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: 0.76% As on (31-03-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 100.0 |
| Total Assets: 236.45 Cr As on (31-03-2024) |
| Turn over: - | Exit Load: Nil |
33.9399
-0 (-0.0141%)
7.2%
Benchmark: 8.7%
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 | 0.55 |
| Sharpe Ratio | -0.4 |
| Alpha | 2.09 |
| Beta | 1.2 |
| 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 | 6.79 | 5.91 | 5.08 | 4.99 | 6.4 |
| ICICI Prudential Savings Fund - Growth | 27-09-2002 | 7.87 | 6.92 | 5.96 | 6.62 | 7.45 |
| HSBC Low Duration Fund - Regular Growth | 01-01-2013 | 7.29 | 6.2 | 5.29 | 5.24 | 6.96 |
| UTI Low Duration Fund - Regular Plan - Growth Option | 21-03-2003 | 7.19 | 6.43 | 7.29 | 4.6 | 6.37 |
| HDFC Low Duration Fund - Growth | 05-11-1999 | 7.19 | 6.27 | 5.43 | 6.14 | 6.82 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 05-10-2009 | 7.16 | 6.34 | 5.5 | 6.17 | 7.0 |
| Axis Treasury Advantage Fund - Retail Plan - Growth Option | 15-03-2010 | 7.16 | 6.34 | 5.5 | 6.21 | 6.77 |
| Canara Robeco Savings Fund - Regular Plan - Growth Option | 05-03-2005 | 7.1 | 6.15 | 5.2 | 5.65 | 6.77 |
| Invesco India Low Duration Fund - Growth | 18-01-2007 | 7.08 | 6.11 | 5.24 | 5.98 | 6.9 |
| DSP Low Duration Fund - Regular Plan - Growth | 01-03-2015 | 6.97 | 6.14 | 5.29 | 5.9 | - |
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
100.02%
