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Latest NAV & returns of JM FINANCIAL ASSET MANAGEMENT LIMITED

JM Low Duration Fund Bonus Option - Principal units

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previously known as JM Money Mgr Super Plus Bns Princ until

NAV on August 20, 2026
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Total Assets 217 cr
Turnover Ratio 282.28%
Expense Ratio 0.87%
Exit Load -
Returns
  • 1M: Positive return: 0.54%
  • 1Y: Positive return: 5.72%
  • 3M: Positive return: 1.96%
  • 3Y: Positive return: 6.85%
  • 6M: Positive return: 2.93%
  • 5Y: Positive return: 5.96%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Killol Pandya (Since almost 2 years) Ruchi Fozdar (Since over 2 years) Jayant Dhoot (Since about 1 year)
ISIN INF192K01FJ5
Fund Family JM Financial
Launch Date April 08, 2013
Benchmark Crisil Low Duration Debt TR INR
Avg. Maturity 0.97 years
Yield To Maturity (%) 7.15%

Asset Allocation

  • Debt: 67.6%
  • Cash: 32.1%
  • Other: 0.3%
CREDIT QUALITY (%)
AAA 82.16%
AA 17.84%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Crisil Low Duration Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.157
Sharpe 0.589
Std Dev 0.620
Risk Below Average
INVESTMENT OBJECTIVE

To generate stable long term returns with low risk strategy and capital appreciation/accretion besides preservation of capital through investments in Debt & Money Market instruments such that the Macaulay duration# of the portfolio is between 6 months - 12 months. Investors are required to read all the scheme related information carefully and also note that there can be no assurance that the investment objectives of the scheme will be realized. The scheme does not guarantee/ indicate any returns.

View Factsheet

Top Low Duration Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
593.399 6.47% 21,735 cr 0.42% Average
3922.994 6.43% 12,083 cr 0.40% Above Average
4271.177 6.43% 7,804 cr 0.32% Average
47.197 6.41% 391 cr 0.24% Below Average
3489.117 6.38% 4,637 cr 0.37% Below Average
32.542 6.35% 994 cr 0.33% High
67.311 6.31% 18,420 cr 0.46% Average

Best Low Duration Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
30.265 12.59% 544 cr 0.33% Above Average


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