Item: JM Low Duration Fund (Direct) - Growth
Rating: 3
Author: Morningstar

Home › Mutual Funds › JM Financial Mutual Fund › JM Low Duration Fund (Direct) - Growth

30.033 (0.010%)

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

Buy Now Start SIP

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%

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 Rated
Top Performing

Top Low Duration Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HDFC Low Duration Direct Plan Growth Option	48.808	5.70%	25,628 cr	0.44%	Below Average
Nippon India Low Duration Fund Direct Plan Growth Plan	3098.962	5.69%	9,778 cr	0.35%	Average
ICICI Prudential Savings Fund Direct Plan Growth	431.513	5.61%	34,969 cr	0.41%	Below Average
Kotak Low Duration Fund- Direct Plan- Growth Option	2846.106	5.30%	12,464 cr	0.41%	Average
Aditya Birla Sun Life Low Duration Direct Plan Growth	565.898	5.29%	18,602 cr	0.39%	Below Average
BNP Paribas Low Duration Fund Direct Plan Growth Option	34.458	5.10%	354 cr	0.22%	Average
L&T Low Duration Fund Direct Plan Growth Option	23.394	4.97%	1,296 cr	0.28%	Average

Best Low Duration Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Baroda Treasury Advantage Fund Plan B (Direct) Growth Option	1624.557	7.86%	31 cr	0.69%	High
HDFC Low Duration Direct Plan Growth Option	48.808	5.70%	25,628 cr	0.44%	Below Average
Nippon India Low Duration Fund Direct Plan Growth Plan	3098.962	5.69%	9,778 cr	0.35%	Average
ICICI Prudential Savings Fund Direct Plan Growth	431.513	5.61%	34,969 cr	0.41%	Below Average
Kotak Low Duration Fund- Direct Plan- Growth Option	2846.106	5.30%	12,464 cr	0.41%	Average
Aditya Birla Sun Life Low Duration Direct Plan Growth	565.898	5.29%	18,602 cr	0.39%	Below Average
BNP Paribas Low Duration Fund Direct Plan Growth Option	34.458	5.10%	354 cr	0.22%	Average

Other plans of JM Low Duration

JM Low Duration Fund (Direct) Weekly Reinvestment of Income Distribution cum capital withdrawal

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JM Dynamic Debt Fund (Direct) - Growth Option

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JM Low Duration Fund (Direct) - Growth

previously known as JM Money Manager Super Plus Plan Dir Gr until May 25, 2018

ADDITIONAL INFO

ASSET ALLOCATION

CREDIT QUALITY (%)

RISK MEASURES (3 yrs)

INVESTMENT OBJECTIVE

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