JM Low Duration Fund - Growth - Regular Plan

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  • Net Change on 15-01-2021

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Fund Overview Growth | Regular Plan

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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 - Growth 2.04 3.33 26.43 5.98 6.63 7.73
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 - Growth Sep 27, 2006 26.43 5.98 6.63 123.55
ICICI Prudential Savings Fund - Growth Sep 27, 2002 8.38 8.15 8.11 29,895.37
HDFC Low Duration Fund- Retail Growth Nov 18, 1999 8.03 7.50 7.49 25,421.08
Aditya Birla Sun Life Low Duration Fund - Growth Plan May 14, 1998 7.39 7.60 7.52 19,972.03
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH Jul 26, 2007 6.46 7.42 7.42 16,320.31
Kotak Low Duration Fund- Regular Plan-Growth Option Mar 06, 2008 7.62 7.77 7.87 11,677.83

Fund Holdings as on 31-December-2020

  • 182 Days Treasury-Bill 21/01/2021

  • 364 Days Treasury-Bill 04/03/2021

  • 182 Days Treasury-Bill 07/01/2021

  • 364 Days Treasury-Bill 25/03/2021

  • 364 Days Treasury-Bill 30/03/2021

  • TREPS

  • REC Ltd **

  • Housing Development Finance Corporation Ltd.

  • 6.18% Government of India Securities 2024 04/11/2024

  • Bajaj Finance Ltd.**

  • Reliance Industries Ltd **

  • Power Finance Corporation Ltd. **

  • Mahindra & Mahindra Financial Services Ltd.**

  • National Highway Authority of India Ltd.**

  • NABARD.**

  • SIDBI Ltd. CD**

  • Net Current Assets

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • CARE AAA

  • Cash

  • CRISIL AAA

  • IND AAA

  • Sov

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About JM Low Duration Fund

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Scheme Analysis

JM Low Duration Fund is a Debt - Low Duration Fund fund and belongs to JM Financial Mutual Fund. It was launched on 27-Sep-2006 and currently has an AUM of ₹123.55 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 down ₹0(-0.01%)yesterday to ₹29.0251.

Among its top 3 holdings the fund has exposure to 182 Days Treasury-Bill 21/01/2021, and

The JM Low Duration Fund is managed by Vikas Agrawal .

Fund House Contact

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

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