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JM Low Duration Fund (Regular) - Fortnightly IDCW

Category: Debt: Low Duration
Launch Date: 27-09-2006
Asset Class: Fixed Income
Benchmark: CRISIL Low Duration Fund BI Index
Expense Ratio: 0.83% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 100.0
Total Assets: 250.82 Cr As on (30-04-2024)
Turn over:
NAV (₹): 11.0843
₹ 0 ( 0.0171%)
as on 10-05-2024
CAGR Since Inception - 1.65%
CRISIL Low Duration Fund BI Index - 8.71%

Fund Managers

Gurvinder Singh Wasan, Naghma Khoja, Ruchi Fozdar


Investment Objective

The scheme seeks 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.

PERFORMANCE of JM Low Duration Fund (Regular) - Fortnightly IDCW

Scheme Performance (%) Data as on - 10-05-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
JM Low Duration Fund (Regular) - Fortnightly IDCW 6.79 5.11 4.97 2.45 1.65
Benchmark - - - - -
Debt: Low Duration 6.91 5.46 5.58 6.65 6.86

RETURNS CALCULATOR for JM Low Duration Fund (Regular) - Fortnightly IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of JM Low Duration Fund (Regular) - Fortnightly IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
JM Low Duration Fund (Regular) - Fortnightly IDCW 7.74 0.95
Debt: Low Duration - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
JM Low Duration Fortn IDCW 27-09-2006 6.79 6.18 5.11 4.97 2.45
ICICI Pru Savings Gr 27-09-2002 7.77 7.11 5.94 6.63 7.43
HSBC Low Duration Fund Reg Gr 01-01-2013 7.3 6.51 5.31 5.27 6.91
UTI Low Duration Fund Reg Gr 21-03-2003 7.17 6.69 7.31 4.63 6.36
HDFC Low Duration Retail Gr 05-11-1999 7.15 6.54 5.44 6.15 6.81
Axis Treasury Advtg Reg Gr 05-10-2009 7.12 6.63 5.51 6.18 6.99
Axis Treasury Advtg Ret Gr 15-03-2010 7.12 6.63 5.51 6.22 6.76
Invesco India Low Duration Gr 18-01-2007 7.06 6.43 5.25 5.99 6.89
Canara Robeco Savings Reg Gr 05-03-2005 7.05 6.46 5.24 5.66 6.75
DSP Low Duration Reg Gr 01-03-2015 6.95 6.44 5.31 5.91 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of JM Low Duration Fund (Regular) - Fortnightly IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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