JM Low Duration Fund - Growth - Regular Plan

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  • 0.03 %Nav, as on 22-09-2023

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  • Net Change on 22-09-2023

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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 6.65 6.29 6.37 4.42 5.11 7.21
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 6.37 4.42 5.11 0.79 170.44
ICICI Prudential Savings Fund - Growth Sep 27, 2002 7.59 5.47 6.76 0.49 21,999.88
HDFC Low Duration Fund - Growth Nov 18, 1999 6.95 5.10 6.29 1.04 16,496.46
Aditya Birla Sun Life Low Duration Fund - Growth Plan May 14, 1998 6.58 4.80 6.21 1.19 12,574.42
Kotak Low Duration Fund- Regular Plan-Growth Option Mar 06, 2008 6.69 4.69 6.19 1.17 11,125.41
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH Jul 26, 2007 6.66 4.53 5.91 1.01 9,898.10

Fund Holdings as on 31-August-2023

  • NABARD**

  • Power Finance Corporation Ltd.**

  • LIC Housing Finance Ltd.**

  • Cholamandalam Investment & Finance Company Ltd.**

  • SIDBI Ltd**

  • Bharat Petroleum Corporation Ltd**

  • 182 Days Treasury-Bill 07/09/2023

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

  • Bajaj Finance Ltd.**

  • AXIS Bank Ltd.CD**

  • REC Ltd.

  • Piramal Capital & Housing Finance Ltd.CP**

  • Shriram Finance Ltd.CP**

  • 8.06% Maharashtra SDL 2025 11/02/25

  • REC Ltd.**

  • Power Finance Corporation Ltd.**

  • Larsen & Toubro Ltd**

  • National Housing Bank Ltd.

  • TREPS-Triparty Repo

  • Net Current Assets

  • Britannia Industries Ltd.**

  • 364 Days Treasury-Bill 14/09/2023

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • CARE AA+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • 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 ₹170.44 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 ₹32.6544.

Among its top 3 holdings the fund has exposure to NABARD**, 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