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Latest NAV & returns of JM FINANCIAL ASSET MANAGEMENT LIMITED

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

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previously known as JM Low Duration Wk DR until

11.428 (0.060%)
NAV on October 06, 2025
Category Fixed income:
Low Duration
Total Assets 224 cr
Turnover Ratio 253.98%
Expense Ratio 0.73%
Exit Load
Returns
  • 1M: 0.59%
  • 1Y: 7.59%
  • 3M: 1.48%
  • 3Y: 7.05%
  • 6M: 3.55%
  • 5Y: 5.60%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Killol Pandya (Since 11 months) Ruchi Fozdar (Since over 1 year) Jayant Dhoot (Since 2 months)
ISIN INF192K01AW9
Fund Family JM Financial
P/E Ratio —
P/B Ratio —
Launch Date July 16, 2007
Benchmark Crisil Low Duration Debt TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 78.31%
AA 21.69%
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 1.576
Sharpe 0.542
Std Dev 0.514
Risk Above 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
L t mutual fund
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Reliance
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Axis
Axis Treasury Advantage Fund Direct Plan Growth Option
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Hdfc
HDFC Low Duration Direct Plan Growth Option
63.848 8.19% 24,304 cr 0.45% Average
Birla new
Aditya Birla Sun Life Low Duration Direct Plan Growth
741.480 8.16% 14,189 cr 0.43% Average
Icici
ICICI Prudential Savings Fund Direct Plan Growth
562.058 8.12% 27,076 cr 0.42% 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


Other plans of JM Low Duration

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