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Latest NAV & returns of JM FINANCIAL ASSET MANAGEMENT LIMITED

JM Low Duration Fund (Direct) - Growth

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previously known as JM Money Manager Super Plus Plan Dir Gr until

34.860 (0.025%)
NAV on May 14, 2024
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 251 cr
Turnover Ratio
Expense Ratio 0.51%
Exit Load -
Returns
  • 1M: 0.59%
  • 1Y: 7.31%
  • 3M: 1.89%
  • 3Y: 5.59%
  • 6M: 3.71%
  • 5Y: 5.38%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Gurvinder Wasan (Since about 2 years) Naghma Khoja (Since about 1 month) Ruchi Fozdar (Since about 1 month)
ISIN INF192K01DW3
Fund Family JM Financial
Launch Date January 01, 2013
Benchmark Crisil Low Duration Debt TR INR
Avg. Maturity 0.95 years
Yield To Maturity (%) 7.74%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 86.56%
AA 13.44%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Crisil Low Duration Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.055
Sharpe -0.045
Std Dev 0.558
Risk Low
INVESTMENT OBJECTIVE

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 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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Low Duration Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Savings Fund Direct Plan Growth
504.117 7.91% 18,176 cr 0.40% Above Average
Hdfc
HDFC Low Duration Direct Plan Growth Option
57.216 7.83% 16,714 cr 0.45% Average
L t mutual fund
HSBC Low Duration Fund Direct Plan Growth Option
27.340 7.79% 419 cr 0.25% Below Average
Birla new
Aditya Birla Sun Life Low Duration Direct Plan Growth
664.993 7.72% 12,150 cr 0.39% Below Average
Mahindramf
Mahindra Manulife Low Duration Fund Direct Growth
1603.078 7.70% 561 cr 0.30% Below Average
Kotak
Kotak Low Duration Fund- Direct Plan- Growth Option
3326.894 7.66% 9,235 cr 0.42% Average
Bnp
Baroda BNP Paribas Low Duration Fund Direct Plan Growth Option
40.171 7.62% 228 cr 0.37% Average
Best Low Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Savings Fund Direct Plan Growth
504.117 7.91% 18,176 cr 0.4% Above Average


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