JM Low Duration Fund (Regular) - Fortnightly IDCW
Fund House: JM Financial Mutual Fund
Category: Debt: Low Duration
Status: Open Ended Schemes
Launch Date: 27-09-2006
Minimum Investment: 1000.0
Asset Class: Fixed Income
Minimum Topup: 100.0
Benchmark: CRISIL Low Duration Debt A-I Index
Total Assets: 233.77 As on (30-05-2025)
Expense Ratio: 0.72% As on (31-05-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 11-06-2025
11.1009
-0.0033
CAGR Since Inception
2.02%
CRISIL Low Duration Debt A-I Index 5.5%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| JM Low Duration Fund (Regular) - Fortnightly IDCW | 7.99 | 6.87 | 9.45 | 3.29 | 2.02 |
| Benchmark | - | - | - | - | - |
| Debt: Low Duration | 8.07 | 7.04 | 6.17 | 6.6 | 6.67 |
Funds Manager
Mr. Killol Pandya, Ms. Naghma Khoja, Ms. Ruchi Fozdar
RETURNS CALCULATORS for JM Low Duration Fund (Regular) - Fortnightly IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
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End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
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PORTFOLIO ANALYSIS of JM Low Duration Fund (Regular) - Fortnightly IDCW
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of JM Low Duration Fund (Regular) - Fortnightly IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| JM Low Duration Fortn IDCW | 27-09-2006 | 7.99 | 7.4 | 6.87 | 9.45 | 3.29 |
| HSBC Low Duration Fund Reg Gr | 01-01-2013 | 9.4 | 8.33 | 7.57 | 6.59 | 6.9 |
| ICICI Pru Savings Gr | 27-09-2002 | 8.53 | 8.14 | 7.84 | 6.59 | 7.33 |
| UTI Low Duration Fund Reg Gr | 21-03-2003 | 8.45 | 7.79 | 7.35 | 7.16 | 6.27 |
| Axis Treasury Advtg Reg Gr | 05-10-2009 | 8.34 | 7.71 | 7.3 | 6.11 | 6.96 |
| Axis Treasury Advtg Ret Gr | 15-03-2010 | 8.34 | 7.71 | 7.3 | 6.11 | 6.8 |
| Invesco India Low Duration Gr | 18-01-2007 | 8.11 | 7.58 | 7.09 | 5.83 | 6.81 |
| Nippon India Low Duration Gr Gr | 10-03-2007 | 8.1 | 7.46 | 7.02 | 6.09 | 6.76 |
| HDFC Low Duration Gr | 05-11-1999 | 8.09 | 7.59 | 7.21 | 6.21 | 6.78 |
| Tata Treasury Advtg Reg Gr | 06-09-2005 | 8.09 | 7.5 | 7.06 | 5.93 | 6.28 |
Asset Allocation (%)
Key Performance and Risk Statistics of JM Low Duration Fund (Regular) - Fortnightly IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| JM Low Duration Fund (Regular) - Fortnightly IDCW | 0.56 | -0.47 | 2.21 | 1.23 | 6.75 | 1.03 |
| Debt: Low Duration | - | - | - | - | - | - |