JM Low Duration Fund - Growth - Regular Plan

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  • 0.03 %Nav, as on 02-06-2023

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  • Net Change on 02-06-2023

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 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 - Growth 6.75 7.49 5.75 10.89 5.15 7.23
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 5.75 10.89 5.15 0.77 161.93
ICICI Prudential Savings Fund - Growth Sep 27, 2002 6.95 5.56 6.71 0.49 17,911.10
HDFC Low Duration Fund - Growth Nov 18, 1999 6.27 5.27 6.26 1.04 14,140.58
Aditya Birla Sun Life Low Duration Fund - Growth Plan May 14, 1998 6.12 5.05 6.26 1.17 12,214.58
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH Jul 26, 2007 6.06 4.52 5.98 0.94 9,253.51
Kotak Low Duration Fund- Regular Plan-Growth Option Mar 06, 2008 6.18 4.95 6.24 1.18 8,228.35

Fund Holdings as on 30-April-2023

  • 6.69% Government of India Securities 2024 27/06/2024

  • TREPS-Triparty Repo

  • Bank of Baroda CD**

  • The Tata Power Company Ltd.**

  • Cholamandalam Investment & Finance Company Ltd.**

  • HDB Financial Services Ltd.**

  • NABARD**

  • REC Ltd.**

  • 182 Days Treasury-Bill 07/09/2023

  • AXIS Bank Ltd.CD**

  • Housing Development Finance Company Ltd.

  • SIDBI Ltd.CP

  • 364 Days Treasury-Bill 25/05/2023

  • National Housing Bank Ltd.

  • AXIS Bank Ltd.CD**

  • Bajaj Finance Ltd.

  • Net Current Assets

  • 364 Days Treasury-Bill 14/09/2023

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • CARE AA

  • CARE AA+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • IND A1+

  • Sovereign

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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 ₹161.93 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 ₹0.01(0.03%)yesterday to ₹32.0407.

Among its top 3 holdings the fund has exposure to 6.69% Government of India Securities 2024 27/06/2024, 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