- Mutual Funds
- JM Financial Mutual Fund
- JM Low Duration Fund Direct Growth
JM Low Duration Fund Direct Plan Growth
₹ 37.09
NAV (Mar 17)
Low Duration funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.
JM Low Duration Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment1,96,894
Wealth Gained9,29,506
Total Corpus Created (₹)
With CAGR of 9.746 % in 5 yearsHistorical NAV
₹ 37.09
NAV (Mar 17)
Fund Returns
Last 1Y | 7.7% |
Last 3Y | 6.7% |
Last 5Y | 9.7% |
Last 10Y | 6.5% |
Since Inception | 7% |
6 Month CAGR | 3.7% |
Scheme Information
The scheme seeks 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.
Expense Ratio | 0.35 % |
Launched | - |
AUM in Crores | 219.4 |
ISIN | INF192K01DW3 |
Lock-in (days) | No Lock-in |
Benchmark | CRISIL Low Duration Debt A-I Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 0.5 |
Beta | 1.1 |
Sharpe Ratio | 0.7 |
YTM | - |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| JM Low Duration Fund Direct (G) | 9,29,506 | 1,96,894 | 9.7% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Debt Holdings
Bank Of Baroda
9.57%Others
8.08%National Bank For Agriculture & Rural Development
7.62%Canara Bank
7.51%ICICI Bank Ltd.
7.18%
Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 4,714 cr | ||
₹ 4,444 cr | ||
₹ 15,117 cr | ||
₹ 12,517 cr | ||
₹ 55,112 cr |
About the AMC
JM Financial Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
22.9% | 17.5% | ||
21.3% | 16.5% | ||
18.8% | 14.5% | ||
6.8% | 7.5% | ||
6.7% | 6.9% |
JM Low Duration Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment1,96,894
Wealth Gained9,29,506
Total Corpus Created (₹)
With CAGR of 9.746 % in 5 yearsFrequently Asked Questions
What is the expense ratio for JM Low Duration Fund Direct Plan Growth?
What is the current AUM of JM Low Duration Fund Direct Growth?
What is the latest NAV of JM Low Duration Fund Direct Growth?
What is the Riskometer rating for JM Low Duration Fund Direct Plan Growth?
Which are the top sector holdings in JM Low Duration Fund Direct Plan?
Which are the top stock holdings in JM Low Duration Fund Direct Plan?
What is the asset allocation of JM Low Duration Fund Direct Plan Growth?
What has been the performance of JM Low Duration Fund Direct Growth returns?
Does JM Low Duration Fund Direct Growth have a lock-in period?
Can I invest in both SIP and lump sum options in JM Low Duration Fund Direct Plan Growth?
How to invest in JM Low Duration Fund Direct Growth?
How can I redeem my investment in JM Low Duration Fund Direct Plan?