JM Low Duration Fund (Regular) - Growth Option
Fund House: JM Financial Mutual Fund| Category: Debt: Low Duration |
| Launch Date: 27-09-2006 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Low Duration Debt A-I Index |
| TER: 0.73% As on (28-02-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 100.0 |
| Total Assets: 219.32 Cr As on 28-02-2025(Source:AMFI) |
| Turn over: - | Exit Load: for Normal & SIP/ STP/SWP ( for respective installments ) :-NIL. |
36.3348
0.02 (0.052%)
7.21%
Benchmark: 5.5%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
BSE Liquid Rate Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
8 Years 7 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks 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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 0.56 |
| Sharpe Ratio | -0.47 |
| Alpha | 2.21 |
| Beta | 1.23 |
| Yield to Maturity | 7.74 |
| Average Maturity | 1.06 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| JM Low Duration Fund (Regular) - Growth Option | 27-09-2006 | 7.48 | 7.16 | 6.34 | 9.39 | 6.26 |
| ICICI Prudential Savings Fund - Growth | 27-09-2002 | 7.9 | 7.89 | 7.11 | 6.57 | 7.31 |
| UTI Low Duration Fund - Regular Plan - Growth Option | 21-03-2003 | 7.75 | 7.55 | 6.76 | 7.17 | 6.24 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 05-10-2009 | 7.72 | 7.49 | 6.67 | 6.09 | 6.93 |
| Axis Treasury Advantage Fund - Retail Plan - Growth Option | 15-03-2010 | 7.72 | 7.49 | 6.67 | 6.09 | 6.76 |
| HSBC Low Duration Fund - Regular Growth | 01-01-2013 | 7.58 | 7.48 | 6.54 | 5.78 | 6.72 |
| Tata Treasury Advantage Fund - Regular Plan - Growth Option | 06-09-2005 | 7.51 | 7.36 | 6.47 | 5.96 | 6.27 |
| DSP Low Duration Fund - Regular Plan - Growth | 01-03-2015 | 7.49 | 7.31 | 6.49 | 5.81 | 6.79 |
| Invesco India Low Duration Fund - Growth | 18-01-2007 | 7.48 | 7.37 | 6.47 | 5.86 | 6.77 |
| HDFC Low Duration Fund - Growth | 05-11-1999 | 7.45 | 7.37 | 6.52 | 6.1 | 6.73 |
Scheme Characteristics
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 6 months - 12 months.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.8%
