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JM Low Duration Fund - Growth

  • Regular
  • Direct
Category : Low Duration Fund
  • NAV
    : ₹ 22.8204 0%
    (as on 06th December, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately Low
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 97.3% investment in Debt of which , 97.3% in funds invested in very low risk securities..

Suitable For : Investors who want to invest for 1-3 years and are looking for alternative to bank deposits.

Crisil Rank Change : Fund Crisil rank was updated from 4 to 3 in the previous quarter.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 05th December, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 28-Nov-19 10004.50 0.04% - -0.04% 10/27
1 Month 05-Nov-19 10044.00 0.44% - 0.29% 19/27
3 Month 05-Sep-19 9397.60 -6.02% - 1.07% 27/27
6 Month 04-Jun-19 9519.50 -4.80% - 3.41% 26/26
YTD 01-Jan-19 8766.20 -12.34% - -0.12% 25/26
1 Year 05-Dec-18 8820.30 -11.80% -11.80% 2.68% 25/26
2 Year 05-Dec-17 9406.70 -5.93% -3.01% 4.57% 25/26
3 Year 05-Dec-16 10020.50 0.20% 0.07% 5.21% 24/25
5 Year 05-Dec-14 11837.60 18.38% 3.43% 6.43% 22/24
10 Year 04-Dec-09 17840.10 78.40% 5.95% 7.02% 18/22
Since Inception 28-Sep-06 22816.40 128.16% 6.45% 7.15% 21/26

SIP Returns (NAV as on 05th December, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 05-Dec-18 12000 10966.87 -8.61 % -15.52 %
2 Year 05-Dec-17 24000 21953.76 -8.53 % -8.31 %
3 Year 05-Dec-16 36000 33642.77 -6.55 % -4.34 %
5 Year 05-Dec-14 60000 59953.75 -0.08 % -0.03 %
10 Year 04-Dec-09 120000 149458.49 24.55 % 4.3 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

No of Debt Holding 6 (Category Avg - 49.37) | Modified Duration 0.54 Years (Category Avg - 0.77)| Yield to Maturity 5.66% (Category Avg - 6.78%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.57%
CD 81.62% 26.68%
T-Bills 0.00% 0.24%
NCD & Bonds 15.68% 52.97%
CP 0.00% 9.58%
PTC 0.00% 1.57%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 97.30% 82.34%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 1.57%
Net Receivables Net Receivables 1.13%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th November, 2019)

  • Standard Deviation

    High volatility
    11.49vs4.01
    Category Avg
  • Beta

    Low volatility
    -6.4vs-0.52
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.03vs0.17
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -6.27vs-0.42
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Invesco India Treasury Advantage Fund - Growth 5 1448.28 0.50 1.87 4.22 9.22 7.33
Axis Treasury Advantage Fund - Growth 4 3560.48 0.51 1.81 4.20 9.06 7.49
DSP Low Duration Fund - Regular Plan - Growth 4 2859.17 0.49 2.98 6.40 8.98 7.45
ICICI Prudential Savings Fund - Growth 3 19394.59 0.53 2.03 4.29 8.94 7.55
IDFC Low Duration Fund - Regular Plan - Growth 4 4974.43 0.49 1.73 4.01 8.58 7.42
SBI Magnum Low Duration Fund - Growth 4 7401.68 0.50 1.76 4.00 8.55 7.44
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 9538.43 0.45 1.79 4.01 8.51 7.17
Kotak Low Duration Fund - Growth 3 5038.98 0.56 2.07 4.49 8.50 7.50
Canara Robeco Savings Fund - Regular Plan - Growth 5 1119.19 0.49 1.59 3.81 8.37 7.21
HDFC Low Duration Fund - Growth 3 14904.31 0.46 1.63 3.77 8.14 6.78

More Funds from JM Financial Mutual Fund

Out of 14 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 3 is/are ranked 4 * , 5 is/are ranked 3 * , 3 is/are ranked 1 * , and 0 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
JM Large Cap Fund - Growth 3 2555.64 -0.12 3.72 1.24 5.16 8.39
JM Equity Hybrid Fund - Growth 3 1835.54 2.41 5.77 -0.30 -8.52 3.16
JM Liquid Fund - Growth 1 1109.18 0.42 1.34 2.96 6.77 6.95
JM Dynamic Debt Fund - Growth 5 213.39 0.37 1.20 2.75 6.40 7.09
JM Multicap Fund - Growth 5 142.54 -1.78 9.75 8.47 17.31 13.89
JM Value Fund - Growth 4 126.69 -1.82 10.80 2.69 13.19 11.69
JM Arbitrage Fund - Growth 1 72.26 0.40 1.16 2.47 5.38 5.39
JM Core 11 Fund - Growth 3 56.51 -3.09 8.19 0.34 13.46 13.87
JM Ultra Short Duration Fund - Regular Plan - Growth 4 53.18 0.41 -1.61 -0.02 -1.94 3.48
JM Tax Gain Fund - Growth 5 34.63 -2.44 8.55 3.33 15.16 14.29

Forum

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