JM Low Duration Fund Fortnightly Reinvestment of Income Distribution cum capital withdrawal
Fixed IncomeLow Duration
11.09
0.00(0.00%)
NAV as on 12 Dec, 2025
CAGR
7.03%
- AUM (Crs.)194.18
- Expense Ratio0.88 %
- Sharpe Ratio / Category Average0.83 / 1.21
- Standard Deviation / Category Average0.41 / 0.55
- Beta / Category Average1.14 / 1.22
- Portfolio Turnover / Category Average253.98 / 246.06
- Top 5 Debt Holdings Wt.29.24
- Top 10 Debt Holdings Wt.47.68
- Investment StyleLimited Sensitivity High Quality
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Credit Rating
Concentration
- No. of Debt Holdings--
- Top 10 Debt Holdings--
- Top 5 Debt Holdings--
View Holdings
Fundamentals
| Measures | Fund |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryKillol Pandya, Ruchi Fozdar, Jayant Dhoot
- Launch Date12 Jul, 2007
- BenchmarkS&P BSE 500
Objective
To generate stable long term returns with low risk strategy and capital appreciation/accretion besides preservation of capital through investments in Debt & Money Market instruments such that the Macaulay duration# of the portfolio is between 6 months - 12 months. Investors are required to read all the scheme related information carefully and also note that there can be no assurance that the investment objectives of the scheme will be realized. The scheme does not guarantee/ indicate any returns.
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