Jm Low Duration Fund Overview
Category Low Duration Fund
BMSMONEY Rank 14
BMSMONEY Rating
Gro. Opt. As On: 17-09-2024
NAV ₹34.94(R) +0.02% ₹35.79(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.09% 5.56% 7.52% -% -%
LumpSum (D) 7.55% 6.03% 7.88% -% -%
SIP (R) -8.71% 4.67% 6.38% -% -%
SIP (D) -8.3% 5.15% 6.81% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-3.01 -0.67 0.53 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.55% 0.0% -0.04% - 0.43%
Top Low Duration Fund
Fund Name Rank Rating
UTI Treasury Advantage Fund 1
ICICI Prudential Savings Fund 2
Axis Treasury Advantage Fund 3
HDFC Low Duration Fund 4

NAV Date: 17-09-2024

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
0.0200%
JM Low Duration Fund (Direct) - Fortnightly IDCW 11.14
0.0000
0.0200%
JM Low Duration Fund (Regular) - Weekly IDCW 11.41
-0.0200
-0.1300%
JM Low Duration Fund (Direct) - Weekly IDCW 11.45
-0.0200
-0.1400%
JM Low Duration Fund - Bonus Option - Principal Units 21.05
0.0000
0.0200%
JM Low Duration Fund (Direct) - Bonus Option - Principal Units 21.55
0.0000
0.0200%
JM Low Duration Fund (Regular) - Growth Option 34.94
0.0100
0.0200%
JM Low Duration Fund (Direct) - Growth 35.79
0.0100
0.0200%

Review Date: 17-09-2024


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.55
0.54
0.47 | 0.74 3 | 19 Very Good
3M Return % 1.79
1.78
1.65 | 1.96 8 | 19 Good
6M Return % 3.67
3.64
3.34 | 3.92 10 | 19 Good
1Y Return % 7.09
7.07
6.61 | 7.54 11 | 19 Average
3Y Return % 5.56
5.73
5.03 | 7.67 12 | 17 Average
5Y Return % 7.52
5.92
5.15 | 7.52 1 | 17 Very Good
1Y SIP Return % -8.71
-8.73
-9.15 | -8.23 10 | 19 Good
3Y SIP Return % 4.67
4.79
4.21 | 5.48 12 | 17 Average
5Y SIP Return % 6.38
5.39
4.65 | 6.47 2 | 17 Very Good
Standard Deviation 0.55
0.75
0.55 | 2.54 1 | 17 Very Good
Semi Deviation 0.43
0.51
0.43 | 0.75 2 | 17 Very Good
Max Drawdown % -0.04
-0.13
-0.29 | 0.00 3 | 17 Very Good
VaR 1 Y % 0.00
-0.02
-0.36 | 0.00 16 | 17 Poor
Average Drawdown % -0.04
-0.12
-0.26 | 0.00 3 | 17 Very Good
Sharpe Ratio -3.01
-2.35
-3.32 | 0.14 15 | 17 Average
Sterling Ratio 0.53
0.55
0.47 | 0.75 11 | 17 Average
Sortino Ratio -0.67
-0.55
-0.70 | 0.19 15 | 17 Average
Return data last Updated On : Sept. 17, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.59 0.59 0.53 | 0.80 3 | 19
3M Return % 1.91 1.92 1.83 | 2.14 10 | 19
6M Return % 3.89 3.91 3.78 | 4.06 10 | 19
1Y Return % 7.55 7.62 7.42 | 7.78 14 | 19
3Y Return % 6.03 6.26 5.94 | 7.79 14 | 17
5Y Return % 7.88 6.43 5.80 | 7.88 1 | 17
1Y SIP Return % -8.30 -8.24 -8.47 | -7.96 14 | 19
3Y SIP Return % 5.15 5.32 5.09 | 5.60 15 | 17
5Y SIP Return % 6.81 5.91 5.49 | 6.81 1 | 17
Standard Deviation 0.55 0.75 0.55 | 2.54 1 | 17
Semi Deviation 0.43 0.51 0.43 | 0.75 2 | 17
Max Drawdown % -0.04 -0.13 -0.29 | 0.00 3 | 17
VaR 1 Y % 0.00 -0.02 -0.36 | 0.00 16 | 17
Average Drawdown % -0.04 -0.12 -0.26 | 0.00 3 | 17
Sharpe Ratio -3.01 -2.35 -3.32 | 0.14 15 | 17
Sterling Ratio 0.53 0.55 0.47 | 0.75 11 | 17
Sortino Ratio -0.67 -0.55 -0.70 | 0.19 15 | 17
Return data last Updated On : Sept. 17, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.02 ₹ 10,002.00 0.02 ₹ 10,002.00
1W 0.15 ₹ 10,015.00 0.16 ₹ 10,016.00
1M 0.55 ₹ 10,055.00 0.59 ₹ 10,059.00
3M 1.79 ₹ 10,179.00 1.91 ₹ 10,191.00
6M 3.67 ₹ 10,367.00 3.89 ₹ 10,389.00
1Y 7.09 ₹ 10,709.00 7.55 ₹ 10,755.00
3Y 5.56 ₹ 11,763.00 6.03 ₹ 11,920.00
5Y 7.52 ₹ 14,372.00 7.88 ₹ 14,613.00
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 -8.71 ₹ 11,425.66 -8.30 ₹ 11,452.74
3Y ₹ 36000 4.67 ₹ 38,661.08 5.15 ₹ 38,937.42
5Y ₹ 60000 6.38 ₹ 70,501.68 6.81 ₹ 71,277.06
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date NAV Regular Growth NAV Direct Growth
17-09-2024 34.9417 35.7861
16-09-2024 34.9351 35.7789
13-09-2024 34.9136 35.7556
12-09-2024 34.902 35.7432
11-09-2024 34.8964 35.7371
10-09-2024 34.8882 35.7282
09-09-2024 34.8833 35.7227
06-09-2024 34.8654 35.703
05-09-2024 34.8581 35.6951
04-09-2024 34.8522 35.6886
03-09-2024 34.8442 35.6799
02-09-2024 34.8364 35.6716
30-08-2024 34.817 35.6503
29-08-2024 34.8122 35.6449
28-08-2024 34.8093 35.6415
27-08-2024 34.802 35.6336
26-08-2024 34.7968 35.6278
23-08-2024 34.7785 35.6077
22-08-2024 34.7727 35.6014
21-08-2024 34.7644 35.5924
20-08-2024 34.7588 35.5862
19-08-2024 34.7495 35.5763

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.