Latest NAV & returns of JM FINANCIAL ASSET MANAGEMENT LIMITED

JM Low Duration Fund (Direct) - Growth

Add To Compare

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

NAV on March 13, 2025
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 219 cr
Turnover Ratio 323.17%
Expense Ratio 0.35%
Exit Load -
Returns
  • 1M: 0.52%
  • 1Y: 7.68%
  • 3M: 1.74%
  • 3Y: 6.71%
  • 6M: 3.66%
  • 5Y: 9.75%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Killol Pandya (Since 4 months) Naghma Khoja (Since 12 months) Ruchi Fozdar (Since 12 months)
ISIN INF192K01DW3
Fund Family JM Financial
Launch Date January 01, 2013
Benchmark Crisil Low Duration Debt TR INR
Avg. Maturity 1.00 year
Yield To Maturity (%) 7.72%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 81.66%
AA 18.34%
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 0.579
Sharpe 0.439
Std Dev 0.484
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
3542.188 7.93% 11,755 cr 0.42% Average
3860.583 7.82% 7,276 cr 0.38% Average
60.862 7.81% 18,131 cr 0.45% Average
536.153 7.79% 22,238 cr 0.42% Above Average
3153.976 7.76% 5,933 cr 0.35% Average
706.949 7.73% 12,214 cr 0.42% Below Average
29.054 7.71% 538 cr 0.38% Below Average
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
3542.188 7.93% 11,755 cr 0.42% Average
3611.210 7.88% 373 cr 0.39% Low
2391.625 7.87% 1,200 cr 0.19% Below Average
1705.748 7.84% 613 cr 0.3% Below Average
3860.583 7.82% 7,276 cr 0.38% Average
60.862 7.81% 18,131 cr 0.45% Average
536.153 7.79% 22,238 cr 0.42% Above Average


Other plans of JM Low Duration


Other Debt funds by JM Financial