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

11.445 (-0.026%)

NAV on May 09, 2025

Category Fixed income:
Low Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 227 cr

Turnover Ratio 323.17%

Expense Ratio 0.35%

Exit Load -

Returns

1M: -0.11%
1Y: 5.12%
3M: -0.12%
3Y: 6.15%
6M: 1.16%
5Y: 9.26%

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 1.00 year

Yield To Maturity (%) 7.40%

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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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HSBC Low Duration Fund Direct Plan Growth Option	29.947	9.66%	538 cr	0.38%	Above Average
Kotak Low Duration Fund- Direct Plan- Growth Option	3605.734	8.50%	11,266 cr	0.42%	Average
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Nippon India Low Duration Fund Direct Plan Growth Plan	3925.761	8.33%	6,876 cr	0.38%	Average
Axis Treasury Advantage Fund Direct Plan Growth Option	3207.789	8.31%	6,133 cr	0.34%	Below Average
ICICI Prudential Savings Fund Direct Plan Growth	545.198	8.26%	21,258 cr	0.42%	Above Average
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Best Low Duration Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HSBC Low Duration Fund Direct Plan Growth Option	29.947	9.66%	538 cr	0.38%	Above Average
Kotak Low Duration Fund- Direct Plan- Growth Option	3605.734	8.50%	11,266 cr	0.42%	Average
Sundaram Low Duration Fund Direct Plan Growth Option	3671.791	8.45%	342 cr	0.39%	Low
Mirae Asset Low Duration Fund Direct Plan Growth	2431.733	8.37%	1,415 cr	0.19%	Below Average
HDFC Low Duration Direct Plan Growth Option	61.938	8.36%	15,589 cr	0.45%	Average
Nippon India Low Duration Fund Direct Plan Growth Plan	3925.761	8.33%	6,876 cr	0.38%	Average
Mahindra Manulife Low Duration Fund Direct Growth	1734.340	8.32%	584 cr	0.3%	Below Average