JM Low Duration Fund - Growth - Regular Plan

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  • Net Change on 12-04-2024

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Fund Overview Growth | Regular Plan

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  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 8.09 7.37 6.80 5.06 4.97 7.20
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 6.80 5.06 4.97 0.76 236.45
ICICI Prudential Savings Fund - Growth Sep 27, 2002 7.89 5.93 6.60 0.53 16,301.74
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH Jul 26, 2007 6.89 5.12 5.71 1.02 9,784.34
Kotak Low Duration Fund- Regular Plan-Growth Option Mar 06, 2008 6.82 5.15 5.94 1.16 7,962.52
Nippon India Low Duration Fund- Growth Plan - Growth Option Mar 20, 2007 6.99 5.34 5.74 0.93 6,220.97
Bandhan Low Duration Fund -Regular Plan- Growth Jan 17, 2006 6.96 5.23 5.85 0.58 5,077.10

Fund Holdings as on 31-March-2024

  • National Housing Bank Ltd.**

  • AXIS Bank Ltd.CD**

  • NABARD

  • Larsen & Toubro Ltd.**

  • TREPS-Triparty Repo

  • Power Finance Corporation Ltd.**

  • REC Ltd.**

  • 360 ONE Prime Ltd.**

  • SIDBI Ltd**

  • REC Ltd.

  • Mahindra Rural Housing Finance Ltd**

  • Cholamandalam Investment & Finance Company Ltd.**

  • LIC Housing Finance Ltd.**

  • Export-Import Bank of India**

  • 7.38% Government of India Securities 2027 20/06/2027

  • Sikka Ports & Terminals Ltd.**

  • Tata Capital Ltd.**

  • 8.06% Maharashtra SDL 2025 11/02/25

  • Power Finance Corporation Ltd.**

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

  • LIC Housing Finance Ltd.**

  • HDFC Bank Ltd.CD**

  • 91 Days Treasury-Bill 27/06/2024

  • NTPC Ltd.**

  • 5.63% Government of India Securities 2026 12/04/2026

  • Net Current Assets

  • Britannia Industries Ltd.**

  • 182 Days Treasury-Bill 06/06/2024

  • Corporate Debt Market Development Fund - Class A2 Units

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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 AA+

  • Sov

  • Unrated

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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 ₹236.45 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(0.01%)yesterday to ₹33.9043.

Among its top 3 holdings the fund has exposure to National Housing Bank Ltd.**, and

The JM Low Duration Fund is managed by Gurvinder Singh Wasan and Naghma Khoja.

Fund House Contact

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

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