Item: JM Low Duration Fund (Direct) Weekly Reinvestment of Income Distribution cum capital withdrawal
Rating: 2
Author: Morningstar

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

11.457 (0.025%)

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

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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%

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

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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Nippon India Low Duration Fund Direct Plan Growth Plan	3187.934	4.12%	9,261 cr	0.38%	Average
Aditya Birla Sun Life Low Duration Direct Plan Growth	582.146	4.10%	11,433 cr	0.38%	Below Average
Axis Treasury Advantage Fund Direct Plan Growth Option	2604.062	3.74%	5,104 cr	0.26%	Below Average
HDFC Low Duration Direct Plan Growth Option	49.961	3.61%	16,810 cr	0.43%	Average
Mahindra Manulife Low Duration Fund Direct Growth	1407.380	3.59%	568 cr	0.36%	Low
Kotak Low Duration Fund- Direct Plan- Growth Option	2909.694	3.57%	7,249 cr	0.42%	Average
DSP Low Duration Fund Direct Plan Growth	16.555	3.57%	3,579 cr	0.32%	Average

Best Low Duration Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Sundaram Low Duration - Direct Plan - Growth Option	30.265	12.59%	544 cr	0.33%	Above Average
UTI - Treasury Advantage Fund - Direct Plan - Growth Option	2912.091	8.91%	2,801 cr	0.28%	Above Average
Nippon India Low Duration Fund Direct Plan Growth Plan	3187.934	4.12%	9,261 cr	0.38%	Average
Aditya Birla Sun Life Low Duration Direct Plan Growth	582.146	4.10%	11,433 cr	0.38%	Below Average
L&T Low Duration Fund Direct Plan Growth Option	24.001	3.75%	812 cr	0.26%	Above Average
Axis Treasury Advantage Fund Direct Plan Growth Option	2604.062	3.74%	5,104 cr	0.26%	Below Average
PGIM India Low Duration Fund Direct Plan Growth	25.737	3.72%	106 cr	0.29%	Above Average