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 Fund BI Index |
| TER: 0.83% As on (30-04-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 100.0 |
| Total Assets: 250.82 Cr As on (30-04-2024) |
| Turn over: - | Exit Load: Nil |
34.106
0.01 (0.0229%)
7.2%
Benchmark: 8.73%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
S&P BSE India Bond 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 | -0.5 |
| Alpha | 2.18 |
| Beta | 1.23 |
| Yield to Maturity | 7.74 |
| Average Maturity | 0.95 |
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 | 6.8 | 6.25 | 5.15 | 5.09 | 6.38 |
| ICICI Prudential Savings Fund - Growth | 27-09-2002 | 7.8 | 7.18 | 5.95 | 6.62 | 7.42 |
| HSBC Low Duration Fund - Regular Growth | 01-01-2013 | 7.31 | 6.57 | 5.34 | 5.27 | 6.89 |
| UTI Low Duration Fund - Regular Plan - Growth Option | 21-03-2003 | 7.16 | 6.72 | 7.33 | 4.7 | 6.35 |
| HDFC Low Duration Fund - Growth | 05-11-1999 | 7.13 | 6.57 | 5.46 | 6.14 | 6.8 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 05-10-2009 | 7.11 | 6.69 | 5.53 | 6.17 | 6.99 |
| Axis Treasury Advantage Fund - Retail Plan - Growth Option | 15-03-2010 | 7.11 | 6.69 | 5.53 | 6.21 | 6.76 |
| Invesco India Low Duration Fund - Growth | 18-01-2007 | 7.06 | 6.48 | 5.28 | 5.97 | 6.88 |
| Canara Robeco Savings Fund - Regular Plan - Growth Option | 05-03-2005 | 7.04 | 6.51 | 5.27 | 5.65 | 6.75 |
| DSP Low Duration Fund - Regular Plan - Growth | 01-03-2015 | 6.95 | 6.48 | 5.34 | 6.0 | - |
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
99.97%
