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
Expense Ratio: 0.66% As on (31-10-2021)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 136.25 Cr As on (31-10-2021)
Turn over: - | Exit Load: Nil

29.8344

7.47%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
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vs
S&P BSE Liquid Rate Index
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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

Volatility
Sharp Ratio
Alpha
Beta
Yield to Maturity 4.22
Average Maturity 0.55

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 3.05 14.41 4.97 5.56 7.37
Franklin India Low Duration Fund - Growth Plan 01-07-2010 15.8 6.35 6.83 7.27 8.61
Sundaram Low Duration Fund Regular Plan - Growth 10-04-2007 11.74 8.98 5.19 5.67 7.4
Sundaram Low Duration Fund Retail Plan - Growth 15-04-2007 11.74 8.98 5.18 5.67 6.79
UTI - Treasury Advantage Fund - Regular Plan - Growth Option 21-03-2003 8.97 8.18 4.06 5.17 7.25
UTI - Treasury Advantage Fund - Discontinued Growth Option 12-07-1999 8.49 7.67 3.57 4.67 6.75
Baroda Treasury Advantage Fund- Plan A- Growth Option 24-06-2009 6.23 -4.58 -9.12 -2.99 3.07
Baroda Treasury Advantage Fund- Regular Plan - Growth Option 29-06-2009 6.22 -4.59 -9.13 -2.99 2.82
ICICI Prudential Savings Fund - Growth 27-09-2002 4.44 6.42 7.34 7.1 8.3
Nippon India Low Duration Fund- Growth Plan - Growth Option 10-03-2007 4.14 5.81 6.35 6.46 7.8

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

100.0%

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @20% (plus surcharge, if applicable and cess) with indexation if units held for more than 36 months

Short term capital gains (STCG) tax at the income tax slab rate applicable to the investor, if units are held for less than 36 months

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @29.12% ( 25% + 12% surcharge + 4% Health & education cess) for Individuals and @ 34.944% ( 30% + 12% surcharge + 4% Health & education cess) for any other person **

In case of an investor being NRI, LTCG tax are chargeable @ 10% (plus surcharge, if applicable and cess) without indexation relating to units redeemed from unlisted schemes.

** The DDT is to be paid by the mutual fund

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