Item: JM Low Duration Fund Weekly Reinvestment of Income Distribution cum capital withdrawal
Rating: 3
Author: Morningstar

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

11.415 (-0.004%)

NAV on August 29, 2025

Category Fixed income:
Low Duration

Total Assets 210 cr

Turnover Ratio 253.98%

Expense Ratio 0.72%

Exit Load

Returns

1M: 0.40%
1Y: 7.65%
3M: 1.51%
3Y: 6.94%
6M: 3.99%
5Y: 5.57%

Min Investment 1,000

ADDITIONAL INFO

Fund Manager Killol Pandya (Since 10 months) Ruchi Fozdar (Since over 1 year) Jayant Dhoot (Since about 1 month)

ISIN INF192K01AW9

Fund Family JM Financial

P/E Ratio —

P/B Ratio —

Launch Date July 16, 2007

Benchmark Crisil Low Duration Debt TR INR

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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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HSBC Low Duration Fund Direct Plan Growth Option	30.630	9.57%	848 cr	0.39%	Above Average
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HDFC Low Duration Direct Plan Growth Option	63.369	8.20%	25,260 cr	0.45%	Average
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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Sundaram Low Duration - Direct Plan - Growth Option	30.265	12.59%	544 cr	0.33%	Above Average
HSBC Low Duration Fund Direct Plan Growth Option	30.630	9.57%	848 cr	0.39%	Above Average
Kotak Low Duration Fund- Direct Plan- Growth Option	3689.719	8.37%	14,389 cr	0.42%	Average
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Aditya Birla Sun Life Low Duration Direct Plan Growth	735.853	8.20%	15,492 cr	0.43%	Below Average
HDFC Low Duration Direct Plan Growth Option	63.369	8.20%	25,260 cr	0.45%	Average