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.

36.3159

7.21%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
BSE Liquid Rate Index
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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 7.2 6.34 9.39 6.28
ICICI Prudential Savings Fund - Growth 27-09-2002 7.9 7.98 7.15 6.58 7.31
UTI Low Duration Fund - Regular Plan - Growth Option 21-03-2003 7.76 7.61 6.76 7.17 6.24
Axis Treasury Advantage Fund - Regular Plan - Growth Option 05-10-2009 7.73 7.57 6.68 6.1 6.94
Axis Treasury Advantage Fund - Retail Plan - Growth Option 15-03-2010 7.73 7.57 6.68 6.1 6.77
HSBC Low Duration Fund - Regular Growth 01-01-2013 7.6 7.56 6.55 5.79 6.73
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 7.38 6.5 5.82 6.81
Invesco India Low Duration Fund - Growth 18-01-2007 7.48 7.43 6.48 5.87 6.78
Mirae Asset Low Duration Fund - Regular Plan - Growth 16-03-2008 7.45 7.24 6.35 5.63 5.97

Scheme Characteristics

Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 6 months - 12 months.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.8%

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