• 1 Year Returns: -0.07%
• 3 Year Returns: -0.02%
• 5 Year Returns: 0.00%

• Public Banks | 31.15%
• Private Banks | 13.96%
• Specialized Finance | 13.87%
• Home Financing | 10.85%
• Consumer Finance | 5.56%

• Punjab National Bank 04-MAR-2027**# | 7.53%
• Union Bank of India 16-MAR-2027**# | 7.51%
• Axis Bank Limited 07-DEC-2026**# | 6.98%
• 9.1% Shriram Finance Limited 18-MAR-2027 | 4.65%
• 8.4% Godrej Industries Ltd 27-AUG-2027** | 4.63%

• Corporate Debt | 57.48%
• Certificate of Deposit | 30.59%
• Cash & Equivalents | 4.88%
• Treasury Bills | 4.48%
• Commercial Paper | 2.23%

The alpha ratio for the JM Low Duration Fund(W-IDCW) is -0.12

Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

The volatility or standard deviation for the JM Low Duration Fund(W-IDCW) is 0.56

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the JM Low Duration Fund(W-IDCW) is 3.23

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the JM Low Duration Fund(W-IDCW) is 0.42

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.