial Mutual Fund. 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 ₹226.6 crore as on Sun May 31, 2026. The expense ratio stands at 0.87%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Jm Low Duration Fund-idcw Fortnightly
The portfolio allocation consists of 98.02% in debt instruments, 1.98% in other assets or cash equivalents.Managed by Ruchi Fozdar, it has delivered a return of 5.62% in the last year, a total return since inception of 7.16%.
The latest dividend was declared on 16 Jun 2026 at 0.63% of face value.
Based on risk tolerance investors may compare which sip is best as part of the overall investment planning.
Key Metrics of Jm Low Duration Fund-idcw Fortnightly
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Standard Deviation0.52%
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Sharpe Ratio1.18%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Sundaram Low Duration Fund Direct-growth  |
₹364 | 0.76% | 1.62% | 5.96% | 7.30% | 8.04% |
| Sundaram Low Duration Fund Direct-idcw Monthly |
₹364 | 0.76% | 1.62% | 5.96% | 7.30% | 8.04% |
| UTI Low Duration Fund Direct-flexi Idcw |
₹3,151 | 0.77% | 1.63% | 6.08% | 7.25% | 7.44% |
| UTI Low Duration Fund Direct-growth |
₹3,151 | 0.77% | 1.63% | 6.08% | 7.25% | 7.44% |
| UTI Low Duration Fund Direct-idcw Daily |
₹3,151 | 0.77% | 1.63% | 6.08% | 7.25% | 7.44% |
| UTI Low Duration Fund Direct-idcw Fortnightly |
₹3,151 | 0.77% | 1.63% | 6.08% | 7.25% | 7.44% |
| UTI Low Duration Fund Direct-idcw Half Yearly |
₹3,151 | 0.77% | 1.63% | 6.08% | 7.25% | 7.44% |
| UTI Low Duration Fund Direct-idcw Monthly |
₹3,151 | 0.77% | 1.63% | 6.08% | 7.25% | 7.44% |
| UTI Low Duration Fund Direct-idcw Quarterly |
₹3,151 | 0.77% | 1.63% | 6.08% | 7.25% | 7.44% |
| UTI Low Duration Fund Direct-idcw Weekly |
₹3,151 | 0.77% | 1.63% | 6.08% | 7.25% | 7.44% |
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 Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Jm Low Duration Fund Direct Plan-growth
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₹227 | 0.78% | 1.70% | 2.97% | 6.12% | 7.26% |
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Jm Low Duration Fund-growth
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₹227 | 0.74% | 1.58% | 2.71% | 5.62% | 6.79% |
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Jm Low Duration Fund-idcw Daily
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₹227 | 0.74% | 1.58% | 2.71% | 5.62% | 6.79% |
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Jm Low Duration Fund Direct Plan-idcw Daily
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₹227 | 0.78% | 1.70% | 2.97% | 6.12% | 7.26% |
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Jm Low Duration Fund Direct Plan-idcw Fortnightly
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₹227 | 0.78% | 1.70% | 2.97% | 6.12% | 7.26% |
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Jm Low Duration Fund-idcw Weekly
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₹227 | 0.74% | 1.58% | 2.71% | 5.62% | 6.79% |
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Jm Low Duration Fund Direct Plan-idcw Weekly
|
₹227 | 0.78% | 1.70% | 2.97% | 6.12% | 7.26% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Savings Fund-growth |
₹25,885 | ₹577.26 | 7.45% | 6.52% | 7.07% |
| ICICI Prudential Savings Fund Direct Plan-growth |
₹25,885 | ₹585.90 | 7.57% | 6.65% | 7.20% |
| ICICI Prudential Savings Fund Direct Plan-idcw Daily |
₹25,885 | ₹105.74 | 7.57% | 6.65% | 7.20% |
| ICICI Prudential Savings Fund-idcw Daily |
₹25,885 | ₹105.74 | 7.45% | 6.52% | 7.07% |
| ICICI Prudential Savings Fund-idcw Fortnightly |
₹25,885 | ₹101.69 | 7.45% | 6.52% | 7.07% |
| ICICI Prudential Savings Fund Direct Plan-idcw Fortnightly |
₹25,885 | ₹101.69 | 7.57% | 6.65% | 7.20% |
| ICICI Prudential Savings Fund Direct Plan-idcw Monthly |
₹25,885 | ₹102.41 | 7.57% | 6.65% | 7.20% |
| ICICI Prudential Savings Fund-idcw Monthly |
₹25,885 | ₹102.40 | 7.45% | 6.52% | 7.07% |
| ICICI Prudential Savings Fund-d Others |
₹25,885 | ₹193.49 | 7.45% | 6.52% | 7.07% |
| ICICI Prudential Savings Fund Direct Plan-idcw Others |
₹25,885 | ₹196.59 | 7.57% | 6.65% | 7.20% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Canara Bank Cd 12jan27 | Financial | 7.16% | ₹16.22 Cr |
| Punjab National Bank Cd 04mar27 | Financial | 7.09% | ₹16.05 Cr |
| Kotak Mahindra Bank Limited Cd 21dec26 | Financial | 6.35% | ₹14.38 Cr |
| Shriram Finance Limited Sr Xix Tr8 9.10 Ncd 18mr27 Fvrs1lac | Financial | 4.44% | ₹10.05 Cr |
| Godrej Industries Limited Sr Ii 8.40 Ncd 27ag27 Fvrs1lac | Diversified | 4.41% | ₹9.99 Cr |
| Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lac | Financial | 3.53% | ₹7.99 Cr |
| 360 One Prime Limited Sr Vi Tr I 9.61 Ncd 18jn27 Fvrs1000 | Financial | 3.29% | ₹7.45 Cr |
| Others Cblo | Unspecified | 3.24% | ₹7.34 Cr |
| Hdfc Bank Limited Cd 05mar27 | Financial | 2.92% | ₹6.61 Cr |
| Cholamandalam Investment And Fin. Co. Ltd Sr V Tr Ii 8.40 Ncd 09ag28 Fvrs1000 | Financial | 2.21% | ₹5.00 Cr |
| Lic Housing Finance Limited Tr- 359 7.95 Loa 29jn28 Fvrs10lac | Financial | 2.21% | ₹5.00 Cr |
| Muthoot Finance Limited 8.60 Ncd 02mr28 Fvrs1lac | Financial | 2.20% | ₹5.00 Cr |
| Small Industries Development Bank Of India Sr Vi 7.79 Bd 14my27 Fvrs1lac | Financial | 2.20% | ₹4.99 Cr |
| Rec Limited 330d Cp 10jun26 | Financial | 2.20% | ₹4.99 Cr |
| Sikka Ports And Terminals Ltd Sr-ppd-7 Debenture 7.90 18/11/2026 | Energy & Utilities | 2.20% | ₹4.99 Cr |
| Mahindra And Mahindra Financial Services Limited Sr Ab2026 7.90 Ncd 21fb28 Fvrs1lac | Financial | 2.20% | ₹4.98 Cr |
| Rec Ltd Debenture 7.54 30/12/2026 | Financial | 2.20% | ₹4.98 Cr |
| Lic Housing Finance Ltd Tr 445 Op Ii 7.74 Ncd 11fb28 Fvrs1lac | Financial | 2.20% | ₹4.98 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 2.20% | ₹4.97 Cr |
| Piramal Finance Limited 8.75 Ncd 29oct27 Fvrs1lac | Financial | 2.19% | ₹4.97 Cr |
| Government Of India 36907 182 Days Tbill 09jl26 Fv Rs 100 | Financial | 2.19% | ₹4.97 Cr |
| National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | 2.19% | ₹4.97 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd 6 6.40 Loa 29sp26 Fvrs10lac | Industrials | 2.19% | ₹4.97 Cr |
| Muthoot Finance Limited 8.05 Ncd 25nv27 Fvrs1lac | Financial | 2.19% | ₹4.96 Cr |
| Lic Housing Finance Limited Tr 419 Opt Ii 6.65 Loa 15fb27 Fvrs10lac | Financial | 2.18% | ₹4.95 Cr |
| Government Of India 37115 182 Days Tbill 27ag26 Fv Rs 100 | Financial | 2.18% | ₹4.94 Cr |
| Axis Bank Limited Cd 10aug26 | Financial | 2.18% | ₹4.93 Cr |
| Government Of India 37222 182 Days Tbill 18sp26 Fv Rs 100 | Financial | 2.17% | ₹4.92 Cr |
| Axis Bank Limited Cd 10sep26 | Financial | 2.16% | ₹4.90 Cr |
| Government Of India 37223 364 Days Tbill 19mr27 Fv Rs 100 | Financial | 2.11% | ₹4.78 Cr |
| Tata Housing Development Company Limited 364d Cp 15jan27 | Industrials | 2.10% | ₹4.75 Cr |
| Net Receivables | Unspecified | 1.98% | ₹4.48 Cr |
| Power Finance Corporation Ltd. Sr-177 7.85 Bd 03ap28 Fvrs10lac | Financial | 1.77% | ₹4.02 Cr |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | 1.76% | ₹3.99 Cr |
| Indian Railway Finance Corpn. Ltd. 7.33 27/08/2027 | Financial | 1.32% | ₹2.99 Cr |
| National Bank For Agriculture And Rural Development Sr 26d 7.01 Bd 16mr29 Fvrs1lac | Financial | 1.08% | ₹2.45 Cr |
| Canara Bank Cd 15sep26 | Financial | 0.86% | ₹1.96 Cr |
| Bajaj Financial Securities Limited 91d Cp 10jun26 | Financial | 0.44% | ₹1.00 Cr |
| Others Class A2 Aif | Unspecified | 0.32% | ₹0.72 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Sundaram Low Duration Fund Direct-growth |
₹3,928.87 | 7.30% | 8.04% | - |
| Sundaram Low Duration Fund Direct-idcw Monthly |
₹1,118.01 | 7.30% | 8.04% | - |
| UTI Low Duration Fund Direct-flexi Idcw |
₹1,622.96 | 7.25% | 7.44% | - |
| UTI Low Duration Fund Direct-growth |
₹3,822.95 | 7.25% | 7.44% | - |
| UTI Low Duration Fund Direct-idcw Daily |
₹1,459.58 | 7.25% | 7.44% | - |
| UTI Low Duration Fund Direct-idcw Fortnightly |
₹1,339.93 | 7.25% | 7.44% | - |
| UTI Low Duration Fund Direct-idcw Half Yearly |
₹1,479.17 | 7.25% | 7.44% | - |
| UTI Low Duration Fund Direct-idcw Monthly |
₹1,492.59 | 7.25% | 7.44% | - |
| UTI Low Duration Fund Direct-idcw Quarterly |
₹2,049.75 | 7.25% | 7.44% | - |
| UTI Low Duration Fund Direct-idcw Weekly |
₹1,021.43 | 7.25% | 7.44% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Jm Low Duration Fund-idcw Fortnightly
What is the current AUM of Jm Low Duration Fund-idcw Fortnightly?
As of Sun May 31, 2026, Jm Low Duration Fund-idcw Fortnightly manages assets worth ₹226.6 crore
How has Jm Low Duration Fund-idcw Fortnightly performed recently?
- 3 Months: 1.58%
- 6 Months: 2.71%
What is the long-term performance of Jm Low Duration Fund-idcw Fortnightly?
- 3 Years CAGR: 6.79%
- 5 Years CAGR: 5.88%
- Since Inception: 7.16%
What is the portfolio composition of Jm Low Duration Fund-idcw Fortnightly?
Debt: 98.02%, Others: 1.98%.
Who manages Jm Low Duration Fund-idcw Fortnightly?
Jm Low Duration Fund-idcw Fortnightly is managed by Ruchi Fozdar from JM Financial Mutual Fund.
When was the last dividend declared by Jm Low Duration Fund-idcw Fortnightly?
Latest dividend was declared on 16 Jun 2026 at 0.63% of face value.
Which are the top companies Jm Low Duration Fund-idcw Fortnightly has invested in?
- CANARA BANK CD 12JAN27 – 7.16% of the fund's portfolio
- PUNJAB NATIONAL BANK CD 04MAR27 – 7.09% of the fund's portfolio
- KOTAK MAHINDRA BANK LIMITED CD 21DEC26 – 6.35% of the fund's portfolio
- SHRIRAM FINANCE LIMITED SR XIX TR8 9.10 NCD 18MR27 FVRS1LAC – 4.44% of the fund's portfolio
- GODREJ INDUSTRIES LIMITED SR II 8.40 NCD 27AG27 FVRS1LAC – 4.41% of the fund's portfolio
Which are the major sectors Jm Low Duration Fund-idcw Fortnightly focuses on?
- Financial – 83.56% of the fund's portfolio
- Unspecified – 5.54% of the fund's portfolio
- Diversified – 4.41% of the fund's portfolio
- Industrials – 4.29% of the fund's portfolio
- Energy & Utilities – 2.20% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
