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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

11.085 (-0.023%)
NAV on December 11, 2025
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 194 cr
Turnover Ratio 253.98%
Expense Ratio 0.88%
Exit Load -
Returns
  • 1M: 0.36%
  • 1Y: 7.16%
  • 3M: 1.41%
  • 3Y: 7.05%
  • 6M: 2.85%
  • 5Y: 5.64%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Killol Pandya (Since about 1 year) Ruchi Fozdar (Since over 1 year) Jayant Dhoot (Since 4 months)
ISIN INF192K01AX7
Fund Family JM Financial
Launch Date July 12, 2007
Benchmark Crisil Low Duration Debt TR INR
Avg. Maturity 1.03 years
Yield To Maturity (%) 6.73%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 73.80%
AA 26.20%
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 2.097
Sharpe 0.832
Std Dev 0.405
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
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1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
L t mutual fund
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Reliance
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Birla new
Aditya Birla Sun Life Low Duration Direct Plan Growth
749.888 7.85% 15,556 cr 0.43% Average
Hdfc
HDFC Low Duration Direct Plan Growth Option
64.522 7.85% 25,757 cr 0.45% Average
Axis
Axis Treasury Advantage Fund Direct Plan Growth Option
3343.253 7.85% 7,365 cr 0.35% Average
Best Low Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sundaram mutual fund
Sundaram Low Duration - Direct Plan - Growth Option
30.265 12.59% 544 cr 0.33% Above Average


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