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JM Low Duration Fund

The fund details shown here are of the Growth Plan option and belongs to the Debt, Low Duration Fund category.

The NAV for JM Low Duration Fund Fund is 35.991 as of 21 Feb 2025. NAV or Net Asset Value, is a crucial metric in the context of mutual funds. It represents the per - unit market value of a mutual fund scheme. NAV is calculated by the fund house on every business day and is a key factor in determining the value of an investor's holdings in the mutual fund.

This fund has given % annualized return for the last 3 years.

At present JM Low Duration Fund has not been rated by us.

  • 1M
  • 3M
  • 6M
  • 1YR
  • 3YR
  • 5YR
  • 10YR
  • Since Inception

Fund Information

  • As of 31 Aug 2023, fund size of JM Low Duration Fund is 255.06 Cr.

  • JM Low Duration Fund shown here is of Growth plan.

  • The Total Expense Ratio (TER) of the fund is 0.83%. The Total Expense Ratio (TER) is a measure that represents the total costs associated with managing and operating a mutual fund as a percentage of its average Assets under Management (AUM). It provides an insight into the overall expenses they will incur by investing in the fund.

  • JM Low Duration Fund is an Debt oriented mutual fund in the - Low Duration Fund category.

  • Nifty 50 Arbitrage Index is the benchmark for JM Low Duration Fund. A benchmark for a mutual fund serves as a standard for performance comparison, helping investors assess how well the fund is meeting its objectives and how it fares against relevant market indicators. Investors often compare the fund's performance with the benchmark as well as its peers.

  • The inception date of a mutual fund refers to the date when the fund was first established and began operations. It is the starting point from which the fund's performance, returns, and other key metrics are calculated. The fund was started on 27 Sep 2006 as at present it is 18 years old fund.

  • Name of the AMC is JM Financial Mutual Funds. Click here to know more about JM Financial Mutual Funds.

Fund Managed By

Fund managers make investment decisions, optimizing returns and managing risks for portfolios. Responsibilities include market analysis, performance monitoring. JM Low Duration Fund managed by following fund manager(s);

Riskometer

Investors understand that their principal
will be at Low to Moderate risk

How does the Return Comparison of the JM Low Duration Fund fare against peer funds in the Low Duration fund category?

Peer fund returns can vary based on the collaborative nature and specific strategies employed by fund managers of these funds listed in below table, often showcasing different risk-return profiles compared to strategy adopted by JM Low Duration Fund. Below table demonstrate the returns generated by some peer funds and compare tho this fund and average return generate by the Debt, Low Duration fund category these peer funds belongs to.

Fund Name 1 Week 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 0.14% 0.62% 1.73% 3.72% 7.91% 7.82% 6.95% 7.05% 7.31%
Category Average 0.13% 0.57% 1.60% 3.40% 7.13% 6.97% 6.17% 5.57% 6.64%
JM Low Duration Fund 0.05% 0.23% 0.69% 1.70% - - - - - -
ICICI Prudential Savings Fund 0.13% 0.62% 1.70% 3.69% 7.91% 7.82% 6.95% 6.41% 7.31%
UTI Treasury Advantage Fund 0.14% 0.61% 1.72% 3.72% 7.61% 7.45% 6.57% 7.05% 6.23%
Axis Treasury Advantage Fund 0.13% 0.61% 1.73% 3.65% 7.63% 7.40% 6.50% 5.99% 6.92%
HDFC Low Duration Fund 0.14% 0.59% 1.59% 3.43% 7.38% 7.26% 6.34% 6.02% 6.73%
DSP Low Duration Fund 0.13% 0.61% 1.68% 3.54% 7.42% 7.23% 6.31% 5.69% -

Fund Portfolio Details

Portfolio details of a fund generally refer to a comprehensive breakdown of the investments held within a specific investment vehicle, such as a mutual fund or exchange-traded fund (ETF). Portfolio details of JM Low Duration Fund are shown below;

Equity -

Debt 95.25%

Others 4.74%

Top Holdings

Name of the InstrumentHolding Percentage
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 21F 5.44 LOA 05FB24 FVRS10LAC 8.72%
POWER FINANCE CORPORATION LTD. SR-124 C 8.48 BD 09DC24 FVRS10LAC 5.93%
LIC HOUSING FINANCE LIMITED SRTR 379OPT2 8.79NCD05MR24 10L LOAUPTO21AP19 5.90%
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR-555 8.6179 NCD 11AP24 FVRS10LAC 5.88%
BHARAT PETROLEUM CORPORATION LTD. SERIES I 8.02 LOA 11MR24 FVRS 1000000 5.88%
Others 67.69%
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Allocation by Instruments

Type of the InstrumentHolding Percentage
BOND 35.15%
DEBENTURE 27.62%
TREASURY BILLS 6.45%
GOVERNMENT SECURITIES 8.82%
CERTIFICATE OF DEPOSIT 5.80%
COMMERCIAL PAPER 11.41%

Portfolio Holdings shown is as of 31 Aug 2023