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Scheme Profile

JM Low Duration Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

227

Inception Date

28-09-2006

Category

Debt - Low Duration Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
36.6839 (02-May-2025) / 34.0413 (06-May-2024)
Incremental Investment ()
100

NAV ()
36.68 ( 0.02) ( 0.05 %)
Benchmark
CRISIL Low Duration Debt A-I Index

Fund Manager
Killol Pandya
Value of () 1,00,000 since inception
3,66,758

Entry Load
NIL
Exit Load
Nil

Expense Ratio (%)
0.45
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
0.9956 years
Yield To Maturity
7.4 %

Modified Duration
0.88 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-0.46
Standard Deviation
0.15

Beta
0.01
Sharpe
-0.77

R-Squared
0.00
Treynor Factor
3.33

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

JM Low Duration Fund (G)
2.90
2.33
4.05
7.86
6.56
9.52
6.29
7.23

CRISIL Low Duration Debt A-I Index
-

Company Top 5 Holdings

[ As on 30 Apr 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

N A B A R D
Corporate Debts
15,00,000
6.61

Power Fin.Corpn.
Corporate Debts
15,00,000
6.60

Shriram Finance
Corporate Debts
11,50,000
5.10

Godrej Industrie
Corporate Debts
10,00,000
4.48

360 One Prime
Corporate Debts
10,00,000
4.42

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	2.90	2.75	0	2.54	227.14
2024	7.29	7.48	0	8.12	229.93
2023	6.50	6.72	0	18.10	181.48
2022	4.04	4.03	0	2.80	147.87
2021	3.10	4.08	0	21.69	133.88
2020	26.76	7.78	0	15.60	123.55
2019	-12.06	4.87	0	13.79	27.84
2018	6.91	6.93	0	6.67	156.94
2017	6.57	6.51	0	28.06	435.01
2016	8.54	8.18	0	1.78	608.71

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	1.92	1.88	0	-1.39	223.94
Dec-2024	1.67	1.67	0	-7.27	229.93
Sep-2024	1.85	1.82	0	6.07	240.27
Jun-2024	1.64	1.63	0	6.78	240.06

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

HSBC Low Duration Fund
538.16
9.20
7.22
6.75
7.50
04-Dec-2010
0.36
0.18

ICICI Pru Savings Fund
21,473.61
8.21
7.36
6.75
7.72
27-Sep-2002
0.96
0.23

AXIS Treasury Advantage Fund
5,830.11
8.09
6.93
6.21
7.19
03-Mar-2010
0.60
0.16

UTI-Low Duration Fund
2,734.89
7.94
6.61
6.82
7.33
12-Jul-1999
0.07
0.16

Tata Treasury Advantage Fund
2,324.44
7.87
6.69
6.04
7.15
06-Sep-2005
0.25
0.16

DSP Low Duration Fund
4,196.30
7.84
6.73
5.90
6.87
10-Mar-2015
0.30
0.16

Bandhan Low Duration Fund
5,530.61
7.83
6.73
5.89
7.19
17-Jan-2006
0.20
0.18

Mirae Asset Low Duration Fund
1,414.58
7.80
6.59
5.77
4.79
06-Mar-2008
0.06
0.16

HDFC Low Duration Fund
18,185.04
7.79
6.79
6.34
7.08
18-Nov-1999
0.31
0.18

Canara Robeco Savings Fund
992.00
7.79
6.72
5.73
7.33
04-Mar-2005
0.27
0.16

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