Jm Low Duration Fund Overview
Category Low Duration Fund
BMSMONEY Rank 14
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹34.6(R) +0.03% ₹35.41(D) +0.03%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 6.94% 5.4% 7.46% -% -%
LumpSum (D) 7.4% 5.86% 7.8% -% -%
SIP (R) 7.28% 6.3% 5.52% -% -%
SIP (D) 7.74% 6.77% 5.94% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%
Top Low Duration Fund
Fund Name Rank Rating
ICICI Prudential Savings Fund 1
UTI Treasury Advantage Fund 2
Axis Treasury Advantage Fund 3
HDFC Low Duration Fund 4

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
JM Low Duration Fund (Regular) - Daily IDCW 10.82
0.0000
0.0000%
JM Low Duration Fund (Direct) - Daily IDCW 10.85
0.0000
0.0000%
JM Low Duration Fund (Regular) - Fortnightly IDCW 11.1
0.0000
0.0300%
JM Low Duration Fund (Direct) - Fortnightly IDCW 11.15
0.0000
0.0300%
JM Low Duration Fund (Regular) - Weekly IDCW 11.42
0.0000
0.0300%
JM Low Duration Fund (Direct) - Weekly IDCW 11.46
0.0000
0.0300%
JM Low Duration Fund - Bonus Option - Principal Units 20.84
0.0100
0.0300%
JM Low Duration Fund (Direct) - Bonus Option - Principal Units 21.32
0.0100
0.0300%
JM Low Duration Fund (Regular) - Growth Option 34.6
0.0100
0.0300%
JM Low Duration Fund (Direct) - Growth 35.41
0.0100
0.0300%

Review Date: 26-07-2024

JM Low Duration Fund has shown poor performance in the Low Duration Fund category. The fund has rank of 14 out of 19 funds in the category. The fund has delivered return of 6.94% in 1 year, 5.4% in 3 years and 7.46% in 5 years. The category average for the same periods is 6.97%, 5.6% and 5.98% respectively, which shows average return performance of fund in the category. The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in JM Low Duration Fund direct growth option would have grown to ₹10740.0 in 1 year, ₹11863.0 in 3 years and ₹14561.0 in 5 years as of today (26-07-2024).
  2. An SIP of ₹1,000 per month in JM Low Duration Fund direct growth option would have grown to ₹12495.0 in 1 year, ₹39884.0 in 3 years and ₹69713.0 in 5 years as of today (26-07-2024).


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.66
0.66
0.60 | 0.71 8 | 19 Good
3M Return % 1.77
1.75
1.64 | 1.85 8 | 19 Good
6M Return % 3.63
3.65
3.47 | 4.04 12 | 19 Average
1Y Return % 6.94
6.97
6.52 | 7.67 11 | 19 Average
3Y Return % 5.40
5.60
4.88 | 7.54 13 | 17 Average
5Y Return % 7.46
5.98
5.23 | 7.46 1 | 17 Very Good
1Y SIP Return % 7.28
7.29
6.82 | 7.97 11 | 19 Average
3Y SIP Return % 6.30
6.44
5.85 | 7.14 14 | 17 Average
5Y SIP Return % 5.52
4.49
3.77 | 5.52 1 | 17 Very Good
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.70 0.70 0.66 | 0.74 8 | 19
3M Return % 1.89 1.88 1.82 | 1.98 8 | 19
6M Return % 3.84 3.91 3.76 | 4.10 13 | 19
1Y Return % 7.40 7.52 7.29 | 7.79 14 | 19
3Y Return % 5.86 6.13 5.79 | 7.66 14 | 17
5Y Return % 7.80 6.49 5.84 | 7.80 1 | 17
1Y SIP Return % 7.74 7.85 7.59 | 8.10 14 | 19
3Y SIP Return % 6.77 6.97 6.73 | 7.26 15 | 17
5Y SIP Return % 5.94 5.00 4.56 | 5.94 1 | 17
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.03 ₹ 10,003.00 0.03 ₹ 10,003.00
1W 0.11 ₹ 10,011.00 0.11 ₹ 10,011.00
1M 0.66 ₹ 10,066.00 0.70 ₹ 10,070.00
3M 1.77 ₹ 10,177.00 1.89 ₹ 10,189.00
6M 3.63 ₹ 10,363.00 3.84 ₹ 10,384.00
1Y 6.94 ₹ 10,694.00 7.40 ₹ 10,740.00
3Y 5.40 ₹ 11,710.00 5.86 ₹ 11,863.00
5Y 7.46 ₹ 14,328.00 7.80 ₹ 14,561.00
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 7.28 ₹ 12,466.58 7.74 ₹ 12,495.49
3Y ₹ 36000 6.30 ₹ 39,608.03 6.77 ₹ 39,883.75
5Y ₹ 60000 5.52 ₹ 68,989.14 5.94 ₹ 69,712.56
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 34.5987 35.4111
25-07-2024 34.5882 35.3999
24-07-2024 34.5772 35.3883
23-07-2024 34.5688 35.3793
22-07-2024 34.5619 35.3717
19-07-2024 34.5449 35.353
18-07-2024 34.5388 35.3463
16-07-2024 34.5244 35.3307
15-07-2024 34.5164 35.3221
12-07-2024 34.4948 35.2985
11-07-2024 34.4874 35.2905
10-07-2024 34.4771 35.2795
09-07-2024 34.4701 35.2719
08-07-2024 34.4636 35.2648
05-07-2024 34.441 35.2404
04-07-2024 34.4339 35.2327
03-07-2024 34.4285 35.2267
02-07-2024 34.4188 35.2163
01-07-2024 34.4082 35.205
28-06-2024 34.3863 35.1812
27-06-2024 34.3753 35.1695
26-06-2024 34.3712 35.165

Fund Launch Date: 25/Sep/2006
Fund Category: Low Duration Fund
Investment 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.
Fund Description: Open Ended Debt Low Duration Fund
Fund Benchmark: Crisil Liquid Fund Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.