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Latest NAV & returns of JM FINANCIAL ASSET MANAGEMENT LIMITED

JM Low Duration Fund Daily Reinvestment of Income Distribution cum capital withdrawal

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previously known as JM Low Duration Dl DR until

10.817 (-0.031%)
NAV on March 04, 2026
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 198 cr
Turnover Ratio 253.98%
Expense Ratio 0.88%
Exit Load -
Returns
  • 1M: -0.11%
  • 1Y: 6.65%
  • 3M: 0.60%
  • 3Y: 6.91%
  • 6M: 2.13%
  • 5Y: 5.65%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Killol Pandya (Since over 1 year) Ruchi Fozdar (Since almost 2 years) Jayant Dhoot (Since 7 months)
ISIN INF192K01AV1
Fund Family JM Financial
Launch Date September 27, 2006
Benchmark Crisil Low Duration Debt TR INR
Avg. Maturity 0.91 years
Yield To Maturity (%) 7.19%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 77.67%
AA 22.33%
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 1.057
Sharpe 0.617
Std Dev 0.504
Risk 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
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1y       		FUND
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RATIO		 RISK
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Icici
ICICI Prudential Savings Fund Direct Plan Growth
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Reliance
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Axis
Axis Treasury Advantage Fund Direct Plan Growth Option
3385.766 7.52% 7,716 cr 0.35% Below Average
Birla new
Aditya Birla Sun Life Low Duration Direct Plan Growth
758.586 7.47% 15,044 cr 0.42% Average
Best Low Duration Funds
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NAV		 RETURNS
1y     		FUND
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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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