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 20, 2025
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 238 cr
Turnover Ratio 323.17%
Expense Ratio 0.34%
Exit Load -
Returns
  • 1M: 0.58%
  • 1Y: 8.38%
  • 3M: 2.53%
  • 3Y: 7.36%
  • 6M: 4.41%
  • 5Y: 9.83%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Killol Pandya (Since 8 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 1.03 years
Yield To Maturity (%) 6.75%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 84.42%
AA 15.58%
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 3.823
Sharpe 1.087
Std Dev 0.559
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
30.270 9.87% 580 cr 0.39% Above Average
3645.907 8.72% 12,913 cr 0.42% Average
3969.804 8.61% 7,663 cr 0.38% Below Average
62.635 8.60% 22,354 cr 0.45% Average
3244.087 8.58% 6,600 cr 0.35% Below Average
551.396 8.52% 22,934 cr 0.42% Above Average
727.160 8.50% 13,528 cr 0.43% Below Average
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
30.270 9.87% 580 cr 0.39% Above Average
3645.907 8.72% 12,913 cr 0.42% Average
3710.137 8.65% 398 cr 0.4% Average
3969.804 8.61% 7,663 cr 0.38% Below Average
62.635 8.60% 22,354 cr 0.45% Average
2458.944 8.59% 1,838 cr 0.18% Below Average
3244.087 8.58% 6,600 cr 0.35% Below Average


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