Item: JM Low Duration Fund (Direct) Weekly Reinvestment of Income Distribution cum capital withdrawal
Rating: 3
Author: Morningstar

Home › Mutual Funds › JM Financial Mutual Fund › JM Low Duration Fund (Direct) Weekly Reinvestment of Income Distribution cum capital withdrawal

11.452 (0.021%)

NAV on May 15, 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

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Gurvinder Wasan (Since about 2 years) Naghma Khoja (Since about 1 month) Ruchi Fozdar (Since about 1 month)

ISIN INF192K01DU7

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%

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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Rated
Top Performing

Top Low Duration Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Savings Fund Direct Plan Growth	504.252	7.95%	18,176 cr	0.40%	Above Average
HDFC Low Duration Direct Plan Growth Option	57.227	7.83%	16,714 cr	0.45%	Average
HSBC Low Duration Fund Direct Plan Growth Option	27.347	7.79%	419 cr	0.25%	Below Average
Aditya Birla Sun Life Low Duration Direct Plan Growth	665.156	7.72%	12,150 cr	0.39%	Below Average
Mahindra Manulife Low Duration Fund Direct Growth	1603.434	7.70%	561 cr	0.30%	Below Average
Kotak Low Duration Fund- Direct Plan- Growth Option	3327.743	7.66%	9,235 cr	0.42%	Average
Baroda BNP Paribas Low Duration Fund Direct Plan Growth Option	40.181	7.62%	228 cr	0.37%	Average

Best Low Duration Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
ICICI Prudential Savings Fund Direct Plan Growth	504.252	7.95%	18,176 cr	0.4%	Above Average
HDFC Low Duration Direct Plan Growth Option	57.227	7.83%	16,714 cr	0.45%	Average
HSBC Low Duration Fund Direct Plan Growth Option	27.347	7.79%	419 cr	0.25%	Below Average
Aditya Birla Sun Life Low Duration Direct Plan Growth	665.156	7.72%	12,150 cr	0.39%	Below Average
Mahindra Manulife Low Duration Fund Direct Growth	1603.434	7.70%	561 cr	0.3%	Below Average
Kotak Low Duration Fund- Direct Plan- Growth Option	3327.743	7.66%	9,235 cr	0.42%	Average
Baroda BNP Paribas Low Duration Fund Direct Plan Growth Option	40.181	7.62%	228 cr	0.37%	Average

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JM Low Duration Fund (Direct) Weekly Reinvestment of Income Distribution cum capital withdrawal

previously known as JM Low Duration Dir Wk DR until April 06, 2021

ADDITIONAL INFO

ASSET ALLOCATION

CREDIT QUALITY (%)

RISK MEASURES (3 yrs)

INVESTMENT OBJECTIVE

Top Low Duration Funds

Best Low Duration Funds

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