JM Low Duration Fund - Growth - Direct Plan

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  • Net Change on 24-11-2020

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Fund Overview Growth | Direct 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 (Direct) - Growth 4.51 5.10 26.95 6.21 6.89 7.66
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) - Growth Jan 01, 2013 26.95 6.21 6.89 128.99
ICICI Prudential Savings Fund - Direct Plan - Growth Jan 01, 2013 8.45 8.19 8.27 23,676.84
HDFC Low Duration Fund-Direct Plan-Growth Jan 01, 2013 8.62 8.06 8.21 20,984.13
Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan Jan 01, 2013 8.66 8.57 8.53 14,195.65
SBI MAGNUM LOW DURATION FUND - DIRECT PLAN - GROWTH Jan 01, 2013 7.48 7.91 7.83 12,452.08
Kotak Low Duration Fund- Direct Plan- Growth Option Jan 01, 2013 9.00 8.68 8.84 9,426.55

Fund Holdings as on 31-October-2020

  • TREPS

  • 182 Days Treasury-Bill 03/12/2020

  • ICICI Bank Ltd. CD**

  • 182 Days Treasury-Bill 07/01/2021

  • 364 Days Treasury-Bill 25/03/2021

  • 364 Days Treasury-Bill 30/03/2021

  • Housing Development Finance Corporation Ltd.**

  • REC Ltd **

  • Bajaj Finance Ltd.**

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

  • Reliance Industries Ltd **

  • Power Finance Corporation 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

  • ICRA A1+

  • 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 01-Jan-2013 and currently has an AUM of ₹128.99 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 ₹29.1837.

Among its top 3 holdings the fund has exposure to TREPS, 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