Category: Debt: Low Duration |
Launch Date: 27-09-2006 |
Asset Class: Fixed Income |
Benchmark: CRISIL Low Duration Debt A-I Index |
Expense Ratio: 0.73% As on (31-03-2025) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 100.0 |
Total Assets: 218.19 Cr As on (31-03-2025) |
Turn over: |
Gurvinder Singh Wasan, Naghma Khoja, Ruchi Fozdar
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.
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
JM Low Duration Fund (Regular) - Fortnightly IDCW | 7.79 | 6.53 | 9.49 | 3.2 | 1.98 |
Benchmark | - | - | - | - | - |
Debt: Low Duration | 7.79 | 6.64 | 6.18 | 6.6 | 6.58 |
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
JM Low Duration Fund (Regular) - Fortnightly IDCW | 0.56 | -0.47 | 2.21 | 1.23 | 7.4 | 1.0 |
Debt: Low Duration | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
JM Low Duration Fortn IDCW | 27-09-2006 | 7.79 | 7.27 | 6.53 | 9.49 | 3.2 |
ICICI Pru Savings Gr | 27-09-2002 | 8.23 | 8.06 | 7.36 | 6.7 | 7.34 |
UTI Low Duration Fund Reg Gr | 21-03-2003 | 8.18 | 7.68 | 6.99 | 7.23 | 6.27 |
Axis Treasury Advtg Reg Gr | 05-10-2009 | 8.11 | 7.63 | 6.92 | 6.18 | 6.96 |
Axis Treasury Advtg Ret Gr | 15-03-2010 | 8.11 | 7.63 | 6.92 | 6.18 | 6.8 |
Tata Treasury Advtg Reg Gr | 06-09-2005 | 7.87 | 7.41 | 6.67 | 6.02 | 6.29 |
HSBC Low Duration Fund Reg Gr | 01-01-2013 | 7.87 | 7.59 | 6.76 | 5.95 | 6.75 |
DSP Low Duration Reg Gr | 01-03-2015 | 7.87 | 7.41 | 6.71 | 5.88 | 6.83 |
Invesco India Low Duration Gr | 18-01-2007 | 7.87 | 7.47 | 6.69 | 5.94 | 6.81 |
JM Low Duration Gr | 27-09-2006 | 7.84 | 7.31 | 6.54 | 9.5 | 6.3 |
Portfolio as on