performance

JM Low Duration Fund Direct Plan-Growth

Debt: Low Duration - Growth (Open ended)

JM Low Duration Fund Direct Plan-GrowthNAV: 40.64 as on 16 Jul, 2026

Risk levelCategoryBenchmark

Factsheet

SEBI Riskometer: Low to ModerateCategory: Debt: Low DurationBenchmark: CRISIL Low Duration Debt A-I Index

NAV: ₹40.64+0.04%

17 Jul 2026

Rolling Returns Analysis

Rolling annualized returns of JM Low Duration Fund Direct Plan-Growth across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.

Metric	1 Yr Rolling Returns	3 Yr Rolling Returns	5 Yr Rolling Returns	7 Yr Rolling Returns
Analysis period	15 Jan, 2014 - 17 Jul, 2026	17 Feb, 2016 - 17 Jul, 2026	15 Mar, 2018 - 17 Jul, 2026	13 Apr, 2020 - 22 Jan, 2026
Average returns	7.45%	6.92%	6.64%	6.53%
Standard deviation	7.08%	2.53%	1.65%	0.66%
Best returns	27.46% 1 year ending on 08 Apr, 2021	11.90% 3 years ending on 02 May, 2023	10.37% 5 years ending on 28 May, 2025	8.12% 7 years ending on 06 Jul, 2020
Worst returns	-12.84% 1 year ending on 26 Mar, 2020	0.02% 3 years ending on 26 Mar, 2020	3.46% 5 years ending on 26 Mar, 2020	5.28% 7 years ending on 29 Apr, 2020
Period with positive return	91.35%	100.00%	100.00%	100.00%
Period with return > 5%	78.27%	85.04%	90.94%	100.00%
Period with return > 10%	10.73%	6.55%	4.65%	0.00%
Period with return > 15%	8.31%	0.00%	0.00%	0.00%
Beat % Category	13.35%	10.36%	12.92%	0.00%
Beat % Benchmark	34.58%	6.71%	3.76%	0.00%

Trailing Returns

Point-to-point returns of JM Low Duration Fund Direct Plan-Growth vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.

-5%

10%

3.3%

3.4%

-6.2%

YTD

0.6%

0.7%

1.4%

1 M

3.3%

-4.7%

6 M

6.2%

-2.0%

1 Y

7.3%

7.4%

8.6%

3 Y

6.4%

6.7%

10.1%

5 Y

6.3%

6.8%

12.4%

10 Y

Fund

Debt: Low Duration

CRISIL Low Duration Debt A-I Index

Name	YTD	1 M	6 M	1 Y	3 Y	5 Y	10 Y	Since Inception
Fund	3.31%	0.63%	3.26%	6.16%	7.28%	6.39%	6.29%	6.98%
Debt: Low Duration	3.37%	0.66%	3.32%	6.21%	7.41%	6.66%	6.80%	-
CRISIL Low Duration Debt A-I Index	-6.21%	1.36%	-4.68%	-1.96%	8.56%	10.14%	12.43%	-
Rank in category	19	28	22	14	14	16	17	-
Funds in category	26	31	26	24	20	20	19	-

Period Returns

Calendar-year, quarterly and monthly return history of JM Low Duration Fund Direct Plan-Growth. Toggle between bar chart and table view to analyse periodic performance trends.

Returns

Percentile rank

Annual

Quarterly

Monthly

Historical Performance

Track NAV movement and cumulative returns of JM Low Duration Fund Direct Plan-Growth across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.

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Frequently Asked Questions

What are the 1-year returns of JM Low Duration Fund Direct Plan-Growth?

JM Low Duration Fund Direct Plan-Growth has delivered a 1-year return of 6.16% as of 16 Jul 2026. During the same period, its benchmark CRISIL Low Duration Debt A-I Index returned -1.96%. The fund has outperformed its benchmark over this period.

What are the 3-year returns of JM Low Duration Fund Direct Plan-Growth?

JM Low Duration Fund Direct Plan-Growth has delivered a 3-year CAGR of 7.28% as of 16 Jul 2026. Its benchmark CRISIL Low Duration Debt A-I Index returned 8.56% CAGR over the same period. CAGR (Compounded Annual Growth Rate) is the right way to evaluate multi-year mutual fund performance as it smooths out year-to-year volatility.

What are the 5-year returns of JM Low Duration Fund Direct Plan-Growth?

JM Low Duration Fund Direct Plan-Growth has delivered a 5-year CAGR of 6.39% as of 16 Jul 2026. Its benchmark CRISIL Low Duration Debt A-I Index returned 10.14% CAGR over the same period. A 5-year track record is considered a more reliable indicator of fund quality than shorter-term performance, as it captures at least one full market cycle.

What are the returns of JM Low Duration Fund Direct Plan-Growth since inception?

Since its launch on 31 Dec 2012, JM Low Duration Fund Direct Plan-Growth has delivered a CAGR of 6.98%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.

How has JM Low Duration Fund Direct Plan-Growth performed vs its category over the long term?

Over the long term, JM Low Duration Fund Direct Plan-Growth has ranked 14 out of 20 funds in the Debt: Low Duration category on a 3-year basis, and 16 out of 20 funds on a 5-year basis. Category rank is one of several factors to consider alongside risk metrics and rolling return consistency when evaluating a fund.

What is the Sharpe ratio of JM Low Duration Fund Direct Plan-Growth?

The Sharpe ratio of JM Low Duration Fund Direct Plan-Growth is 2.15 (as of 16 Jul 2026). The Sharpe ratio measures how much return the fund generates per unit of risk (volatility) taken. A Sharpe ratio above 1.0 is generally considered good — the higher the ratio, the better the risk-adjusted return.

What is the alpha of JM Low Duration Fund Direct Plan-Growth?

The alpha of JM Low Duration Fund Direct Plan-Growth is shown in the Alpha, Beta & Sharpe section above.

What is the beta of JM Low Duration Fund Direct Plan-Growth?

The beta of JM Low Duration Fund Direct Plan-Growth is shown in the Alpha, Beta & Sharpe section above.

What are the rolling returns of JM Low Duration Fund Direct Plan-Growth?

The average 1-year and 3-year rolling returns of JM Low Duration Fund Direct Plan-Growth is 7.45% and 6.92% respectively. Rolling returns show the fund's annualized return across every possible 1-year and 3-year investment window, making them a far more reliable measure of consistency than point-to-point returns, which depend heavily on the start and end date chosen.

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Metric

1 Yr Rolling Returns

3 Yr Rolling Returns

5 Yr Rolling Returns

7 Yr Rolling Returns

Analysis period

15 Jan, 2014 - 17 Jul, 2026

17 Feb, 2016 - 17 Jul, 2026

15 Mar, 2018 - 17 Jul, 2026

13 Apr, 2020 - 22 Jan, 2026

Average returns

7.45%

6.92%

6.64%

6.53%

Standard deviation

7.08%

2.53%

1.65%

0.66%

Best returns

27.46%

1 year ending on 08 Apr, 2021

11.90%

3 years ending on 02 May, 2023

10.37%

5 years ending on 28 May, 2025

8.12%

7 years ending on 06 Jul, 2020

Worst returns

-12.84%

1 year ending on 26 Mar, 2020

0.02%

3 years ending on 26 Mar, 2020

3.46%

5 years ending on 26 Mar, 2020

5.28%

7 years ending on 29 Apr, 2020

Period with positive return

91.35%

100.00%

Period with return > 5%

78.27%

85.04%

90.94%

100.00%

Period with return > 10%

10.73%

6.55%

4.65%

0.00%

Period with return > 15%

8.31%

0.00%

Beat % Category

13.35%

10.36%

12.92%

0.00%

Beat % Benchmark

34.58%

6.71%

3.76%

0.00%

Name

YTD

1 M

6 M

1 Y

3 Y

5 Y

10 Y

Since Inception

Fund

3.31%

0.63%

3.26%

6.16%

7.28%

6.39%

6.29%

6.98%

Debt: Low Duration

3.37%

0.66%

3.32%

6.21%

7.41%

6.66%

6.80%

CRISIL Low Duration Debt A-I Index

-6.21%

1.36%

-4.68%

-1.96%

8.56%

10.14%

12.43%

Rank in category

Funds in category