JM Low Duration Fund - Bonus - Direct Plan

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Fund Overview Bonus | Direct Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

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  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
JM Low Duration Fund (Direct) - Bonus Option - Principal Units 3.52 4.89 3.95 9.53 5.26 6.83
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Low Duration Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
JM Low Duration Fund (Direct) - Bonus Option - Principal Units Apr 05, 2013 3.95 9.53 5.26 0.24 138.43
Nippon India Low Duration Fund - Direct Plan Growth Plan - Bonus Option Jan 08, 2013 4.15 6.03 6.46 0.37 7,770.79
Invesco India Treasury Advantage Fund - Direct Plan - Bonus Jan 01, 2013 Unrated 3.61 5.28 6.36 0.32 1,811.81

Fund Holdings as on 30-September-2022

  • 364 Days Treasury-Bill 16/03/2023

  • Canara Bank CD**

  • SIDBI CD**

  • Export-Import Bank of India**

  • NABARD

  • Larsen & Toubro Ltd.

  • HDB Financial Services Ltd.**

  • Power Finance Corporation Ltd.

  • Piramal Capital & Housing Finance Ld.CP**

  • Kotak Mahindra Bank CD**

  • TREPS-Triparty Repo

  • Indian Railway Finance Corporation Ltd.**

  • 364 Days Treasury-Bill 29/12/2022

  • National Housing Bank Ltd.**

  • 364 Days Treasury-Bill 02/02/2023

  • 364 Days Treasury-Bill 25/05/2023

  • State Bank of India CD

  • Net Current Assets

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • IND A1+

  • SOV

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About JM Low Duration Fund

Scheme Analysis

JM Low Duration Fund is a Debt - Low Duration Fund fund and belongs to JM Financial Mutual Fund. It was launched on 05-Apr-2013 and currently has an AUM of ₹139.96 crore. JM Low Duration Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Low Duration Debt Index as secondary index.

The NAV of JM Low Duration Fund ended up ₹0(0.03%)yesterday to ₹18.8005.

Among its top 3 holdings the fund has exposure to 364 Days Treasury-Bill 16/03/2023, and

The JM Low Duration Fund is managed by Shalini Tibrewala and Gurvinder Singh Wasan.

Fund House Contact

505, 5th Floor, Laxmi Towers, Bandra-Kurla Complex, Mumbai: 400 051

022-61987777
investor@jmfinancial.in
+ 91 (022) 2652 8388