JM Low Duration Fund (Regular) - Daily IDCW
Category: Debt: Low Duration
Launch Date: 27-09-2006
Asset Class: Fixed Income
Benchmark: CRISIL Low Duration Debt A-I Index
Expense Ratio: 0.73% As on ( 31-03-2025)
Status: Open Ended Schemes
Minimum Topup: 100.0
Total Assets: 218.19 Cr As on ( 31-03-2025)
Turn over:
NAV as on 30-04-2025
10.82
0 ( 0.0% )
CAGR Since Inception
1.77%
CRISIL Low Duration Debt A-I Index 5.5%
Performance of JM Low Duration Fund (Regular) - Daily IDCW
Fund Managers

Gurvinder Singh Wasan, Naghma Khoja, Ruchi Fozdar

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.

Returns Calculator for JM Low Duration Fund (Regular) - Daily IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of JM Low Duration Fund (Regular) - Daily IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
JM Low Duration Fund (Regular) - Daily IDCW 0.56 -0.47 2.21 1.23 7.4 1.0
Debt: Low Duration - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
JM Low Duration Daily IDCW 27-09-2006 7.88 7.26 6.53 9.51 3.29
HSBC Low Duration Fund Reg Gr 01-01-2013 9.2 8.21 7.21 6.75 6.89
UTI Low Duration Fund Reg Gr 21-03-2003 8.18 7.66 7.01 7.25 6.27
ICICI Pru Savings Gr 27-09-2002 8.18 8.0 7.35 6.75 7.33
Axis Treasury Advtg Reg Gr 05-10-2009 8.09 7.58 6.92 6.21 6.95
Axis Treasury Advtg Ret Gr 15-03-2010 8.09 7.58 6.92 6.21 6.79
Invesco India Low Duration Gr 18-01-2007 7.88 7.44 6.71 5.97 6.8
Tata Treasury Advtg Reg Gr 06-09-2005 7.87 7.38 6.68 6.04 6.28
JM Low Duration Gr 27-09-2006 7.86 7.3 6.55 9.53 6.3
DSP Low Duration Reg Gr 01-03-2015 7.84 7.37 6.72 5.9 6.82

Asset Allocation (%)

PORTFOLIO ANALYSIS of JM Low Duration Fund (Regular) - Daily IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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