logo
Search

Fund Overview

JM Low Duration Fund (G)

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

Nav(₹)

37.19

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
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Years (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception
JM Low Duration Fund (G) 2.05 4.27 7.99 6.93 9.38 6.27 7.24
Value of Investment in last

Lumpsum

1Lakh investment Grown to 1.09 Lakh

SIP

₹ 10000 Monthly SIP Grown to 1.25 Lakh

Benchmark

1Lakh investment Grown to NA Lakh

img
Key Parameters
AUM(₹ Cr.) 238
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(%)
Punjab Natl.Bank Certificate of Deposits 8.17
Axis Bank Certificate of Deposits 6.84
N A B A R D Corporate Debts 6.31
Shriram Finance Corporate Debts 4.87
Godrej Industrie Corporate Debts 4.28
360 One Prime Corporate Debts 4.22
S I D B I Corporate Debts 4.22
Piramal Finance. Commercial Paper 4.09
Kotak Mah. Bank Certificate of Deposits 4.05
Bajaj Housing Corporate Debts 3.81
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 232.37 7.99 6.93 9.38 7.24 28-Sep-2006 1.1298 0.13
AXIS Floater Fund 179.72 9.95 8.32 NA 7.06 29-Jul-2021 1.015 0.59
Nippon India Corporate Bond Fund 8,771.39 9.91 8.17 6.92 7.52 14-Sep-2000 1.6085 0.32
DSP Floater Fund 580.00 9.45 8.21 NA 6.79 19-Mar-2021 1.8912 0.28
Bandhan Floater Fund 311.97 9.43 7.49 NA 6.12 18-Feb-2021 1.3475 0.25
Franklin India Floating Rate Fund 337.01 9.42 8.02 6.21 6.01 23-Apr-2001 1.6889 0.25
Kotak Floating Rate Fund 3,311.95 9.40 7.90 6.59 7.04 14-May-2019 1.8143 0.22
Nippon India Banking and PSU Fund 5,946.26 9.27 7.58 6.07 7.53 15-May-2015 1.0885 0.34
SBI Banking and PSU Fund 4,073.70 9.16 7.33 5.65 7.53 09-Oct-2009 0.977 0.31
HDFC Floating Rate Debt Fund 15,220.97 9.04 8.15 6.73 7.84 23-Oct-2007 2.311 0.20
 123456...