JM Low Duration Fund - Growth - Regular Plan

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  • Net Change on 12-05-2021

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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 3.95 3.77 25.59 5.66 6.25 7.63
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 25.59 5.66 6.25 128.47
ICICI Prudential Savings Fund - Growth Sep 27, 2002 7.31 7.77 7.69 28,268.90
HDFC Low Duration Fund- Retail Growth Nov 18, 1999 7.10 7.29 7.15 23,012.61
Aditya Birla Sun Life Low Duration Fund - Growth Plan May 14, 1998 6.45 7.35 7.19 15,948.95
Kotak Low Duration Fund- Regular Plan-Growth Option Mar 06, 2008 6.68 7.42 7.53 11,860.73
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH Jul 26, 2007 5.14 7.03 7.04 11,054.38

Fund Holdings as on 30-April-2021

  • 91 Days Treasury-Bill 03/06/2021

  • 182 Days Treasury-Bill 15/07/2021

  • 364 Days Treasury-Bill 10/06/2021

  • 6.84% Government of India Securities 2022 19/12/2022

  • TREPS-Triparty Repo

  • REC Ltd.**

  • Housing Development Finance Corporation Ltd.**

  • Bajaj Finance Ltd.**

  • Reliance Industries Ltd **

  • Power Finance Corporation Ltd.

  • Mahindra & Mahindra Financial Services Ltd.**

  • National Highway Authority of India Ltd.

  • NABARD

  • Net Current Assets

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  • Miscellaneous

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Fund Manager

  • CARE AAA

  • Cash

  • CRISIL AAA

  • IND AAA

  • 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 27-Sep-2006 and currently has an AUM of ₹128.47 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%)yesterday to ₹29.3275.

Among its top 3 holdings the fund has exposure to 91 Days Treasury-Bill 03/06/2021, 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