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Fund Overview

JM Low Duration Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

Nav(₹)

36.81

Inception Date

28-09-2006

Category

Ultra Short Term Funds
Invest
Investment Objectives

To generate stable long term returns with low risk trategy and capital appreciational accretion through investiments in debt instruments and related securities besides preservation of capital.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Years (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception
JM Low Duration Fund (G) 2.42 4.16 7.94 6.80 9.51 6.30 7.24
Value of Investment in last

Lumpsum

1Lakh investment Grown to 1.13 Lakh

SIP

₹ 10000 Monthly SIP Grown to 1.25 Lakh

Benchmark

1Lakh investment Grown to NA Lakh

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Key Parameters
AUM(₹ Cr.) 227
Type OPEN ENDED
Entry Load NIL
Minimum investment(₹) 1000
Incrimental Investment(₹) 100
Expense Ratio (%) 0.45
Benchmark CRISIL Low Duration Debt A-I Index
Fund Manager Killol Pandya
Exit Nil
Nav Movement
3M 6M 1Y 3Y 5Y Inception
AUM Movement
3M 6M 1Y 3Y 5Y Inception
Asset Allocation Pie chart
Top 10 Company Holdings
Company Asset Honding(%)
C C I Reverse Repo 9.40
Punjab Natl.Bank Certificate of Deposits 8.47
N A B A R D Corporate Debts 6.61
Power Fin.Corpn. Corporate Debts 6.60
Shriram Finance Corporate Debts 5.10
Godrej Industrie Corporate Debts 4.48
360 One Prime Corporate Debts 4.42
S I D B I Corporate Debts 4.42
Piramal Finance. Commercial Paper 4.24
Kotak Mah. Bank Certificate of Deposits 4.19
Sector Holdings Pie Chart
Peer Comparision
Scheme Name AUM (Rs.in Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception Inception Date Sharpe Std.Dev
JM Low Duration Fund 227.14 7.94 6.80 9.51 7.24 28-Sep-2006 0.4633 0.16
AXIS Floater Fund 181.14 11.64 8.52 NA 7.36 29-Jul-2021 0.873 0.60
DSP Floater Fund 576.50 10.34 8.05 NA 6.89 19-Mar-2021 1.328 0.32
Nippon India Corporate Bond Fund 6,998.47 10.23 8.15 7.16 7.53 14-Sep-2000 0.9921 0.37
Bandhan Floating Rate Fund 307.37 9.74 7.43 NA 6.12 18-Feb-2021 0.7533 0.28
Nippon India Banking & PSU Debt Fund 5,851.76 9.62 7.53 6.46 7.56 15-May-2015 0.5125 0.38
Franklin India Floating Rate Fund 322.57 9.61 7.76 6.32 6.00 23-Apr-2001 1.2016 0.27
SBI Banking and PSU Fund 4,023.27 9.49 7.29 6.05 7.55 09-Oct-2009 0.3463 0.37
Kotak Floating Rate Fund 3,341.21 9.45 7.67 7.04 7.01 14-May-2019 0.7607 0.31
Tata Floating Rate Fund 123.18 9.23 7.46 NA 6.47 07-Jul-2021 0.9615 0.25
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