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 (30-11-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 100.0 |
| Total Assets: 230.76 Cr As on 29-11-2024(Source:AMFI) |
| Turn over: - | Exit Load: for Normal & SIP/ STP/SWP ( for respective installments ) :-NIL. |
35.5899
0.01 (0.0343%)
7.2%
Benchmark: 5.46%
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 | 7.64 |
| Average Maturity | 1.03 |
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 | 7.28 | 6.93 | 5.95 | 9.24 | 6.28 |
| ICICI Prudential Savings Fund - Growth | 27-09-2002 | 7.92 | 7.75 | 6.66 | 6.46 | 7.33 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 05-10-2009 | 7.63 | 7.33 | 6.32 | 6.0 | 6.94 |
| Axis Treasury Advantage Fund - Retail Plan - Growth Option | 15-03-2010 | 7.63 | 7.33 | 6.32 | 6.04 | 6.76 |
| UTI Low Duration Fund - Regular Plan - Growth Option | 21-03-2003 | 7.62 | 7.38 | 6.38 | 7.08 | 6.26 |
| Invesco India Low Duration Fund - Growth | 18-01-2007 | 7.51 | 7.19 | 6.09 | 5.77 | 6.8 |
| HSBC Low Duration Fund - Regular Growth | 01-01-2013 | 7.42 | 7.27 | 6.13 | 5.74 | 6.74 |
| DSP Low Duration Fund - Regular Plan - Growth | 01-03-2015 | 7.38 | 7.14 | 6.13 | 5.71 | - |
| Tata Treasury Advantage Fund - Regular Plan - Growth Option | 06-09-2005 | 7.37 | 7.13 | 6.07 | 5.86 | 6.29 |
| Nippon India Low Duration Fund- Growth Plan - Growth Option | 10-03-2007 | 7.35 | 7.05 | 6.06 | 5.92 | 6.76 |
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
100.0%
