you are here:

JM Low Duration Fund - Growth

  • Regular
  • Direct
Category : Low Duration Fund
  • NAV
    : ₹ 29.317 0.01%
    (as on 07th May, 2021)
Invest Now
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
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • CRISIL 10 Year Gilt Index : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 06th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 29-Apr-21 10007.90 0.08% - 0.10% 18/25
1 Month 06-Apr-21 10030.80 0.31% - 0.41% 25/25
3 Month 05-Feb-21 10093.30 0.93% - 1.24% 23/25
6 Month 06-Nov-20 10154.00 1.54% - 2.18% 25/25
YTD 01-Jan-21 10097.70 0.98% - 1.34% 24/25
1 Year 06-May-20 12574.00 25.74% 25.74% 6.99% 2/26
2 Year 06-May-19 10985.80 9.86% 4.81% 3.85% 16/25
3 Year 04-May-18 11800.70 18.01% 5.66% 5.03% 17/25
5 Year 06-May-16 13558.90 35.59% 6.27% 5.88% 15/24
10 Year 06-May-11 21031.50 110.32% 7.71% 7.23% 14/22
Since Inception 28-Sep-06 29307.90 193.08% 7.64% 7.01% 11/25

SIP Returns (NAV as on 06th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 06-May-20 12000 12659.43 5.5 % 10.38 %
2 Year 06-May-19 24000 27511.62 14.63 % 13.74 %
3 Year 04-May-18 36000 41232.38 14.53 % 9.01 %
5 Year 06-May-16 60000 71517.39 19.2 % 6.96 %
10 Year 06-May-11 120000 173336 44.45 % 7.14 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

No of Debt Holding 11 (Category Avg - 58.54) | Modified Duration 0.54 Years (Category Avg - 0.75)| Yield to Maturity 3.69% (Category Avg - 4.32%)

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 30th April, 2021)

  • Standard Deviation

    High volatility
    19.84vs3.29
    Category Avg
  • Beta

    Low volatility
    -12.42vs1.91
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    -0.02vs-2.54
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    27.01vs0.36
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
No Data Found

More Funds from JM Financial Mutual Fund

Out of 12 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 3 is/are ranked 3 * , 1 is/are ranked 2 * , 3 is/are ranked 1 * , and 1 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
JM Liquid Fund - Growth 2 1216.30 0.25 0.79 1.54 3.26 5.52
JM Flexi Cap Fund - Growth 4 164.37 -0.37 -0.44 28.70 56.55 11.86
JM Value Fund - Growth 3 136.63 0.51 0.77 29.23 68.47 9.74
JM Low Duration Fund - Growth 3 128.50 0.31 0.93 1.54 25.74 5.66
JM Overnight Fund - Regular Plan - Growth NA 69.20 0.26 0.76 1.50 3.02 0.00
JM Dynamic Debt Fund - Growth 5 68.23 0.68 1.52 1.52 6.26 6.47
JM Large Cap Fund - Growth 4 60.76 0.42 -1.20 12.70 35.84 9.11
JM Arbitrage Fund - Growth 1 54.72 0.22 0.56 0.96 1.86 4.04
JM Tax Gain Fund - Growth 4 52.53 0.36 -1.08 23.57 68.99 11.99
JM Core 11 Fund - Growth 1 47.69 -0.88 -4.43 17.98 45.98 4.96

Forum

+ See More