JM Low Duration Fund (Regular) - Fortnightly IDCW
Fund House: JM Financial Mutual Fund| Category: Debt: Low Duration |
| Launch Date: 27-09-2006 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Low Duration Debt A-I Index |
| TER: 0.72% As on (30-06-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1,000 |
| Minimum Topup: 100 |
| Total Assets: 243.78 Cr As on 30-06-2025(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
11.1022
0.01 (0.0459%)
2.05%
Benchmark: 5.5%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
The Investment Objective is 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,Investors are required to read all the scheme related information set out in the offer documents carefully and also note that there can be no assurance that the investment objectives of the scheme will be realized. The scheme does not guarantee/ indicate any returns.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 0.56 |
| Sharpe Ratio | -0.47 |
| Alpha | 2.21 |
| Beta | 1.23 |
| Yield to Maturity | 6.53 |
| Average Maturity | 0.94 |
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) - Fortnightly IDCW | 27-09-2006 | 7.86 | 7.39 | 6.94 | 5.5 | 3.4 |
| HSBC Low Duration Fund - Regular Growth | 01-01-2013 | 9.19 | 8.23 | 7.63 | 6.05 | 6.83 |
| ICICI Prudential Savings Fund - Growth | 27-09-2002 | 8.32 | 7.98 | 7.95 | 6.38 | 7.3 |
| UTI Low Duration Fund - Regular Plan - Growth Option | 21-03-2003 | 8.29 | 7.73 | 7.38 | 7.04 | 6.23 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 05-10-2009 | 8.2 | 7.7 | 7.36 | 5.98 | 6.93 |
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
99.99%
