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

11.459 (0.030%)

NAV on June 02, 2023

Category Fixed income:
Low Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 168 cr

Turnover Ratio 258.12%

Expense Ratio 0.33%

Exit Load -

Returns

1M: 0.51%
1Y: 6.26%
3M: 2.02%
3Y: 11.28%
6M: 3.52%
5Y: 4.95%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Shalini Tibrewala (Since almost 2 years) Gurvinder Wasan (Since about 1 year)

ISIN INF192K01DU7

Fund Family JM Financial

Launch Date January 01, 2013

Benchmark Crisil Low Duration Debt TR INR

Avg. Maturity 0.56 years

Yield To Maturity (%) 7.22%

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 Rated
Top Performing

Top Low Duration Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Savings Fund Direct Plan Growth	469.065	7.09%	18,060 cr	0.40%	Above Average
Kotak Low Duration Fund- Direct Plan- Growth Option	3104.959	7.01%	8,415 cr	0.43%	Average
Aditya Birla Sun Life Low Duration Direct Plan Growth	620.557	7.01%	12,215 cr	0.39%	Average
HDFC Low Duration Direct Plan Growth Option	53.318	6.96%	14,176 cr	0.43%	Average
Nippon India Low Duration Fund Direct Plan Growth Plan	3390.759	6.82%	6,215 cr	0.38%	Average
Axis Treasury Advantage Fund Direct Plan Growth Option	2770.522	6.79%	4,967 cr	0.29%	Below Average
Baroda BNP Paribas Low Duration Fund Direct Plan Growth Option	37.509	6.79%	186 cr	0.39%	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
ICICI Prudential Savings Fund Direct Plan Growth	469.065	7.09%	18,060 cr	0.4%	Above Average
Kotak Low Duration Fund- Direct Plan- Growth Option	3104.959	7.01%	8,415 cr	0.43%	Average
Aditya Birla Sun Life Low Duration Direct Plan Growth	620.557	7.01%	12,215 cr	0.39%	Average
HDFC Low Duration Direct Plan Growth Option	53.318	6.96%	14,176 cr	0.43%	Average
Nippon India Low Duration Fund Direct Plan Growth Plan	3390.759	6.82%	6,215 cr	0.38%	Average
Axis Treasury Advantage Fund Direct Plan Growth Option	2770.522	6.79%	4,967 cr	0.29%	Below Average

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

previously known as JM Low Duration Dir Wk DR until April 06, 2021

ADDITIONAL INFO

ASSET ALLOCATION

CREDIT QUALITY (%)

RISK MEASURES (3 yrs)

INVESTMENT OBJECTIVE

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Best Low Duration Funds

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