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JM Low Duration Fund - Growth

  • Regular
  • Direct
Category : Low Duration Fund
  • NAV
    : ₹ 28.84 0.01%
    (as on 29th October, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately Low
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 69.92% investment in Debt of which 34.34% in Government securities, 35.58% 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 29th October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 22-Oct-20 10006.00 0.06% - 0.08% 18/26
1 Month 29-Sep-20 10052.80 0.53% - 0.64% 23/26
3 Month 29-Jul-20 10108.70 1.09% - 1.37% 22/27
6 Month 29-Apr-20 12401.30 24.01% - 4.28% 1/27
YTD 01-Jan-20 12595.00 25.95% - 4.26% 1/27
1 Year 29-Oct-19 12705.10 27.05% 26.97% 4.72% 1/27
2 Year 29-Oct-18 11256.10 12.56% 6.09% 4.52% 16/26
3 Year 27-Oct-17 11956.50 19.57% 6.12% 5.04% 16/26
5 Year 29-Oct-15 13899.80 39.00% 6.80% 6.10% 14/25
10 Year 29-Oct-10 21562.90 115.63% 7.98% 7.27% 11/22
Since Inception 28-Sep-06 28833.70 188.34% 7.80% 7.06% 12/27

SIP Returns (NAV as on 29th October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 29-Oct-19 12000 14246.28 18.72 % 36.27 %
2 Year 29-Oct-18 24000 27848.35 16.03 % 14.98 %
3 Year 27-Oct-17 36000 41819.44 16.17 % 9.96 %
5 Year 29-Oct-15 60000 72793.7 21.32 % 7.66 %
10 Year 29-Oct-10 120000 177677.84 48.06 % 7.61 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

No of Debt Holding 13 (Category Avg - 57.07) | Modified Duration 0.54 Years (Category Avg - 1.12)| Yield to Maturity 3.78% (Category Avg - 4.76%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 3.97% 6.14%
CD 7.63% 7.19%
T-Bills 30.37% 14.85%
CP 0.00% 11.15%
NCD & Bonds 27.95% 47.06%
PTC 0.00% 1.16%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 34.34% 20.99%
Low Risk 35.58% 62.53%
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 27.99%
Net Receivables Net Receivables 2.08%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    High volatility
    20.27vs4.45
    Category Avg
  • Beta

    Low volatility
    2.12vs3.13
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.08vs0.62
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    15.07vs-4.55
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Savings Fund - Growth 4 19922.29 0.75 1.61 5.45 8.38 7.97
Kotak Low Duration Fund - Growth 3 8417.75 0.76 1.66 5.73 8.30 7.84
HDFC Low Duration Fund - Growth 3 16796.22 0.77 1.72 5.43 7.96 7.30
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 13927.24 0.75 1.61 4.92 7.84 7.62
Tata Treasury Advantage Fund - Regular Plan - Growth 3 1559.66 0.71 1.50 4.50 7.73 5.68
UTI Treasury Advantage Fund - Regular Plan - Growth 3 2752.87 0.64 1.28 4.28 7.65 3.37
Axis Treasury Advantage Fund - Growth 4 8146.49 0.67 1.38 4.49 7.64 7.83
Nippon India Low Duration Fund - Growth 2 5282.51 0.66 1.58 4.67 7.58 7.15
BNP Paribas Low Duration Fund - Growth 3 304.00 0.76 1.23 4.03 7.55 7.14
Invesco India Treasury Advantage Fund - Growth 5 2277.74 0.62 1.27 4.39 7.47 7.68

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 * , 3 is/are ranked 2 * , 2 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 1781.71 0.27 0.80 1.72 4.34 6.18
JM Large Cap Fund - Growth 5 331.31 2.71 2.71 13.71 6.13 3.61
JM Low Duration Fund - Growth 3 130.15 0.53 1.09 24.01 26.97 6.12
JM Multicap Fund - Growth 2 126.85 3.38 0.72 12.02 -9.86 0.27
JM Arbitrage Fund - Growth 1 107.49 0.29 0.68 0.89 2.88 4.59
JM Dynamic Debt Fund - Growth 5 106.13 1.15 1.19 5.05 7.44 7.14
JM Value Fund - Growth 4 104.16 4.52 4.12 20.42 -6.68 -1.85
JM Core 11 Fund - Growth 2 46.11 6.16 4.34 13.90 -15.70 -2.48
JM Tax Gain Fund - Growth 3 38.22 5.24 8.39 25.83 -2.36 3.67
JM Income Fund - Growth 1 35.26 1.37 0.77 5.10 9.76 1.98

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