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 September 21, 2021
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 129 cr
Turnover Ratio 183.99%
Expense Ratio 0.35%
Exit Load -
Returns
  • 1M: 0.31%
  • 1Y: 3.88%
  • 3M: 1.08%
  • 3Y: 5.46%
  • 6M: 2.14%
  • 5Y: 6.03%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Vikas Agrawal (Since almost 7 years)
ISIN INF192K01DW3
Fund Family JM Financial
Launch Date January 01, 2013
Benchmark Crisil Low Duration Debt Index TR INR
Avg. Maturity 0.75 years
Yield To Maturity (%) 3.83%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 91.07%
AA 8.93%
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 Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.188
Sharpe 0.093
Std Dev 13.554
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
48.808 5.70% 25,628 cr 0.44% Below Average
3098.962 5.69% 9,778 cr 0.35% Average
431.513 5.61% 34,969 cr 0.41% Below Average
2846.106 5.30% 12,464 cr 0.41% Average
565.898 5.29% 18,602 cr 0.39% Below Average
34.458 5.10% 354 cr 0.22% Average
23.394 4.97% 1,296 cr 0.28% Average
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
1624.557 7.86% 31 cr 0.69% High
48.808 5.70% 25,628 cr 0.44% Below Average
3098.962 5.69% 9,778 cr 0.35% Average
431.513 5.61% 34,969 cr 0.41% Below Average
2846.106 5.30% 12,464 cr 0.41% Average
565.898 5.29% 18,602 cr 0.39% Below Average
34.458 5.10% 354 cr 0.22% Average


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