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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

11.450 (-0.063%)
NAV on December 24, 2024
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 232 cr
Turnover Ratio 323.17%
Expense Ratio 0.35%
Exit Load -
Returns
  • 1M: 0.56%
  • 1Y: 7.78%
  • 3M: 1.78%
  • 3Y: 6.44%
  • 6M: 3.76%
  • 5Y: 9.63%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Gurvinder Wasan (Since over 2 years) Naghma Khoja (Since 9 months) Ruchi Fozdar (Since 9 months)
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 (%) 7.64%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 81.75%
AA 18.25%
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 0.598
Sharpe 0.452
Std Dev 0.518
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
Kotak
Kotak Low Duration Fund- Direct Plan- Growth Option
3488.975 8.20% 12,490 cr 0.42% Average
Icici
ICICI Prudential Savings Fund Direct Plan Growth
528.056 8.11% 23,232 cr 0.42% Above Average
Hdfc
HDFC Low Duration Direct Plan Growth Option
59.930 8.05% 18,344 cr 0.45% Average
Axis
Axis Treasury Advantage Fund Direct Plan Growth Option
3105.823 8.04% 6,577 cr 0.35% Average
Reliance
Nippon India Low Duration Fund Direct Plan Growth Plan
3801.173 8.00% 9,004 cr 0.38% Average
Birla new
Aditya Birla Sun Life Low Duration Direct Plan Growth
696.470 8.00% 11,755 cr 0.42% Below Average
L t mutual fund
HSBC Low Duration Fund Direct Plan Growth Option
28.606 7.92% 482 cr 0.24% Below Average
Best Low Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Kotak
Kotak Low Duration Fund- Direct Plan- Growth Option
3488.975 8.20% 12,490 cr 0.42% Average
Icici
ICICI Prudential Savings Fund Direct Plan Growth
528.056 8.11% 23,232 cr 0.42% Above Average
Reliance
Nippon India Low Duration Fund Direct Plan Growth Plan
3801.173 8.00% 9,004 cr 0.38% Average
L t mutual fund
HSBC Low Duration Fund Direct Plan Growth Option
28.606 7.92% 482 cr 0.24% Below Average


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