Jm Low Duration Fund Overview
Category Low Duration Fund
BMSMONEY Rank 10
BMSMONEY Rating
Growth Option As On: 19-04-2024
NAV ₹33.94 (R) -0.01% ₹34.69 (D) -0.01%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 6.74% 5.08% 4.97% -% -%
LumpSum Dir. P 7.2% 5.52% 5.29% -% -%
SIP Reg. P -8.56% 2.18% 4.07% -% -%
SIP Dir. P -8.15% 2.63% 4.47% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-4.42 -0.79 0.49 -0.97% -0.02
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.55% 0.0% -0.04% 1.07 0.41%

NAV Date: 19-04-2024

Scheme Name NAV Rupee Change Percent Change
JM Low Duration Fund (Regular) - Daily IDCW 10.82
0.0000
-0.0100%
JM Low Duration Fund (Direct) - Daily IDCW 10.85
0.0000
-0.0100%
JM Low Duration Fund (Regular) - Fortnightly IDCW 11.09
0.0000
-0.0100%
JM Low Duration Fund (Direct) - Fortnightly IDCW 11.13
0.0000
-0.0100%
JM Low Duration Fund (Regular) - Weekly IDCW 11.41
0.0000
-0.0100%
JM Low Duration Fund (Direct) - Weekly IDCW 11.45
0.0000
-0.0100%
JM Low Duration Fund - Bonus Option - Principal Units 20.45
0.0000
-0.0100%
JM Low Duration Fund (Direct) - Bonus Option - Principal Units 20.89
0.0000
-0.0100%
JM Low Duration Fund (Regular) - Growth Option 33.94
0.0000
-0.0100%
JM Low Duration Fund (Direct) - Growth 34.69
0.0000
-0.0100%

Review Date: March 28, 2024

Performance of the JM Low Duration Fund has been analyzed on 19 performance parameters. Out of eight return parameters, the fund has one return parameter in first quartile; whereas four risk parameters (out of four) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile. Based on this performance JM Low Duration Fund has achieved tenth (out of 19 funds), which is average rank in the Low Duration Fund category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The Low Duration Fund category has 19 funds.
Using a composite performance score, our ranking methodology takes into account the fund's return, the risk it carries, and its risk-adjusted performance during the last three years. This composite performance score then becomes the basis for ranking funds within the category.

The JM Low Duration Fund has poor return performance, as all 1 year and above return parameters are below average in Low Duration Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the JM Low Duration Fund has given return of 0.63% in last one month which is very poor as it is in the fourth quartile in Low Duration Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the JM Low Duration Fund has given return of 1.77% in last three month which is very poor as it is in the fourth quartile in Low Duration Fund.
  3. 1 Year Return%: The JM Low Duration Fund has given return of 6.88% in last one year which is very poor as it is in the fourth quartile in Low Duration Fund. The one year return rank of JM Low Duration Fund is 16 in 19 funds. The investment of ₹ 10,000 in this fund would have become ₹ 10688.0 in one year.
  4. 3 Year Return%: The JM Low Duration Fund has given return of 5.01% in last three year which is very poor as it is in the fourth quartile with rank of 13 in 17 funds. in Low Duration Fund.
  5. 5 Year Return%: The JM Low Duration Fund has given return of 4.94% in last five year which is very poor as it is in the fourth quartile with rank of 14 in 17 funds. in Low Duration Fund.
  6. 1 Year SIP Return%: The JM Low Duration Fund has given return of -8.99% in last one year which is poor as it is in the below average with return rank of 14 in 19 funds. in Low Duration Fund.
  7. 3 Year SIP Return%: The JM Low Duration Fund has given return of 4.03% in last three year which is very poor as it is in the fourth quartile with rank of 14 in 17 funds. in Low Duration Fund.
  8. 5 Year SIP Return%: The JM Low Duration Fund has given return of 6.24% in last five year which is very good as it is in the top quartile with return rank of 1 in 17 funds. in Low Duration Fund.
  9. '
'

The JM Low Duration Fund has excellent risk performance, as all risk parameters are in the top quartile in Low Duration Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The JM Low Duration Fund has standard deviation of 0.55 which is very good as it is in the top quartile with risk rank of 1 in 11 funds. in Low Duration Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The JM Low Duration Fund has semi deviation of 0.41 which is very good as it is in the top quartile with risk rank of 2 in 11 funds. in Low Duration Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The JM Low Duration Fund has max drawdown of -0.04% which is very good as it is in the top quartile with risk rank of 3 in 11 funds. in Low Duration Fund.
  4. Average Drawdown %: It is the average of the drawdowns over a period of time. The JM Low Duration Fund has average drawdown of -0.04% which is very good as it is in the top quartile with risk rank of 3 in 11 funds. in Low Duration Fund.
  5. '
'

The JM Low Duration Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Low Duration Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The JM Low Duration Fund has Sterling Ratio of 0.49 which is poor as it is in the below average with risk rank of 7 in 11 funds. in Low Duration Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The JM Low Duration Fund has Sortino Ratio of -0.79 which is very poor as it is in the fourth quartile with risk rank of 9 in 11 funds. in Low Duration Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The JM Low Duration Fund has Jensen Alpha of -0.97% which is poor as it is in the below average with risk rank of 7 in 11 funds. in Low Duration Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The JM Low Duration Fund has Treynor Ratio of -0.02 which is good as it is above average with risk rank of 6 in 11 funds. in Low Duration Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The JM Low Duration Fund has Modigliani Square Measure of 4.2% which is poor as it is in the below average with risk rank of 8 in 11 funds. in Low Duration Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The JM Low Duration Fund has Alpha of -0.67% which is poor as it is in the below average with risk rank of 5 in 11 funds. in Low Duration Fund.
  7. '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.66
0.66
0.58 | 0.73 10 | 19
Yes
No
No
6M Return % 3.49
3.54
3.35 | 3.86 12 | 19
No
No
No
1Y Return % 6.74
6.88
6.38 | 7.81 14 | 19
No
No
No
3Y Return % 5.08
5.34
4.60 | 7.28 13 | 17
No
No
Yes
5Y Return % 4.97
5.58
4.59 | 6.61 14 | 17
No
No
Yes
1Y SIP Return % -8.56
-8.48
-8.87 | -7.72 12 | 19
No
No
No
3Y SIP Return % 2.18
2.37
1.76 | 3.23 13 | 17
No
No
Yes
5Y SIP Return % 4.07
3.06
2.34 | 4.07 1 | 17
Yes
Yes
No
Standard Deviation 0.54
0.77
0.54 | 2.55 1 | 11
Yes
Yes
No
Semi Deviation 0.39
0.47
0.39 | 0.65 1 | 11
Yes
Yes
No
Max Drawdown % -0.04
-0.10
-0.20 | 0.00 3 | 11
Yes
Yes
No
Average Drawdown % -0.04
-0.10
-0.20 | 0.00 3 | 11
Yes
Yes
No
Sharpe Ratio -4.20
-3.35
-4.20 | -0.05 11 | 11
No
No
Yes
Sterling Ratio 0.49
0.51
0.44 | 0.72 7 | 11
No
No
No
Sortino Ratio -0.78
-0.67
-0.78 | -0.04 10 | 11
No
No
Yes
Jensen Alpha % -0.63
0.38
-1.81 | 9.52 5 | 11
No
No
No
Treynor Ratio -0.02
-0.02
-0.05 | 0.00 6 | 11
Yes
No
No
Modigliani Square Measure % 4.26
4.85
2.11 | 10.42 7 | 11
No
No
No
Alpha % -0.65
-0.54
-1.34 | 1.71 5 | 11
No
No
No
Return data last Updated On : April 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.68 0.70 0.66 | 0.75 15 | 19
No
No
Yes
6M Return % 3.70 3.80 3.69 | 3.92 18 | 19
No
No
Yes
1Y Return % 7.20 7.43 7.17 | 7.93 18 | 19
No
No
Yes
3Y Return % 5.52 5.85 5.48 | 7.41 15 | 17
No
No
Yes
5Y Return % 5.29 6.08 4.70 | 6.86 15 | 17
No
No
Yes
1Y SIP Return % -8.15 -7.98 -8.18 | -7.61 16 | 19
No
No
Yes
3Y SIP Return % 2.63 2.89 2.63 | 3.35 17 | 17
No
No
Yes
5Y SIP Return % 4.47 3.57 3.11 | 4.47 1 | 17
Yes
Yes
No
Standard Deviation 0.54 0.77 0.54 | 2.55 1 | 11
Yes
Yes
No
Semi Deviation 0.39 0.47 0.39 | 0.65 1 | 11
Yes
Yes
No
Max Drawdown % -0.04 -0.10 -0.20 | 0.00 3 | 11
Yes
Yes
No
Average Drawdown % -0.04 -0.10 -0.20 | 0.00 3 | 11
Yes
Yes
No
Sharpe Ratio -4.20 -3.35 -4.20 | -0.05 11 | 11
No
No
Yes
Sterling Ratio 0.49 0.51 0.44 | 0.72 7 | 11
No
No
No
Sortino Ratio -0.78 -0.67 -0.78 | -0.04 10 | 11
No
No
Yes
Jensen Alpha % -0.63 0.38 -1.81 | 9.52 5 | 11
No
No
No
Treynor Ratio -0.02 -0.02 -0.05 | 0.00 6 | 11
Yes
No
No
Modigliani Square Measure % 4.26 4.85 2.11 | 10.42 7 | 11
No
No
No
Alpha % -0.65 -0.54 -1.34 | 1.71 5 | 11
No
No
No
Return data last Updated On : April 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.01 ₹ 9999.0 -0.01 ₹ 9999.0
1W 0.04 ₹ 10004.0 0.05 ₹ 10005.0
1M 0.66 ₹ 10066.0 0.68 ₹ 10068.0
3M - ₹ - - ₹ -
6M 3.49 ₹ 10349.0 3.7 ₹ 10370.0
1Y 6.74 ₹ 10674.0 7.2 ₹ 10720.0
3Y 5.08 ₹ 11602.0 5.52 ₹ 11749.0
5Y 4.97 ₹ 12747.0 5.29 ₹ 12942.0
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 -8.5625 ₹ 11435.508 -8.1518 ₹ 11462.94
3Y ₹ 36000 2.1817 ₹ 37224.288 2.6329 ₹ 37480.968
5Y ₹ 60000 4.0713 ₹ 66516.12 4.473 ₹ 67193.34
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
19-04-2024 33.9399 34.6941
18-04-2024 33.9447 34.6986
16-04-2024 33.9328 34.6856
15-04-2024 33.9257 34.6778
12-04-2024 33.9043 34.6553
08-04-2024 33.8782 34.6276
05-04-2024 33.8655 34.6139
04-04-2024 33.8526 34.6006
03-04-2024 33.8376 34.585
02-04-2024 33.8312 34.5782
28-03-2024 33.7884 34.5333
27-03-2024 33.7568 34.5008
26-03-2024 33.7531 34.4967
22-03-2024 33.7326 34.4748
21-03-2024 33.726 34.4679
20-03-2024 33.7179 34.4594
19-03-2024 33.7128 34.4539
18-03-2024 33.705 34.4457
15-03-2024 33.6847 34.4242
14-03-2024 33.6813 34.4205
13-03-2024 33.6796 34.4185
12-03-2024 33.6729 34.4114
11-03-2024 33.6663 34.4044
07-03-2024 33.6342 34.3707
06-03-2024 33.6276 34.3638
05-03-2024 33.617 34.3525
04-03-2024 33.6126 34.3476
01-03-2024 33.5916 34.3249
29-02-2024 33.5877 34.3205
28-02-2024 33.584 34.3163
27-02-2024 33.5752 34.3068
26-02-2024 33.5706 34.3017
23-02-2024 33.5521 34.2816
22-02-2024 33.5439 34.2728
21-02-2024 33.5362 34.2645
20-02-2024 33.5255 34.2531
16-02-2024 33.5017 34.2271
15-02-2024 33.4942 34.2191
14-02-2024 33.4876 34.2118
13-02-2024 33.4836 34.2074
12-02-2024 33.4794 34.2027
09-02-2024 33.4676 34.1893
08-02-2024 33.4617 34.1829
07-02-2024 33.4519 34.1724
06-02-2024 33.4494 34.1695
05-02-2024 33.4397 34.1592
02-02-2024 33.4201 34.1378
01-02-2024 33.4113 34.1284
31-01-2024 33.3991 34.1156
30-01-2024 33.3904 34.1063
29-01-2024 33.3854 34.1008
25-01-2024 33.359 34.0721
24-01-2024 33.3568 34.0694
23-01-2024 33.3509 34.063
19-01-2024 33.3292 34.0392
18-01-2024 33.3254 34.0348
17-01-2024 33.324 34.0331
16-01-2024 33.3199 34.0284
15-01-2024 33.3148 34.0228
12-01-2024 33.2927 33.9989
11-01-2024 33.2826 33.9882
10-01-2024 33.2806 33.9857
09-01-2024 33.2735 33.9781
08-01-2024 33.2637 33.9677
05-01-2024 33.2444 33.9467
04-01-2024 33.2378 33.9395
03-01-2024 33.2365 33.9378
02-01-2024 33.2273 33.9279
01-01-2024 33.2217 33.9218
29-12-2023 33.2015 33.9
28-12-2023 33.187 33.8848
27-12-2023 33.1788 33.8759
26-12-2023 33.175 33.8717
22-12-2023 33.1509 33.8454
21-12-2023 33.1442 33.8381
20-12-2023 33.1366 33.83
19-12-2023 33.1336 33.8265
18-12-2023 33.1271 33.8194
15-12-2023 33.1091 33.7998
14-12-2023 33.0946 33.7846
13-12-2023 33.088 33.7774
12-12-2023 33.0824 33.7713
11-12-2023 33.0778 33.7662
08-12-2023 33.0629 33.7498
07-12-2023 33.0597 33.7461
06-12-2023 33.0543 33.7402
05-12-2023 33.0482 33.7335
04-12-2023 33.0434 33.7282
01-12-2023 33.0251 33.7082
30-11-2023 33.0216 33.7043
29-11-2023 33.0172 33.6993
28-11-2023 33.0098 33.6914
24-11-2023 32.9829 33.6623
23-11-2023 32.9837 33.6627
22-11-2023 32.977 33.6554
21-11-2023 32.9708 33.6487
20-11-2023 32.9757 33.6533
17-11-2023 32.9609 33.637
16-11-2023 32.9596 33.6352
15-11-2023 32.9525 33.6276
13-11-2023 32.9398 33.6138
10-11-2023 32.9227 33.595
09-11-2023 32.9179 33.5898
08-11-2023 32.9117 33.583
07-11-2023 32.9033 33.574
06-11-2023 32.8976 33.5678
03-11-2023 32.8794 33.548
02-11-2023 32.8701 33.538
01-11-2023 32.8636 33.5311
31-10-2023 32.8532 33.52
30-10-2023 32.8493 33.5156
27-10-2023 32.8356 33.5004
26-10-2023 32.8287 33.493
25-10-2023 32.8243 33.4881
23-10-2023 32.8146 33.4773
20-10-2023 32.7964 33.4575
19-10-2023 32.7911 33.4517
18-10-2023 32.7898 33.45
17-10-2023 32.7834 33.443
16-10-2023 32.7757 33.4348
13-10-2023 32.7587 33.4162
12-10-2023 32.7532 33.4102
11-10-2023 32.7472 33.4037
10-10-2023 32.7415 33.3974
09-10-2023 32.7352 33.3906
06-10-2023 32.7204 33.3743
05-10-2023 32.7265 33.3801
04-10-2023 32.7173 33.3703
03-10-2023 32.7106 33.363
29-09-2023 32.6881 33.3384
27-09-2023 32.6786 33.3279
26-09-2023 32.6753 33.3241
25-09-2023 32.6706 33.3189
22-09-2023 32.6544 33.3012
21-09-2023 32.6458 33.292
20-09-2023 32.6417 33.2874
18-09-2023 32.6286 33.2733
15-09-2023 32.6149 33.2581
14-09-2023 32.6108 33.2535
13-09-2023 32.6037 33.2458
12-09-2023 32.5976 33.2392
11-09-2023 32.5956 33.2367
08-09-2023 32.5789 33.2185
07-09-2023 32.5729 33.212
06-09-2023 32.5662 33.2047
05-09-2023 32.5651 33.2033
04-09-2023 32.5613 33.1989
01-09-2023 32.5445 33.1805
31-08-2023 32.5349 33.1704
30-08-2023 32.528 33.1629
29-08-2023 32.5199 33.1542
28-08-2023 32.5139 33.1477
25-08-2023 32.4949 33.1271
24-08-2023 32.4916 33.1234
23-08-2023 32.4818 33.113
22-08-2023 32.4711 33.1017
21-08-2023 32.4641 33.0942
18-08-2023 32.4469 33.0753
17-08-2023 32.4425 33.0705
14-08-2023 32.4314 33.0579
11-08-2023 32.4176 33.0426
10-08-2023 32.4177 33.0424
09-08-2023 32.4151 33.0393
08-08-2023 32.4093 33.033
07-08-2023 32.4042 33.0274
04-08-2023 32.3871 33.0088
03-08-2023 32.3838 33.0049
02-08-2023 32.3791 32.9998
01-08-2023 32.3756 32.9958
31-07-2023 32.3702 32.9898
28-07-2023 32.3542 32.9724
27-07-2023 32.3536 32.9713
26-07-2023 32.3473 32.9645
25-07-2023 32.3425 32.9592
24-07-2023 32.3352 32.9514
21-07-2023 32.3172 32.9318
20-07-2023 32.3126 32.9268
19-07-2023 32.3067 32.9203
18-07-2023 32.3034 32.9165
17-07-2023 32.2928 32.9053
14-07-2023 32.2761 32.8871
13-07-2023 32.269 32.8795
12-07-2023 32.2591 32.8689
11-07-2023 32.2534 32.8628
10-07-2023 32.2449 32.8537
07-07-2023 32.23 32.8373
06-07-2023 32.2245 32.8313
05-07-2023 32.2225 32.8288
04-07-2023 32.2161 32.8219
03-07-2023 32.2081 32.8134
30-06-2023 32.1905 32.7942
28-06-2023 32.1766 32.7793
27-06-2023 32.169 32.7712
26-06-2023 32.1647 32.7663
23-06-2023 32.1489 32.749
22-06-2023 32.1444 32.744
21-06-2023 32.1422 32.7414
20-06-2023 32.1388 32.7375
19-06-2023 32.1348 32.7331
16-06-2023 32.1165 32.7132
15-06-2023 32.1106 32.7069
14-06-2023 32.1061 32.7019
13-06-2023 32.0948 32.6899
12-06-2023 32.0867 32.6813
09-06-2023 32.0729 32.666
08-06-2023 32.0691 32.6617
07-06-2023 32.0712 32.6635
06-06-2023 32.0672 32.6589
05-06-2023 32.0549 32.6461
02-06-2023 32.0407 32.6304
01-06-2023 32.0317 32.6208
31-05-2023 32.022 32.6105
30-05-2023 32.0173 32.6054
29-05-2023 32.0114 32.599
26-05-2023 32.002 32.5882
25-05-2023 31.9967 32.5824
24-05-2023 31.9918 32.577
23-05-2023 31.9886 32.5733
22-05-2023 31.9872 32.5715
19-05-2023 31.9578 32.5404
18-05-2023 31.9476 32.5295
17-05-2023 31.9423 32.5238
16-05-2023 31.9333 32.5142
15-05-2023 31.923 32.5033
12-05-2023 31.9066 32.4854
11-05-2023 31.8996 32.4779
10-05-2023 31.894 32.4718
09-05-2023 31.8896 32.4669
08-05-2023 31.8857 32.4625
04-05-2023 31.8643 32.4392
03-05-2023 31.8584 32.4328
02-05-2023 31.8485 32.4223
28-04-2023 31.8316 32.4035
27-04-2023 31.8275 32.3989
26-04-2023 31.8227 32.3937
25-04-2023 31.818 32.3885
24-04-2023 31.8111 32.381
21-04-2023 31.7956 32.364
20-04-2023 31.7891 32.3571
19-04-2023 31.7832 32.3507

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.