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 March 21, 2023
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 153 cr
Turnover Ratio 258.12%
Expense Ratio 0.34%
Exit Load -
Returns
  • 1M: 0.53%
  • 1Y: 5.09%
  • 3M: 1.58%
  • 3Y: 11.48%
  • 6M: 3.05%
  • 5Y: 5.29%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shalini Tibrewala (Since over 1 year) Gurvinder Wasan (Since 12 months)
ISIN INF192K01DW3
Fund Family JM Financial
Launch Date January 01, 2013
Benchmark CRISIL Low Duration Fund TR INR
Avg. Maturity 0.56 years
Yield To Maturity (%) 7.49%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 92.36%
AA 7.64%
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 Fund TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 20.859
Sharpe 0.591
Std Dev 11.618
Risk High
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 Low Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
609.452 5.71% 10,862 cr 0.39% Average
460.978 5.70% 21,145 cr 0.40% Above Average
3050.850 5.40% 7,566 cr 0.43% Above Average
52.357 5.37% 14,780 cr 0.43% Average
2721.611 5.33% 4,600 cr 0.29% Below Average
3330.605 5.28% 6,232 cr 0.37% Average
3055.633 5.21% 7,778 cr 0.40% Below Average
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
30.265 12.59% 544 cr 0.33% Above Average
609.452 5.71% 10,862 cr 0.39% Average
460.978 5.70% 21,145 cr 0.4% Above Average
3118.384 5.57% 433 cr 0.33% High
26.894 5.49% 98 cr 0.35% Above Average
3050.850 5.40% 7,566 cr 0.43% Above Average
52.357 5.37% 14,780 cr 0.43% Average


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