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JM Low Duration Fund Bonus Option - Principal units

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previously known as JM Money Mgr Super Plus Bns Princ until

23.018 (-0.001%)
NAV on January 21, 2026
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 131 cr
Turnover Ratio 253.98%
Expense Ratio 0.88%
Exit Load -
Returns
  • 1M: 0.22%
  • 1Y: 6.78%
  • 3M: 1.02%
  • 3Y: 6.91%
  • 6M: 2.47%
  • 5Y: 5.65%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Killol Pandya (Since about 1 year) Ruchi Fozdar (Since almost 2 years) Jayant Dhoot (Since 6 months)
ISIN INF192K01FJ5
Fund Family JM Financial
Launch Date April 08, 2013
Benchmark Crisil Low Duration Debt TR INR
Avg. Maturity 1.00 year
Yield To Maturity (%) 6.81%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 76.46%
AA 23.54%
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 2.260
Sharpe 0.893
Std Dev 0.371
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
L t mutual fund
HSBC Low Duration Fund Direct Plan Growth Option
31.289 8.75% 1,270 cr 0.39% Above Average
Icici
ICICI Prudential Savings Fund Direct Plan Growth
570.819 7.50% 31,023 cr 0.42% Average
Axis
Axis Treasury Advantage Fund Direct Plan Growth Option
3357.312 7.49% 5,979 cr 0.35% Average
Reliance
Nippon India Low Duration Fund Direct Plan Growth Plan
4107.928 7.45% 10,406 cr 0.38% Below Average
Kotak
Kotak Low Duration Fund- Direct Plan- Growth Option
3769.983 7.45% 15,809 cr 0.42% Above Average
Birla new
Aditya Birla Sun Life Low Duration Direct Plan Growth
752.167 7.41% 15,556 cr 0.42% Average
Hdfc
HDFC Low Duration Direct Plan Growth Option
64.736 7.40% 24,647 cr 0.46% Average
Best Low Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sundaram mutual fund
Sundaram Low Duration - Direct Plan - Growth Option
30.265 12.59% 544 cr 0.33% Above Average


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