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JM Low Duration Fund (Direct) - Growth

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previously known as JM Money Manager Super Plus Plan Dir Gr until

37.920 (0.013%)
NAV on May 30, 2025
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 240 cr
Turnover Ratio 323.17%
Expense Ratio 0.34%
Exit Load -
Returns
  • 1M: 0.74%
  • 1Y: 8.42%
  • 3M: 2.56%
  • 3Y: 7.29%
  • 6M: 4.38%
  • 5Y: 9.88%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Killol Pandya (Since 7 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 1.04 years
Yield To Maturity (%) 6.96%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 83.94%
AA 16.06%
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 1.442
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
L t mutual fund
HSBC Low Duration Fund Direct Plan Growth Option
30.151 9.92% 510 cr 0.39% Above Average
Kotak
Kotak Low Duration Fund- Direct Plan- Growth Option
3632.136 8.81% 13,201 cr 0.42% Average
Hdfc
HDFC Low Duration Direct Plan Growth Option
62.373 8.64% 21,095 cr 0.45% Average
Reliance
Nippon India Low Duration Fund Direct Plan Growth Plan
3953.145 8.62% 7,513 cr 0.38% Average
Axis
Axis Treasury Advantage Fund Direct Plan Growth Option
3230.518 8.61% 6,395 cr 0.34% Below Average
Birla new
Aditya Birla Sun Life Low Duration Direct Plan Growth
724.325 8.56% 12,902 cr 0.43% Low
Icici
ICICI Prudential Savings Fund Direct Plan Growth
549.028 8.56% 22,798 cr 0.42% Above Average


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