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JM Low Duration Fund

Bonus
21.560.06% (+0.01)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

JM Low Duration Fund

Bonus
DebtLow Duration Fund
Small-size FundAssets Under Mgmt: ₹ 245 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk
21.560.06% (+0.01)

Price Chart

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Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

DebtLow Duration Fund
Small-size FundAssets Under Mgmt: ₹ 245 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.257.7010.37
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.557.699.49

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Bonus0 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Not allowedNot allowed
BenchmarkBenchmark
CRISIL Low Duration Debt Index

About Low Duration Fund

Low duration funds are debt funds. They invest in short term debt securities for the duration between 6 to 12 months. They have relatively higher interest rate risk and credit risk.

Peers & Comparison

Comparing 1 mutual funds from 
DebtLow Duration Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
JM Low Duration Fund7.62%6.05%2.27%
Nippon India Low Duration Fund7.70%6.34%6.63%

Price Comparison

Compare JM Low Duration Fund with any MF, ETF, stock or index
Compare JM Low Duration Fund with any MF, ETF, stock or index
JM Low Duration Fund
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Asset Allocation

Actual

Target

Dec 2023

Mar 2024

Jun 2024

Aug 2024

ACTUAL
+1 moreCash & EquivalentsCommercial PaperGovernment SecuritiesCertificate of DepositCorporate Debt0.25%3.43%4.00%11.13%17.61%63.58%

Dec 2023

Mar 2024

Jun 2024

Aug 2024

Tickertape Separator

Sector Distribution

+8 moreSpecialized FinanceG-SecConsumer FinanceHome FinancingPublic Banks30.27 %10.36 %11.13 %11.17 %11.69 %25.38 %

Dec 2023

Mar 2024

Jun 2024

Aug 2024

Tickertape Separator

Sector Weightage

Jun 23Sep 23Dec 23Mar 24Jun 24Aug 2421.36%16.36%18.22%24.36%23.79%25.38%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • NABARD
    CRISIL AAA
    3M change : -0.16 %|CRISIL AAA

    Holdings

    8.06 %

    -0.16 %
  • Canara Bank CD**
    CRISIL A1+
    3M change : -0.08 %|CRISIL A1+

    Holdings

    7.98 %

    -0.08 %
  • ICICI Bank Ltd.CD**
    CARE A1+
    3M change : 7.62 %|CARE A1+

    Holdings

    7.62 %

    7.62 %

AMC Profile

JM Financial Asset Management Private Limited is one of the first privately operated mutual funds company, which commenced its operations back in 1993-94. It is a subsidiary of the much older JM Financial Group

  • No.of Schemes

    15

  • Total AUM

    ₹ 11,238.76 Cr.

Fund Manager Profile

Gurvinder Singh Wasan

AUM:  ₹11,586.76 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 7yrs

Naghma Khoja

AUM:  ₹2,706.34 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 5yrs

Ruchi Fozdar

AUM:  ₹2,706.34 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: —

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab

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Opinions and Fund Reviews

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