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 May 09, 2025
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 227 cr
Turnover Ratio 323.17%
Expense Ratio 0.35%
Exit Load -
Returns
  • 1M: 0.61%
  • 1Y: 8.20%
  • 3M: 2.28%
  • 3Y: 7.17%
  • 6M: 4.12%
  • 5Y: 9.89%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Killol Pandya (Since 6 months) Naghma Khoja (Since about 1 year) Ruchi Fozdar (Since about 1 year)
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 (%) 7.40%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 80.75%
AA 19.25%
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 1.443
Sharpe 0.815
Std Dev 0.539
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
29.947 9.66% 538 cr 0.38% Above Average
3605.734 8.50% 11,266 cr 0.42% Average
61.938 8.36% 15,589 cr 0.45% Average
3925.761 8.33% 6,876 cr 0.38% Average
3207.789 8.31% 6,133 cr 0.34% Below Average
545.198 8.26% 21,258 cr 0.42% Above Average
719.014 8.24% 11,919 cr 0.42% Low
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
29.947 9.66% 538 cr 0.38% Above Average
3605.734 8.50% 11,266 cr 0.42% Average
3671.791 8.45% 342 cr 0.39% Low
2431.733 8.37% 1,415 cr 0.19% Below Average
61.938 8.36% 15,589 cr 0.45% Average
3925.761 8.33% 6,876 cr 0.38% Average
1734.340 8.32% 584 cr 0.3% Below Average


Other plans of JM Low Duration


Other Debt funds by JM Financial