Latest NAV & returns of JM FINANCIAL ASSET MANAGEMENT LIMITED

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

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previously known as JM Low Duration Dir Wk DR until

NAV on July 01, 2022
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 140 cr
Turnover Ratio 183.99%
Expense Ratio 0.24%
Exit Load -
Returns
  • 1M: 0.39%
  • 1Y: 3.67%
  • 3M: 0.73%
  • 3Y: 8.37%
  • 6M: 1.81%
  • 5Y: 4.63%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shalini Tibrewala (Since 11 months) Gurvinder Wasan (Since 3 months)
ISIN INF192K01DU7
Fund Family JM Financial
Launch Date January 01, 2013
Benchmark CRISIL Low Duration Fund TR INR
Avg. Maturity 0.50 years
Yield To Maturity (%) 5.66%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 92.76%
AA 7.24%
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 Fund TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev 12.094
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Low Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
3187.934 4.12% 9,261 cr 0.38% Average
582.146 4.10% 11,433 cr 0.38% Below Average
2604.062 3.74% 5,104 cr 0.26% Below Average
49.961 3.61% 16,810 cr 0.43% Average
1407.380 3.59% 568 cr 0.36% Low
2909.694 3.57% 7,249 cr 0.42% Average
16.555 3.57% 3,579 cr 0.32% Average
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
30.265 12.59% 544 cr 0.33% Above Average
2912.091 8.91% 2,801 cr 0.28% Above Average
3187.934 4.12% 9,261 cr 0.38% Average
582.146 4.10% 11,433 cr 0.38% Below Average
24.001 3.75% 812 cr 0.26% Above Average
2604.062 3.74% 5,104 cr 0.26% Below Average
25.737 3.72% 106 cr 0.29% Above Average


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