JM Low Duration Fund (Direct) - Growth
JM Low Duration Fund (Direct) - Growth

JM Low Duration Fund (Direct) - Growth

Debt
Direct
Low Duration

NAV: ₹ 31.2 as on 30-09-2022

Fund Performance
zero opening, trading, fund transfer fee
9 people have invested ₹ 54.5K in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.3%
1.2%
1.9%
3.9%
9.5%
5.3%
Benchmark
0.2%
1.2%
1.6%
3.3%
5%
4.5%
About the Fund

JM Low Duration Fund (Direct) - Growth is a debt fund. This fund was started on  1 January, 2013. The fund is managed by Gurvinder Wasan, Shalini Tibrewala. This fund is suitable to keep your money safe.

Key parameters

1) JM Low Duration Fund (Direct) - Growth has a NAV of 31.195 as on 30-09-2022.

2) JM Low Duration Fund (Direct) - Growth has 137 Cr worth of assets under management (AUM) as on 31-08-2022 and is less than category average.

3) The fund has an expense ratio 0.24 %.

Fund Overview

Expense ratio
Expense ratio
0.24%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹137 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
258.12%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%

Sector Allocation

Aug'22

Jul'22

Jun'22

Government

47.3%

Corporate

47.2%

Cash Equivalent

5.6%

Top Holdings

  • All
  • Debt & Cash
Total Holdings17
Debt Holdings17
Holdings
Weight%
Holdings Trend
1M Change
icon
364 Dtb 16032023
10.65%
0%
icon
Canara Bank
7.57%
0%
icon
Small Industries Development Bank Of India
7.54%
0%
icon
Export Import Bank Of India
7.39%
0%
icon
National Bank For Agriculture And Rural Development
7.37%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 1.7 Cr in last 1M
Aug'22 return underperformed benchmark

Change in AUM

Aug'22
₹ 136.6 Cr
Jul'22
₹ 134.9 Cr
Jun'22
₹ 141.7 Cr

Fund Returns vs Benchmark

Aug'22
0.42%
0.46%
Jul'22
0.42%
0.46%
Jun'22
0.36%
0.30%
Fund Return
Benchmark Return

Fund Manager

Gurvinder Wasan

Gurvinder Wasan

Managing this fund since 5 April 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
JM Dynamic Bond Fund (Direct) - Growth Option
5.25%
5.06%
JM Medium to Long Dur Fund (Direct) - Growth Option
3.45%
4.83%
JM Low Duration Fund (Direct) - Growth
9.55%
4.95%
Shalini Tibrewala

Shalini Tibrewala

Managing this fund since 20 August 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
JM Liquid Fund Unclaimed Application Refund Amount I.E.F. (Direct) Growth Plan
0%
3.25%
JM Liquid Fund Unclaimed Dividend IEF (Direct) Growth Plan
0%
3.25%
JM Liquid Fund Unclaimed Dividend (Direct) Growth Plan
4.61%
3.25%

AMC details

Address
null
Phone
+912261987777
Fund House
JM Financial Asset Management Limited

Fund Highlights

meter
pointer

Low to Moderate Risk

Investors understand that their principal will be at Low to Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 6.9% since inception which is more than its category average return of 4.93%
AUM size ₹137 Cr

AUM size ₹137 Cr

This fund has AUM of ₹137 Cr which is less than its category average of ₹ 4015 Cr
Expense Ratio 0.24%

Expense Ratio 0.24%

This fund has an expense ratio of 0.24% which is less than its category average expense ratio of 0.64%

Frequently Asked Questions

The current NAV of JM Low Duration Fund (Direct) - Growth is 31.2.
Existing (Absolute + CAGR)
JM Low Duration Fund (Direct) - Growth
Absolute Returns
CAGR Returns
1 Month Returns
0.28%
0.28%
6 Month Returns
1.92%
1.92%
1 Year Returns
3.9%
3.9%
3 Years Returns
31.46%
9.55%
5 Years Returns
29.29%
5.27%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.24 as on September 2022
137 Cr as on September 2022
6.28
0.49
AAA
100
Gurvinder Wasan,Shalini Tibrewala are the fund managers of JM Low Duration Fund (Direct) - Growth
The Exit load of JM Low Duration Fund (Direct) - Growth is 0%