Latest NAV & returns of JM FINANCIAL ASSET MANAGEMENT LIMITED

JM Low Duration Fund Fortnightly Reinvestment of Income Distribution cum capital withdrawal

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previously known as JM Low Duration Fr DR until

NAV on October 29, 2025
Category Fixed income:
Low Duration
Total Assets 230 cr
Turnover Ratio 253.98%
Expense Ratio 0.88%
Exit Load
Returns
  • 1M: 0.54%
  • 1Y: 7.43%
  • 3M: 1.44%
  • 3Y: 7.10%
  • 6M: 3.27%
  • 5Y: 5.61%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Killol Pandya (Since 12 months) Ruchi Fozdar (Since over 1 year) Jayant Dhoot (Since 3 months)
ISIN INF192K01AX7
Fund Family JM Financial
P/E Ratio
P/B Ratio
Launch Date July 12, 2007
Benchmark Crisil Low Duration Debt TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 80.00%
AA 17.74%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 2.26%
RISK MEASURES (3 yrs)
vs Crisil Low Duration Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.406
Sharpe 0.627
Std Dev 0.420
Risk Average
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.

View Factsheet

Top Low Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
30.969 9.35% 1,017 cr 0.39% Above Average
3733.500 8.11% 14,044 cr 0.42% Average
4064.847 8.07% 10,032 cr 0.38% Below Average
3320.497 8.04% 7,517 cr 0.35% Average
744.573 8.02% 13,097 cr 0.43% Average
64.094 8.00% 25,685 cr 0.45% Average
564.183 7.92% 27,720 cr 0.42% Average
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
30.265 12.59% 544 cr 0.33% Above Average


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