Latest NAV & returns of JM FINANCIAL ASSET MANAGEMENT LIMITED

JM Low Duration Fund (Direct) - Growth

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previously known as JM Money Manager Super Plus Plan Dir Gr until

NAV on December 23, 2024
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 232 cr
Turnover Ratio 323.17%
Expense Ratio 0.35%
Exit Load -
Returns
  • 1M: 0.55%
  • 1Y: 7.77%
  • 3M: 1.79%
  • 3Y: 6.45%
  • 6M: 3.81%
  • 5Y: 9.62%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Gurvinder Wasan (Since over 2 years) Naghma Khoja (Since 9 months) Ruchi Fozdar (Since 9 months)
ISIN INF192K01DW3
Fund Family JM Financial
Launch Date January 01, 2013
Benchmark Crisil Low Duration Debt TR INR
Avg. Maturity 1.03 years
Yield To Maturity (%) 7.64%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 81.75%
AA 18.25%
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 0.607
Sharpe 0.459
Std Dev 0.518
Risk Low
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Low Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
3488.594 8.18% 12,490 cr 0.42% Average
528.040 8.11% 23,232 cr 0.42% Above Average
59.928 8.05% 18,344 cr 0.45% Average
3105.527 8.03% 6,577 cr 0.35% Average
696.430 7.99% 11,755 cr 0.42% Below Average
3800.521 7.98% 9,004 cr 0.38% Average
28.604 7.91% 482 cr 0.24% Below Average


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