Item: JM Low Duration Fund (Direct) - Growth
Rating: 3
Author: Morningstar

Home › Mutual Funds › JM Financial Mutual Fund › JM Low Duration Fund (Direct) - Growth

30.654 (0.018%)

NAV on May 20, 2022

Category Fixed income:
Low Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 150 cr

Turnover Ratio 183.99%

Expense Ratio 0.25%

Exit Load -

Returns

1M: -0.04%
1Y: 3.45%
3M: 0.64%
3Y: 4.57%
6M: 1.64%
5Y: 5.46%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Shalini Tibrewala (Since 9 months) Gurvinder Wasan (Since about 2 months)

ISIN INF192K01DW3

Fund Family JM Financial

Launch Date January 01, 2013

Benchmark CRISIL Low Duration Fund TR INR

Avg. Maturity 0.53 years

Yield To Maturity (%) 4.79%

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 set out in the offer documents 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 Rated
Top Performing

Top Low Duration Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Aditya Birla Sun Life Low Duration Direct Plan Growth	578.869	4.03%	13,825 cr	0.38%	Below Average
Nippon India Low Duration Fund Direct Plan Growth Plan	3168.335	4.03%	9,874 cr	0.36%	Average
HDFC Low Duration Direct Plan Growth Option	49.783	3.82%	17,801 cr	0.39%	Average
Kotak Low Duration Fund- Direct Plan- Growth Option	2896.970	3.62%	7,860 cr	0.42%	Average
Axis Treasury Advantage Fund Direct Plan Growth Option	2589.332	3.58%	5,383 cr	0.27%	Below Average
ICICI Prudential Savings Fund Direct Plan Growth	437.760	3.48%	23,030 cr	0.40%	Average
SBI Magnum Low Duration Fund Direct Plan Growth	2908.502	3.40%	11,434 cr	0.40%	Below 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
UTI - Treasury Advantage Fund - Direct Plan - Growth Option	2894.447	8.74%	3,214 cr	0.28%	Above Average
Aditya Birla Sun Life Low Duration Direct Plan Growth	578.869	4.03%	13,825 cr	0.38%	Below Average
Nippon India Low Duration Fund Direct Plan Growth Plan	3168.335	4.03%	9,874 cr	0.36%	Average
HDFC Low Duration Direct Plan Growth Option	49.783	3.82%	17,801 cr	0.39%	Average
Kotak Low Duration Fund- Direct Plan- Growth Option	2896.970	3.62%	7,860 cr	0.42%	Average
Sundaram Low Duration Fund Direct Plan Growth Option	2967.682	3.59%	108 cr	0.33%	High