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JM Low Duration Fund - (Direct) - Growth

  • Regular
  • Direct
Category : Low Duration Fund
  • NAV
    : ₹ 29.5148 0.01%
    (as on 16th April, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Low to Moderate

Fund has 82.28% investment in Debt of which 50.22% in Government securities, 32.06% 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.

This Scheme
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  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 16th April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Apr-21 10005.60 0.06% - 0.06% 15/25
1 Month 16-Mar-21 10042.00 0.42% - 0.60% 23/25
3 Month 15-Jan-21 10081.20 0.81% - 1.05% 23/25
6 Month 16-Oct-20 10165.90 1.66% - 2.41% 25/25
YTD 01-Jan-21 10080.40 0.80% - 1.13% 24/25
1 Year 16-Apr-20 12615.30 26.15% 26.15% 7.23% 2/26
2 Year 16-Apr-19 11015.20 10.15% 4.95% 4.24% 17/25
3 Year 16-Apr-18 11821.10 18.21% 5.73% 5.41% 17/25
5 Year 13-Apr-16 13652.40 36.52% 6.41% 6.34% 17/24
Since Inception 02-Jan-13 18120.40 81.20% 7.43% 7.47% 18/25

SIP Returns (NAV as on 16th April, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Apr-20 12000 12884.9 7.37 % 13.96 %
2 Year 16-Apr-19 24000 27559.67 14.83 % 13.9 %
3 Year 16-Apr-18 36000 41338.86 14.83 % 9.18 %
5 Year 13-Apr-16 60000 71813.43 19.69 % 7.12 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

No of Debt Holding 11 (Category Avg - 58.54) | Modified Duration 0.54 Years (Category Avg - 0.74)| Yield to Maturity 3.69% (Category Avg - 4.31%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 14.93%
CD 0.00% 7.14%
T-Bills 50.22% 7.05%
CP 0.00% 11.12%
NCD & Bonds 32.06% 47.81%
PTC 0.00% 0.53%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 50.22% 21.97%
Low Risk 32.06% 63.11%
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 15.50%
Net Receivables Net Receivables 2.21%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st March, 2021)

  • Standard Deviation

    High volatility
    19.84vs3.37
    Category Avg
  • Beta

    Low volatility
    -6.1vs2.37
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    -0.03vs-4.2
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    24.21vs-0.46
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Baroda Treasury Advantage Fund - Plan B (Direct) - Growth 1 33.93 0.93 1.66 5.26 27.14 -8.35
Franklin India Low Duration Fund - Direct - Growth 1 990.88 1.21 2.65 7.51 13.75 5.56
HDFC Low Duration Fund - Direct Plan - Growth 4 19554.48 0.66 0.81 2.48 8.11 7.78
ICICI Prudential Savings Fund - Direct Plan - Growth 5 23971.42 0.53 0.42 2.13 7.86 7.72
Kotak Low Duration Fund - Direct Plan - Growth 3 12541.75 0.72 0.90 2.16 7.81 8.13
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 3 16377.72 0.64 1.03 2.23 7.78 8.13
LIC MF Savings Fund - Direct Plan - Growth 4 844.73 0.47 0.82 2.44 7.74 6.17
Nippon India Low Duration Fund - Direct Plan - Growth 2 7031.30 0.77 1.27 2.63 7.28 7.36
Axis Treasury Advantage Fund - Direct Plan - Growth 3 8537.37 0.57 1.02 2.13 6.96 7.74
BNP Paribas Low Duration Fund - Direct Plan - Growth 4 252.31 0.69 1.16 2.28 6.93 7.60

More Funds from JM Financial Mutual Fund

Out of 13 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 2 is/are ranked 4 * , 3 is/are ranked 3 * , 2 is/are ranked 2 * , 2 is/are ranked 1 * , and 3 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
JM Liquid Fund - Withheld Brokerage I.E.F. (Direct) - Growth NA 1216.30 0.00 0.00 0.00 0.00 0.00
JM Liquid Fund - (Direct) - Growth 2 1216.30 0.29 0.82 1.58 3.44 5.68
JM Flexi Cap Fund - Direct - Growth 3 164.37 -2.70 3.12 35.11 55.24 11.80
JM Value Fund - (Direct) - Growth 4 136.63 -2.92 3.67 34.69 63.73 9.55
JM Low Duration Fund - (Direct) - Growth 3 128.50 0.42 0.81 1.66 26.15 5.73
JM Overnight Fund - Direct Plan - Growth NA 69.20 0.27 0.78 1.52 3.08 0.00
JM Dynamic Debt Fund - (Direct) - Growth 5 68.23 0.91 0.58 1.75 7.54 6.96
JM Large Cap Fund - (Direct) - Growth 2 60.76 -1.26 0.81 15.88 36.69 10.18
JM Arbitrage Fund - (Direct) - Growth 1 54.72 0.47 0.68 1.28 2.61 4.52
JM Tax Gain Fund - (Direct) - Growth 4 52.53 -2.39 2.89 30.62 66.86 12.20

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