Item: JM Low Duration Fund (Direct) - Growth
Rating: 4
Author: Morningstar

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

36.808 (0.032%)

NAV on February 04, 2025

Category Fixed income:
Low Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 234 cr

Turnover Ratio 323.17%

Expense Ratio 0.35%

Exit Load -

Returns

1M: 0.66%
1Y: 7.82%
3M: 1.81%
3Y: 6.61%
6M: 3.79%
5Y: 9.66%

Min Investment 1,000

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ADDITIONAL INFO

Fund Manager Gurvinder Wasan (Since almost 3 years) Naghma Khoja (Since 10 months) Ruchi Fozdar (Since 10 months)

ISIN INF192K01DW3

Fund Family JM Financial

Launch Date January 01, 2013

Benchmark Crisil Low Duration Debt TR INR

Avg. Maturity 0.98 years

Yield To Maturity (%) 7.67%

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.

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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Kotak Low Duration Fund- Direct Plan- Growth Option	3518.890	8.18%	12,425 cr	0.42%	Average
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HDFC Low Duration Direct Plan Growth Option	60.437	8.06%	18,176 cr	0.45%	Average
Nippon India Low Duration Fund Direct Plan Growth Plan	3835.117	8.02%	8,117 cr	0.38%	Average
Axis Treasury Advantage Fund Direct Plan Growth Option	3132.548	8.00%	5,996 cr	0.34%	Average
Aditya Birla Sun Life Low Duration Direct Plan Growth	702.381	7.98%	12,475 cr	0.42%	Below Average
HSBC Low Duration Fund Direct Plan Growth Option	28.857	7.94%	482 cr	0.39%	Below Average