How to check the XIRR of JM Low Duration Fund (Regular) - Daily IDCW?

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How to check portfolio overlap for JM Low Duration Fund (Regular) - Daily IDCW?

Use the MutualSaathi Portfolio Analyzer to compare JM Low Duration Fund (Regular) - Daily IDCW with other funds, PMS, and AIFs to detect hidden stock overlaps.

JM Low Duration Fund (Regular) - Daily IDCW

JM Financial Mutual Fund

Expense Ratio: 0.88

Risk: Low to Moderate

Debt Scheme - Low Duration Fund

Plan: Regular

Benchmark: CRISIL Low Duration Debt A-I Index

Inception: 25-09-2006

Exit Load: Nil

Fund Size:₹172.28 Cr

Performance

Fund0.00%

Cat. Avg.5.67%

Fund0.00%

Cat. Avg.6.80%

Fund0.00%

Cat. Avg.6.84%

Fund0.00%

Cat. Avg.6.09%

10Y

FundN/A

Cat. Avg.6.33%

Fund0.84%

Cat. Avg.12.77%

Fund Facts

Manager(s)

Mr. Jayant Dhoot

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

Tap to expand

Debt Ratings

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Debt Instruments

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Asset Class

Debt Ratings

Debt Instruments

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	Canara Bank 12-JAN-2027	DEBT	CD	CRISIL A1	6.79%	16.41	7.50%
2	Punjab National Bank 04-MAR-2027	DEBT	CD	CARE A1	6.79%	16.26	7.43%
3	Kotak Mahindra Bank Limited 21-DEC-2026	DEBT	CD	CRISIL A1	6.66%	14.54	6.64%
4	9.1% Shriram Finance Limited 18-MAR-2027	DEBT	Bond/NCD	CRISIL AAA	7.64%	10.09	4.61%
5	8.4% Godrej Industries Ltd 27-AUG-2027	DEBT	Bond/NCD	CRISIL AA	7.83%	10.06	4.59%
6	7.7% REC Limited 31-AUG-2026	DEBT	Bond/NCD	ICRA AAA	6.65%	8.01	3.66%
7	9.61% 360 ONE Prime Limited 18-JAN-2027	DEBT	Bond/NCD	CARE AA	8.19%	7.48	3.42%
8	HDFC Bank Limited 05-MAR-2027	DEBT	CD	CRISIL A1	6.85%	6.69	3.06%
9	Net Receivable/Payable	CASH	Others	Others		5.79	2.64%
10	7.83% SIDBI 24-NOV-2028	DEBT	Bond/NCD	CRISIL AAA	7.21%	5.06	2.31%

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NAV / Fund Size

₹268.44₹70,251.14 Cr

Incep: 24-08-2015

Other ETFsVery High RiskOther

-1.86%

0.54%

-49.93%

-30.34%

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Fund Details

UTI NIFTY 50 ETF

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Other ETFsVery High RiskOther

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Tata Small Cap Fund-Regular Plan-Growth

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Incep: 19-10-2018

Small Cap FundVery High RiskEquity

-8.12%

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Fund Details

Tata Small Cap Fund-Regular Plan-Growth

NAV / Fund Size₹38.56₹11,355.70 Cr

Small Cap FundVery High RiskEquity

-8.12%

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11.85%

14.40%

19.17%

JM Aggressive Hybrid Fund (Regular) - Bonus Option - Principal Units

JM Financial Mutual Fund

Expense Ratio: 2.26

NAV / Fund Size

₹116.16₹793.60 Cr

Incep: 01-04-1995

Aggressive Hybrid FundVery High RiskHybrid

10.97%

26.41%

18.95%

22.19%

12.03%

Fund Details

JM Aggressive Hybrid Fund (Regular) - Bonus Option - Principal Units

NAV / Fund Size₹116.16₹793.60 Cr

Aggressive Hybrid FundVery High RiskHybrid

10.97%

26.41%

18.95%

22.19%

12.03%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	60006	+0.0%	+0.0%
2Y	07 Aug, 24	1.20 L.	1.20 L.	+0.0%	+0.0%
3Y	07 Aug, 23	1.80 L.	1.80 L.	+0.0%	+0.0%
5Y	09 Aug, 21	3 L.	3.00 L.	+0.0%	+0.0%
SI	07 Jun, 18	4.90 L.	5.09 L.	+3.8%	+0.9%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	21 Jul, 25	1 L.	1.00 L.	+0.0%	N/A
2Y	22 Jul, 24	1 L.	1.00 L.	+0.0%	+0.0%
3Y	20 Jul, 23	1 L.	1.00 L.	+0.0%	0.0%
5Y	20 Jul, 21	1 L.	1.00 L.	+0.0%	0.0%
SI	25 May, 18	1 L.	1.07 L.	+7.1%	+0.8%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.