Item: JM Low Duration Fund (Direct) Weekly Reinvestment of Income Distribution cum capital withdrawal
Rating: 4
Author: Morningstar

Home › Mutual Funds › JM Financial Mutual Fund › JM Low Duration Fund (Direct) Weekly Reinvestment of Income Distribution cum capital withdrawal

11.455 (0.040%)

NAV on April 17, 2025

Category Fixed income:
Low Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 224 cr

Turnover Ratio 323.17%

Expense Ratio 0.35%

Exit Load -

Returns

1M: -0.07%
1Y: 5.63%
3M: -0.06%
3Y: 6.16%
6M: 1.67%
5Y: 9.34%

Min Investment 1,000

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ADDITIONAL INFO

Fund Manager Killol Pandya (Since 6 months) Naghma Khoja (Since about 1 year) Ruchi Fozdar (Since about 1 year)

ISIN INF192K01DU7

Fund Family JM Financial

Launch Date January 01, 2013

Benchmark Crisil Low Duration Debt TR INR

Avg. Maturity 1.07 years

Yield To Maturity (%) 7.74%

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.

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.

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Kotak Low Duration Fund- Direct Plan- Growth Option	3592.011	8.54%	11,266 cr	0.42%	Average
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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Kotak Low Duration Fund- Direct Plan- Growth Option	3592.011	8.54%	11,266 cr	0.42%	Average
Sundaram Low Duration Fund Direct Plan Growth Option	3657.964	8.48%	342 cr	0.39%	Low
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HDFC Low Duration Direct Plan Growth Option	61.710	8.41%	18,185 cr	0.45%	Average
Mahindra Manulife Low Duration Fund Direct Growth	1728.110	8.40%	557 cr	0.3%	Below Average
HSBC Low Duration Fund Direct Plan Growth Option	29.476	8.39%	531 cr	0.38%	Average
Nippon India Low Duration Fund Direct Plan Growth Plan	3911.171	8.35%	6,876 cr	0.38%	Average