Item: JM Low Duration Fund Fortnightly Reinvestment of Income Distribution cum capital withdrawal
Rating: 2
Author: Morningstar

Home › Mutual Funds › JM Financial Mutual Fund › JM Low Duration Fund Fortnightly Reinvestment of Income Distribution cum capital withdrawal

11.074 (-0.001%)

NAV on January 21, 2026

Category Fixed income:
Low Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 131 cr

Turnover Ratio 253.98%

Expense Ratio 0.88%

Exit Load -

Returns

1M: 0.22%
1Y: 6.76%
3M: 0.78%
3Y: 6.90%
6M: 2.46%
5Y: 5.66%

Min Investment 1,000

ADDITIONAL INFO

Fund Manager Killol Pandya (Since about 1 year) Ruchi Fozdar (Since almost 2 years) Jayant Dhoot (Since 6 months)

ISIN INF192K01AX7

Fund Family JM Financial

Launch Date July 12, 2007

Benchmark Crisil Low Duration Debt TR INR

Avg. Maturity 1.00 year

Yield To Maturity (%) 6.81%

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.

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