Item: JM Low Duration Fund Daily Reinvestment of Income Distribution cum capital withdrawal
Rating: 2
Author: Morningstar

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

10.815 (0.043%)

NAV on July 10, 2026

Category Fixed income:
Low Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 227 cr

Turnover Ratio 253.98%

Expense Ratio 0.76%

Exit Load -

Returns

1M: 0.66%
1Y: 5.64%
3M: 1.55%
3Y: 6.81%
6M: 2.89%
5Y: 5.86%

Min Investment 1,000

ADDITIONAL INFO

Fund Manager Killol Pandya (Since over 1 year) Ruchi Fozdar (Since over 2 years) Jayant Dhoot (Since 11 months)

ISIN INF192K01AV1

Fund Family JM Financial

Launch Date September 27, 2006

Benchmark Crisil Low Duration Debt TR INR

Avg. Maturity 0.86 years

Yield To Maturity (%) 7.66%

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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