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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

33.363 (0.074%)
NAV on October 03, 2023
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 182 cr
Turnover Ratio
Expense Ratio 0.34%
Exit Load -
Returns
  • 1M: 0.55%
  • 1Y: 6.88%
  • 3M: 1.67%
  • 3Y: 4.85%
  • 6M: 3.54%
  • 5Y: 5.40%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Shalini Tibrewala (Since about 2 years) Gurvinder Wasan (Since over 1 year)
ISIN INF192K01DW3
Fund Family JM Financial
Launch Date January 01, 2013
Benchmark Crisil Low Duration Debt TR INR
Avg. Maturity 0.74 years
Yield To Maturity (%) 7.44%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 93.82%
AA 6.18%
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 -0.025
Sharpe -0.019
Std Dev 0.549
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 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
Icici
ICICI Prudential Savings Fund Direct Plan Growth
481.940 7.66% 22,104 cr 0.40% Above Average
Hdfc
HDFC Low Duration Direct Plan Growth Option
54.706 7.64% 16,615 cr 0.45% Average
Kotak
Kotak Low Duration Fund- Direct Plan- Growth Option
3180.345 7.50% 10,666 cr 0.42% Average
L t mutual fund
HSBC Low Duration Fund Direct Plan Growth Option
26.126 7.49% 477 cr 0.25% Average
Birla new
Aditya Birla Sun Life Low Duration Direct Plan Growth
635.325 7.47% 12,525 cr 0.38% Average
Mahindramf
Mahindra Manulife Low Duration Fund Direct Growth
1531.851 7.42% 391 cr 0.30% Below Average
Reliance
Nippon India Low Duration Fund Direct Plan Growth Plan
3468.134 7.33% 7,154 cr 0.38% Average
Best Low Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sundaram mutual fund
Sundaram Low Duration - Direct Plan - Growth Option
30.265 12.59% 544 cr 0.33% Above Average


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