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 June 19, 2024
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 262 cr
Turnover Ratio
Expense Ratio 0.38%
Exit Load -
Returns
  • 1M: 0.68%
  • 1Y: 7.29%
  • 3M: 1.93%
  • 3Y: 5.75%
  • 6M: 3.82%
  • 5Y: 7.75%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Gurvinder Wasan (Since about 2 years) Naghma Khoja (Since 3 months) Ruchi Fozdar (Since 3 months)
ISIN INF192K01DU7
Fund Family JM Financial
Launch Date January 01, 2013
Benchmark Crisil Low Duration Debt TR INR
Avg. Maturity 0.96 years
Yield To Maturity (%) 7.67%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 84.39%
AA 15.61%
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 0.078
Sharpe 0.062
Std Dev 0.561
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.

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
507.989 7.91% 19,172 cr 0.40% Above Average
57.660 7.79% 17,516 cr 0.45% Average
27.547 7.75% 422 cr 0.25% Below Average
1614.570 7.64% 601 cr 0.30% Below Average
3352.663 7.64% 9,154 cr 0.42% Average
670.066 7.63% 12,134 cr 0.39% Below Average
40.465 7.55% 231 cr 0.37% Average


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