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JM Low Duration Fund - (Direct) - Growth

  • Regular
  • Direct
Category : Low Duration Fund
  • NAV
    : ₹ 29.1962 0%
    (as on 27th November, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately Low

Fund has 70.83% investment in Debt of which 34.79% in Government securities, 36.04% 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
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 27th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Nov-20 10006.30 0.06% - 0.14% 26/26
1 Month 27-Oct-20 10040.20 0.40% - 0.59% 25/26
3 Month 27-Aug-20 10131.20 1.31% - 1.75% 25/26
6 Month 27-May-20 12337.50 23.38% - 5.32% 2/27
YTD 01-Jan-20 12655.20 26.55% - 5.22% 1/27
1 Year 27-Nov-19 12708.60 27.09% 27.00% 5.13% 1/27
2 Year 27-Nov-18 11243.00 12.43% 6.02% 4.91% 17/26
3 Year 27-Nov-17 11984.00 19.84% 6.21% 5.56% 17/26
5 Year 27-Nov-15 13959.20 39.59% 6.89% 6.56% 16/25
Since Inception 02-Jan-13 17924.80 79.25% 7.66% 7.51% 18/26

SIP Returns (NAV as on 27th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Nov-19 12000 14041.5 17.01 % 32.7 %
2 Year 27-Nov-18 24000 27871.07 16.13 % 15.04 %
3 Year 27-Nov-17 36000 41869.76 16.3 % 10.03 %
5 Year 27-Nov-15 60000 72914.2 21.52 % 7.72 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

No of Debt Holding 13 (Category Avg - 61.04) | Modified Duration 0.54 Years (Category Avg - 0.79)| Yield to Maturity 3.57% (Category Avg - 4.42%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 4.05% 8.43%
CD 7.72% 7.70%
T-Bills 30.74% 14.13%
CP 0.00% 9.53%
NCD & Bonds 28.32% 44.77%
PTC 0.00% 0.84%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 34.79% 22.56%
Low Risk 36.04% 59.05%
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 26.87%
Net Receivables Net Receivables 2.30%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 2020)

  • Standard Deviation

    High volatility
    19.9vs4.61
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.24vs1.44
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Low Duration Fund - Direct Plan - Growth 3 9426.55 0.62 2.01 4.62 8.94 8.68
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 4 14195.65 0.63 1.95 4.41 8.68 8.58
HDFC Low Duration Fund - Direct Plan - Growth 3 20984.13 0.74 2.17 4.65 8.67 8.09
ICICI Prudential Savings Fund - Direct Plan - Growth 3 23676.84 0.73 2.06 4.50 8.50 8.22
BNP Paribas Low Duration Fund - Direct Plan - Growth 4 402.30 0.51 1.80 3.60 8.26 7.98
Nippon India Low Duration Fund - Direct Plan - Growth 2 6949.09 0.68 1.96 4.30 8.21 7.68
Axis Treasury Advantage Fund - Direct Plan - Growth 4 8818.86 0.51 1.63 3.74 7.78 8.26
Tata Treasury Advantage Fund - Direct Plan - Growth 3 1617.35 0.55 1.72 3.69 7.76 5.91
L&T Low Duration Fund - Direct Plan - Growth 2 1012.69 0.56 1.76 6.02 7.71 6.73
LIC MF Savings Fund - Direct Plan - Growth 4 946.82 0.52 1.47 4.32 7.70 6.49

More Funds from JM Financial Mutual Fund

Out of 13 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 1 is/are ranked 4 * , 3 is/are ranked 3 * , 3 is/are ranked 2 * , 1 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 2404.64 0.00 0.00 0.00 0.00 0.00
JM Liquid Fund - (Direct) - Growth 2 2404.64 0.25 0.80 1.66 4.24 6.17
JM Large Cap Fund - (Direct) - Growth 5 337.94 6.10 8.34 25.52 13.73 7.36
JM Low Duration Fund - (Direct) - Growth 3 128.99 0.40 1.31 23.38 27.00 6.21
JM Multicap Fund - (Direct) - Growth 2 128.71 14.42 13.44 34.99 5.75 6.61
JM Overnight Fund - Direct Plan - Growth NA 121.39 0.24 0.76 1.52 0.00 0.00
JM Value Fund - (Direct) - Growth 4 107.57 12.81 13.96 40.49 7.21 3.51
JM Arbitrage Fund - (Direct) - Growth 1 107.52 0.14 0.66 0.81 3.00 4.92
JM Dynamic Debt Fund - (Direct) - Growth 5 95.82 0.70 2.68 4.73 8.48 7.79
JM Core 11 Fund - (Direct) - Growth 2 47.50 12.42 13.61 35.51 -0.46 3.24

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