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JM Low Duration Fund - Growth

  • Regular
  • Direct
Category : Low Duration Fund
  • NAV
    : ₹ 29.0914 0.02%
    (as on 24th February, 2021)
Crisil Rank
Average performance among peers
Risk-O-Meter
Low to Moderate
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 78.57% investment in Debt of which 44.68% in Government securities, 33.89% 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 24th February, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-Feb-21 10003.10 0.03% - 0.04% 19/25
1 Month 22-Jan-21 10022.50 0.22% - 0.23% 15/25
3 Month 24-Nov-20 10052.60 0.53% - 0.84% 18/25
6 Month 24-Aug-20 10179.20 1.79% - 2.40% 22/25
YTD 01-Jan-21 10020.90 0.21% - 0.30% 17/25
1 Year 24-Feb-20 12569.50 25.70% 25.62% 4.95% 1/26
2 Year 22-Feb-19 11082.60 10.83% 5.25% 4.08% 16/25
3 Year 23-Feb-18 11860.50 18.61% 5.84% 5.14% 17/25
5 Year 24-Feb-16 13730.30 37.30% 6.54% 6.08% 15/24
10 Year 24-Feb-11 21223.00 112.23% 7.81% 7.31% 14/22
Since Inception 28-Sep-06 29085.00 190.85% 7.69% 7.05% 11/25

SIP Returns (NAV as on 24th February, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 24-Feb-20 12000 13314.4 10.95 % 20.7 %
2 Year 22-Feb-19 24000 27561.78 14.84 % 13.84 %
3 Year 23-Feb-18 36000 41367.93 14.91 % 9.2 %
5 Year 24-Feb-16 60000 71865.91 19.78 % 7.14 %
10 Year 24-Feb-11 120000 174730.8 45.61 % 7.29 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

No of Debt Holding 12 (Category Avg - 63.46) | Modified Duration 0.54 Years (Category Avg - 0.69)| Yield to Maturity 3.74% (Category Avg - 4.35%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 10.36%
CD 0.00% 7.96%
T-Bills 44.68% 12.04%
NCD & Bonds 33.89% 41.43%
CP 0.00% 13.10%
PTC 0.00% 0.61%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 44.68% 22.40%
Low Risk 33.89% 60.41%
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 19.19%
Net Receivables Net Receivables 2.24%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th January, 2021)

  • Standard Deviation

    High volatility
    19.84vs3.99
    Category Avg
  • Beta

    Low volatility
    0.93vs1.5
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.23vs0.93
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    18.55vs-0.7
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Low Duration Fund - Growth 1 2595.02 0.64 4.04 7.04 8.39 5.12
ICICI Prudential Savings Fund - Growth 5 26705.70 0.19 1.08 3.06 7.50 7.99
HDFC Low Duration Fund - Growth 4 25667.34 0.20 0.98 2.87 7.23 7.41
LIC MF Savings Fund - Growth 4 1110.16 0.18 1.13 2.42 6.71 5.89
Kotak Low Duration Fund - Growth 2 12262.27 0.13 0.45 2.24 6.63 7.60
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 15504.85 0.17 0.46 2.16 6.52 7.45
Tata Treasury Advantage Fund - Regular Plan - Growth 3 2135.89 0.20 0.49 2.14 6.47 5.43
Axis Treasury Advantage Fund - Growth 3 9731.83 0.28 0.67 2.20 6.45 7.60
UTI Treasury Advantage Fund - Regular Plan - Growth 3 3362.05 0.28 0.64 2.10 6.29 3.10
BNP Paribas Low Duration Fund - Growth 3 368.56 0.19 0.54 2.10 6.18 6.89

More Funds from JM Financial Mutual Fund

Out of 12 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 1 is/are ranked 4 * , 3 is/are ranked 3 * , 1 is/are ranked 2 * , 4 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 1790.49 0.28 0.76 1.54 3.65 5.79
JM Flexi Cap Fund - Growth 3 150.41 5.40 18.71 33.15 17.67 11.81
JM Value Fund - Growth 4 125.11 6.85 19.10 36.13 20.21 9.18
JM Low Duration Fund - Growth 3 122.10 0.20 0.50 1.74 25.41 5.84
JM Dynamic Debt Fund - Growth 5 97.34 -0.42 -0.46 1.72 5.46 6.44
JM Arbitrage Fund - Growth 1 79.81 0.09 0.39 0.98 2.03 4.20
JM Large Cap Fund - Growth 1 77.03 1.48 8.80 18.48 21.79 8.99
JM Tax Gain Fund - Growth 5 47.15 4.87 14.77 34.71 21.15 13.10
JM Core 11 Fund - Growth 1 46.81 1.92 10.82 25.33 4.31 6.17
JM Overnight Fund - Regular Plan - Growth NA 38.53 0.26 0.74 1.49 3.08 0.00

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