Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
JM Low Duration Fund - Bonus Option - Principal Units
★★★★★ monitor_heart Health Score: 56/100 · AverageUnion Mutual Fund · Debt · Low Duration
₹23.74
AUM: ₹324 Cr
NAV updated 8 days ago
Plan
Direct
Option
Bonus
Risk
Low to Moderate
Expense Ratio
0.26%
Exit Load
Nil
Fund Manager
Parijat Agrawal
Inception
Jul 2025
Benchmark
NIFTY Low Duration Debt Index A-I
Sharpe Ratio
-1.06
Std Dev (1Y)
0.55%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+0.66%
3m
+1.47%
6m
+3.07%
1y
+5.65%
3y
+6.82%
5y
+5.93%
10y
+6.31%
since inception
+5.79%
rate_review TopFund's Take on JM Low Duration Fund - Bonus Option - Principal Units
JM Low Duration Fund - Bonus Option - Principal Units sits in the middle of the pack for Low Duration funds, currently carrying a 2-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 56/100.
Cost: At 0.26%, the expense ratio is meaningfully cheaper — about 16% below the Low Duration category average of 0.31% (based on 180 comparable funds). Lower costs compound in your favour over long holding periods.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -1.06 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 0.55% is on the lower side, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Debt fund.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
donut_small Sector Allocation
pie_chart Asset Allocation
info Fund Snapshot
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tips_and_updates Tools & Guides for This Fund
Frequently Asked Questions about JM Low Duration Fund - Bonus Option - Principal Units
The current NAV (Net Asset Value) of JM Low Duration Fund - Bonus Option - Principal Units is ₹23.74. NAV is updated every business day after market close by AMFI.
1Y: 5.65% · 3Y CAGR: 6.82% · 5Y CAGR: 5.93%
The expense ratio is 0.26% per annum — the annual fee deducted from your investment to cover fund management costs.
JM Low Duration Fund - Bonus Option - Principal Units is managed by Parijat Agrawal at Union Mutual Fund.
JM Low Duration Fund - Bonus Option - Principal Units is a Low to Moderate risk fund. Suitable for investors with a moderate risk appetite.
JM Low Duration Fund - Bonus Option - Principal Units is a Low Duration fund. SIP suitability depends on your investment goal and risk profile.
The Assets Under Management (AUM) of JM Low Duration Fund - Bonus Option - Principal Units is ₹324 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.