Item: JM Low Duration Fund Daily Reinvestment of Income Distribution cum capital withdrawal
Rating: 3
Author: Morningstar

Home › Mutual Funds › JM Financial Mutual Fund › JM Low Duration Fund Daily Reinvestment of Income Distribution cum capital withdrawal

10.820 (-0.005%)

NAV on August 29, 2025

Category Fixed income:
Low Duration

Total Assets 210 cr

Turnover Ratio 253.98%

Expense Ratio 0.72%

Exit Load

Returns

1M: 0.40%
1Y: 7.63%
3M: 1.51%
3Y: 6.91%
6M: 3.98%
5Y: 5.38%

Min Investment 1,000

ADDITIONAL INFO

Fund Manager Killol Pandya (Since 10 months) Ruchi Fozdar (Since over 1 year) Jayant Dhoot (Since about 1 month)

ISIN INF192K01AV1

Fund Family JM Financial

P/E Ratio —

P/B Ratio —

Launch Date September 27, 2006

Benchmark Crisil Low Duration Debt TR INR

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

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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HSBC Low Duration Fund Direct Plan Growth Option	30.630	9.57%	848 cr	0.39%	Above Average
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Axis Treasury Advantage Fund Direct Plan Growth Option	3283.185	8.26%	7,449 cr	0.35%	Below Average
Aditya Birla Sun Life Low Duration Direct Plan Growth	735.853	8.20%	15,492 cr	0.43%	Below Average
HDFC Low Duration Direct Plan Growth Option	63.369	8.20%	25,260 cr	0.45%	Average
ICICI Prudential Savings Fund Direct Plan Growth	557.920	8.15%	27,443 cr	0.42%	Above Average

Best Low Duration Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Sundaram Low Duration - Direct Plan - Growth Option	30.265	12.59%	544 cr	0.33%	Above Average
HSBC Low Duration Fund Direct Plan Growth Option	30.630	9.57%	848 cr	0.39%	Above Average
Kotak Low Duration Fund- Direct Plan- Growth Option	3689.719	8.37%	14,389 cr	0.42%	Average
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Mahindra Manulife Low Duration Fund Direct Growth	1774.753	8.25%	647 cr	0.3%	Low
Aditya Birla Sun Life Low Duration Direct Plan Growth	735.853	8.20%	15,492 cr	0.43%	Below Average
HDFC Low Duration Direct Plan Growth Option	63.369	8.20%	25,260 cr	0.45%	Average