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JM Low Duration Fund - Growth

  • Regular
  • Direct
Category : Low Duration Fund
  • NAV
    : ₹ 22.7785 0.02%
    (as on 22nd November, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately Low
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 97.3% investment in Debt of which , 97.3% 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 21st November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 14-Nov-19 10011.50 0.11% - 0.18% 25/27
1 Month 18-Oct-19 9633.80 -3.66% - 0.52% 27/27
3 Month 21-Aug-19 9398.70 -6.01% - 1.27% 27/27
6 Month 21-May-19 8551.70 -14.48% - -0.86% 25/26
YTD 01-Jan-19 8748.30 -12.52% - -0.16% 25/26
1 Year 20-Nov-18 8841.30 -11.59% -11.56% 3.09% 25/26
2 Year 21-Nov-17 9405.30 -5.95% -3.02% 4.66% 25/26
3 Year 21-Nov-16 10023.10 0.23% 0.08% 5.33% 24/25
5 Year 21-Nov-14 11854.40 18.54% 3.46% 6.51% 22/24
10 Year 20-Nov-09 17835.00 78.35% 5.95% 7.03% 18/22
Since Inception 28-Sep-06 22769.70 127.70% 6.45% 7.18% 21/26

SIP Returns (NAV as on 21st November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 20-Nov-18 12000 10803.14 -9.97 % -17.86 %
2 Year 21-Nov-17 24000 21795.32 -9.19 % -8.96 %
3 Year 21-Nov-16 36000 33492.95 -6.96 % -4.63 %
5 Year 21-Nov-14 60000 59841.31 -0.26 % -0.1 %
10 Year 20-Nov-09 120000 149454.9 24.55 % 4.29 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

No of Debt Holding 6 (Category Avg - 49.37) | Modified Duration 0.54 Years (Category Avg - 0.77)| Yield to Maturity 5.66% (Category Avg - 6.78%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.57%
CD 81.62% 26.68%
T-Bills 0.00% 0.24%
NCD & Bonds 15.68% 52.97%
CP 0.00% 9.58%
PTC 0.00% 1.57%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 97.30% 82.34%
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 1.57%
Net Receivables Net Receivables 1.13%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2019)

  • Standard Deviation

    High volatility
    11.48vs4.01
    Category Avg
  • Beta

    Low volatility
    -5.37vs-0.32
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.03vs0.18
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -7.29vs-0.7
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Invesco India Treasury Advantage Fund - Growth 5 1448.28 0.73 2.16 4.74 9.56 7.37
Axis Treasury Advantage Fund - Growth 4 3560.48 0.68 2.07 4.67 9.34 7.52
DSP Low Duration Fund - Regular Plan - Growth 4 2859.17 0.69 3.28 5.26 9.30 7.50
ICICI Prudential Savings Fund - Growth 3 19394.59 0.76 2.20 4.69 9.18 7.59
IDFC Low Duration Fund - Regular Plan - Growth 4 4974.43 0.69 1.97 4.45 8.88 7.48
SBI Magnum Low Duration Fund - Growth 4 7401.68 0.74 2.04 4.47 8.86 7.49
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 9538.43 0.66 2.04 4.45 8.85 7.21
Kotak Low Duration Fund - Growth 3 5038.98 0.77 2.23 4.25 8.76 7.51
Canara Robeco Savings Fund - Regular Plan - Growth 5 1119.19 0.61 1.79 4.20 8.66 7.22
HDFC Low Duration Fund - Growth 3 14904.31 0.64 1.86 4.18 8.44 6.85

More Funds from JM Financial Mutual Fund

Out of 14 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 3 is/are ranked 4 * , 5 is/are ranked 3 * , 3 is/are ranked 1 * , and 0 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
JM Large Cap Fund - Growth 3 2555.64 1.01 4.03 1.34 5.19 9.13
JM Equity Hybrid Fund - Growth 3 1835.54 3.48 6.18 -10.82 -8.21 3.88
JM Liquid Fund - Growth 1 1109.18 0.43 1.37 3.07 6.87 6.97
JM Dynamic Debt Fund - Growth 5 213.39 0.43 1.27 2.90 6.57 7.13
JM Multicap Fund - Growth 5 142.54 1.59 12.88 10.67 18.74 15.96
JM Value Fund - Growth 4 126.69 1.56 14.24 6.04 13.37 13.57
JM Arbitrage Fund - Growth 1 72.26 0.42 1.05 2.68 5.53 5.39
JM Core 11 Fund - Growth 3 56.51 -0.16 12.38 3.41 13.33 15.66
JM Ultra Short Duration Fund - Regular Plan - Growth 4 53.18 -1.96 -1.51 -5.08 -1.75 3.51
JM Tax Gain Fund - Growth 5 34.63 -0.45 10.54 6.18 15.44 16.06

Forum

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