• Mutual Funds
  • JM Mutual Fund
  • JM Low Duration Fund (RIDCW-W)

Formerly JM Low Duration Wk DR

JM Mutual Fund

JM Low Duration Fund (RIDCW-W)

DebtLow Duration

11.4154

NAV (Jun 21)

5.3%
3 Year CAGR
Scripbox Opinion
Not Recommended
Click here for top ranked funds in low duration mutual funds.

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.

Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Poor

The performance of the fund on a Fund Size metric has been Poor

Rolling Returns

Category Leader

The fund has been a Category Leader on the Rolling Returns metric

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

11.4154

NAV (Jun 21)

Fund Returns

Last 1Y
6.9%
Last 3Y
5.3%
Last 5Y
7.4%
Last 10Y
6.4%
Since Inception
7.2%
6 Month CAGR
3.6%

Scheme Information

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. Investors are required to read all the scheme related information carefully and also note that there can be no assurance that the investment objectives of the scheme will be realized. The scheme does not guarantee/ indicate any returns.

Expense Ratio
0.71
Launched (17y ago)
Jul 16, 2007
AUM in Crores
240.030
ISIN
INF192K01AW9
Lock-in
No Lock-in
Benchmark
Crisil Low Duration Debt TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
0.6
Standard Deviation (5yr)
10.4
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
-1.215
Sharpe Ratio (5yr)
0.036
YTM
7.67
Fund Managers

Naghma Khoja

Fund Manager

Ruchi Fozdar

Fund Manager

Gurvinder Wasan

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
JM Low Duration Fund (RIDCW-W)70%8,76,332 1,43,7207.4%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

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

Last updated on 2024-06-21

Top Debt Holdings

icici bank limited

10.2%
10.2%

national bank for agriculture and rural development

8.2%
8.2%

larsen and toubro limited

6.3%
6.3%

power finance corporation ltd.

6.2%
6.2%

7.38% govt stock 2027

5.9%
5.9%
See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)

₹ 5,017 cr

₹ 10,612 cr

₹ 47,907 cr

₹ 14,537 cr

₹ 15,157 cr

amc-img

About the AMC

JM Financial Asset Management Limited

JM Financial Asset Management Limited manages assets worth 7,701 crores and was set up on 9 June 1994. It's current offering of mutual fund schemes includes 22 equity,70 debt and 15 hybrid funds.amc-img
phone-img022-61987704
Fund NameScripbox Opinion
Till Date CAGR

31.3%

15.9%

31.3%

15.7%

31.3%

15.7%

30.8%

17.4%

24.2%

10.1%

JM Low Duration Fund (RIDCW-W) Review

JM Low Duration Fund (RIDCW-W) is a Low Duration Debt fund and has delivered an annualised return of 6% over a period of 16 years. The fund was previously known as JM Low Duration Wk DR. The fund is managed by JM Financial Asset Management Limited. The fund managers are Gurvinder Wasan, Naghma Khoja, Ruchi Fozdar.

Nav of JM Low Duration Fund (RIDCW-W) as of 6/21/2024 is ₹11.42 with the total AUM as of 6/24/2024 is ₹240.03. With Scripbox you can compare and check the latest nav for all mutual funds in India. JM Low Duration Fund (RIDCW-W) was launched on Jul 16, 2007. The category risk of the fund is Low to Moderate Risk.

The minimum SIP amount for JM Low Duration Fund (RIDCW-W) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

JM Low Duration Fund (RIDCW-W) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to Crisil Low Duration Debt TR INR.

JM Low Duration Fund (RIDCW-W) is rated as a 1 fund in Debt and delivered 6.9% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with JM Low Duration Fund (RIDCW-W).

Frequently Asked Questions

What is JM Low Duration Fund (RIDCW-W)?

JM Low Duration Fund (RIDCW-W) is a Low Duration Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

How to invest in JM Low Duration Fund (RIDCW-W)?

You can invest in JM Low Duration Fund (RIDCW-W) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of JM Low Duration Fund (RIDCW-W)?

The minimum sip amount for JM Low Duration Fund (RIDCW-W) is ₹1000. You can invest in multiples of ₹5000.

Is JM Low Duration Fund (RIDCW-W) good to invest in?

As per Scripbox experts, JM Low Duration Fund (RIDCW-W) is a Not Recommended fund. You can investJM Low Duration Fund (RIDCW-W) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the JM Low Duration Fund (RIDCW-W)?

The expense ratio of the JM Low Duration Fund (RIDCW-W) is 0.71% for regular plan.