Jm Low Duration Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Low Duration Fund | |||||
BMSMONEY Rank | 10 | |||||
BMSMONEY Rating | ||||||
Growth Option | As On: | 16-04-2024 | ||||
NAV | ₹33.93 (R) | +0.02% | ₹34.69 (D) | +0.02% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 6.79% | 5.08% | 4.98% | -% | -% | |
LumpSum Dir. P | 7.25% | 5.52% | 5.3% | -% | -% | |
SIP Reg. P | -9.03% | -1.89% | 4.3% | -% | -% | |
SIP Dir. P | -8.65% | -1.46% | 4.7% | -% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
-4.2 | -0.78 | 0.49 | -0.63% | -0.02 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
0.54% | 0.0% | -0.04% | 1.01 | 0.39% |
NAV Date: 16-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
JM Low Duration Fund (Regular) - Daily IDCW | 10.82 |
0.0000
|
0.0000%
|
JM Low Duration Fund (Direct) - Daily IDCW | 10.85 |
0.0000
|
0.0000%
|
JM Low Duration Fund (Regular) - Fortnightly IDCW | 11.09 |
0.0000
|
0.0200%
|
JM Low Duration Fund (Direct) - Fortnightly IDCW | 11.13 |
0.0000
|
0.0200%
|
JM Low Duration Fund (Regular) - Weekly IDCW | 11.41 |
-0.0100
|
-0.0700%
|
JM Low Duration Fund (Direct) - Weekly IDCW | 11.45 |
-0.0100
|
-0.0800%
|
JM Low Duration Fund - Bonus Option - Principal Units | 20.44 |
0.0000
|
0.0200%
|
JM Low Duration Fund (Direct) - Bonus Option - Principal Units | 20.88 |
0.0000
|
0.0200%
|
JM Low Duration Fund (Regular) - Growth Option | 33.93 |
0.0100
|
0.0200%
|
JM Low Duration Fund (Direct) - Growth | 34.69 |
0.0100
|
0.0200%
|
Review Date: Feb. 29, 2024
Performance of the JM Low Duration Fund has been analyzed on 20 performance parameters. Out of nine return parameters, the fund has one return parameter in first quartile; whereas four risk parameters (out of four) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile. Based on this performance JM Low Duration Fund has achieved tenth (out of 19 funds), which is average rank in the Low Duration Fund category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The Low Duration Fund category has 19 funds.KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 0.68 |
0.66
|
0.59 | 0.74 | 8 | 19 |
Yes
|
No
|
No
|
|
3M Return % | 1.83 |
1.85
|
1.76 | 2.08 | 12 | 19 |
No
|
No
|
No
|
|
6M Return % | 3.51 |
3.55
|
3.36 | 3.88 | 12 | 19 |
No
|
No
|
No
|
|
1Y Return % | 6.79 |
6.93
|
6.43 | 7.86 | 14 | 19 |
No
|
No
|
No
|
|
3Y Return % | 5.08 |
5.33
|
4.59 | 7.28 | 13 | 17 |
No
|
No
|
Yes
|
|
5Y Return % | 4.98 |
5.58
|
4.59 | 6.61 | 14 | 17 |
No
|
No
|
Yes
|
|
1Y SIP Return % | -9.03 |
-8.96
|
-9.33 | -8.24 | 12 | 19 |
No
|
No
|
No
|
|
3Y SIP Return % | -1.89 |
-1.72
|
-2.31 | -0.94 | 13 | 17 |
No
|
No
|
Yes
|
|
5Y SIP Return % | 4.30 |
3.16
|
2.41 | 4.30 | 1 | 17 |
Yes
|
Yes
|
No
|
|
Standard Deviation | 0.54 |
0.77
|
0.54 | 2.55 | 1 | 11 |
Yes
|
Yes
|
No
|
|
Semi Deviation | 0.39 |
0.47
|
0.39 | 0.65 | 1 | 11 |
Yes
|
Yes
|
No
|
|
Max Drawdown % | -0.04 |
-0.10
|
-0.20 | 0.00 | 3 | 11 |
Yes
|
Yes
|
No
|
|
Average Drawdown % | -0.04 |
-0.10
|
-0.20 | 0.00 | 3 | 11 |
Yes
|
Yes
|
No
|
|
Sharpe Ratio | -4.20 |
-3.35
|
-4.20 | -0.05 | 11 | 11 |
No
|
No
|
Yes
|
|
Sterling Ratio | 0.49 |
0.51
|
0.44 | 0.72 | 7 | 11 |
No
|
No
|
No
|
|
Sortino Ratio | -0.78 |
-0.67
|
-0.78 | -0.04 | 10 | 11 |
No
|
No
|
Yes
|
|
Jensen Alpha % | -0.63 |
0.38
|
-1.81 | 9.52 | 5 | 11 |
No
|
No
|
No
|
|
Treynor Ratio | -0.02 |
-0.02
|
-0.05 | 0.00 | 6 | 11 |
Yes
|
No
|
No
|
|
Modigliani Square Measure % | 4.26 |
4.85
|
2.11 | 10.42 | 7 | 11 |
No
|
No
|
No
|
|
Alpha % | -0.65 |
-0.54
|
-1.34 | 1.71 | 5 | 11 |
No
|
No
|
No
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 0.70 | 0.70 | 0.66 | 0.76 | 12 | 19 |
No
|
No
|
No
|
|
3M Return % | 1.92 | 1.98 | 1.90 | 2.11 | 14 | 19 |
No
|
No
|
No
|
|
6M Return % | 3.72 | 3.81 | 3.70 | 3.94 | 18 | 19 |
No
|
No
|
Yes
|
|
1Y Return % | 7.25 | 7.47 | 7.23 | 7.97 | 18 | 19 |
No
|
No
|
Yes
|
|
3Y Return % | 5.52 | 5.85 | 5.47 | 7.40 | 15 | 17 |
No
|
No
|
Yes
|
|
5Y Return % | 5.30 | 6.09 | 4.71 | 6.87 | 15 | 17 |
No
|
No
|
Yes
|
|
1Y SIP Return % | -8.65 | -8.49 | -8.68 | -8.13 | 16 | 19 |
No
|
No
|
Yes
|
|
3Y SIP Return % | -1.46 | -1.23 | -1.46 | -0.83 | 15 | 17 |
No
|
No
|
Yes
|
|
5Y SIP Return % | 4.70 | 3.68 | 3.19 | 4.70 | 1 | 17 |
Yes
|
Yes
|
No
|
|
Standard Deviation | 0.54 | 0.77 | 0.54 | 2.55 | 1 | 11 |
Yes
|
Yes
|
No
|
|
Semi Deviation | 0.39 | 0.47 | 0.39 | 0.65 | 1 | 11 |
Yes
|
Yes
|
No
|
|
Max Drawdown % | -0.04 | -0.10 | -0.20 | 0.00 | 3 | 11 |
Yes
|
Yes
|
No
|
|
Average Drawdown % | -0.04 | -0.10 | -0.20 | 0.00 | 3 | 11 |
Yes
|
Yes
|
No
|
|
Sharpe Ratio | -4.20 | -3.35 | -4.20 | -0.05 | 11 | 11 |
No
|
No
|
Yes
|
|
Sterling Ratio | 0.49 | 0.51 | 0.44 | 0.72 | 7 | 11 |
No
|
No
|
No
|
|
Sortino Ratio | -0.78 | -0.67 | -0.78 | -0.04 | 10 | 11 |
No
|
No
|
Yes
|
|
Jensen Alpha % | -0.63 | 0.38 | -1.81 | 9.52 | 5 | 11 |
No
|
No
|
No
|
|
Treynor Ratio | -0.02 | -0.02 | -0.05 | 0.00 | 6 | 11 |
Yes
|
No
|
No
|
|
Modigliani Square Measure % | 4.26 | 4.85 | 2.11 | 10.42 | 7 | 11 |
No
|
No
|
No
|
|
Alpha % | -0.65 | -0.54 | -1.34 | 1.71 | 5 | 11 |
No
|
No
|
No
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.02 | ₹ 10002.0 | 0.02 | ₹ 10002.0 |
1W | - | ₹ - | - | ₹ - |
1M | 0.68 | ₹ 10068.0 | 0.7 | ₹ 10070.0 |
3M | 1.83 | ₹ 10183.0 | 1.92 | ₹ 10192.0 |
6M | 3.51 | ₹ 10351.0 | 3.72 | ₹ 10372.0 |
1Y | 6.79 | ₹ 10679.0 | 7.25 | ₹ 10725.0 |
3Y | 5.08 | ₹ 11602.0 | 5.52 | ₹ 11748.0 |
5Y | 4.98 | ₹ 12752.0 | 5.3 | ₹ 12947.0 |
7Y | - | ₹ - | - | ₹ - |
10Y | - | ₹ - | - | ₹ - |
15Y | - | ₹ - | - | ₹ - |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | -9.0292 | ₹ 11405.28 | -8.6546 | ₹ 11430.312 |
3Y | ₹ 36000 | -1.8883 | ₹ 34962.084 | -1.4552 | ₹ 35198.352 |
5Y | ₹ 60000 | 4.2951 | ₹ 66893.7 | 4.7037 | ₹ 67586.28 |
7Y | ₹ 84000 | - | ₹ - | - | ₹ - |
10Y | ₹ 120000 | - | ₹ - | - | ₹ - |
15Y | ₹ 180000 | - | ₹ - | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
16-04-2024 | 33.9328 | 34.6856 |
15-04-2024 | 33.9257 | 34.6778 |
12-04-2024 | 33.9043 | 34.6553 |
08-04-2024 | 33.8782 | 34.6276 |
05-04-2024 | 33.8655 | 34.6139 |
04-04-2024 | 33.8526 | 34.6006 |
03-04-2024 | 33.8376 | 34.585 |
02-04-2024 | 33.8312 | 34.5782 |
28-03-2024 | 33.7884 | 34.5333 |
27-03-2024 | 33.7568 | 34.5008 |
26-03-2024 | 33.7531 | 34.4967 |
22-03-2024 | 33.7326 | 34.4748 |
21-03-2024 | 33.726 | 34.4679 |
20-03-2024 | 33.7179 | 34.4594 |
19-03-2024 | 33.7128 | 34.4539 |
18-03-2024 | 33.705 | 34.4457 |
15-03-2024 | 33.6847 | 34.4242 |
14-03-2024 | 33.6813 | 34.4205 |
13-03-2024 | 33.6796 | 34.4185 |
12-03-2024 | 33.6729 | 34.4114 |
11-03-2024 | 33.6663 | 34.4044 |
07-03-2024 | 33.6342 | 34.3707 |
06-03-2024 | 33.6276 | 34.3638 |
05-03-2024 | 33.617 | 34.3525 |
04-03-2024 | 33.6126 | 34.3476 |
01-03-2024 | 33.5916 | 34.3249 |
29-02-2024 | 33.5877 | 34.3205 |
28-02-2024 | 33.584 | 34.3163 |
27-02-2024 | 33.5752 | 34.3068 |
26-02-2024 | 33.5706 | 34.3017 |
23-02-2024 | 33.5521 | 34.2816 |
22-02-2024 | 33.5439 | 34.2728 |
21-02-2024 | 33.5362 | 34.2645 |
20-02-2024 | 33.5255 | 34.2531 |
16-02-2024 | 33.5017 | 34.2271 |
15-02-2024 | 33.4942 | 34.2191 |
14-02-2024 | 33.4876 | 34.2118 |
13-02-2024 | 33.4836 | 34.2074 |
12-02-2024 | 33.4794 | 34.2027 |
09-02-2024 | 33.4676 | 34.1893 |
08-02-2024 | 33.4617 | 34.1829 |
07-02-2024 | 33.4519 | 34.1724 |
06-02-2024 | 33.4494 | 34.1695 |
05-02-2024 | 33.4397 | 34.1592 |
02-02-2024 | 33.4201 | 34.1378 |
01-02-2024 | 33.4113 | 34.1284 |
31-01-2024 | 33.3991 | 34.1156 |
30-01-2024 | 33.3904 | 34.1063 |
29-01-2024 | 33.3854 | 34.1008 |
25-01-2024 | 33.359 | 34.0721 |
24-01-2024 | 33.3568 | 34.0694 |
23-01-2024 | 33.3509 | 34.063 |
19-01-2024 | 33.3292 | 34.0392 |
18-01-2024 | 33.3254 | 34.0348 |
17-01-2024 | 33.324 | 34.0331 |
16-01-2024 | 33.3199 | 34.0284 |
15-01-2024 | 33.3148 | 34.0228 |
12-01-2024 | 33.2927 | 33.9989 |
11-01-2024 | 33.2826 | 33.9882 |
10-01-2024 | 33.2806 | 33.9857 |
09-01-2024 | 33.2735 | 33.9781 |
08-01-2024 | 33.2637 | 33.9677 |
05-01-2024 | 33.2444 | 33.9467 |
04-01-2024 | 33.2378 | 33.9395 |
03-01-2024 | 33.2365 | 33.9378 |
02-01-2024 | 33.2273 | 33.9279 |
01-01-2024 | 33.2217 | 33.9218 |
29-12-2023 | 33.2015 | 33.9 |
28-12-2023 | 33.187 | 33.8848 |
27-12-2023 | 33.1788 | 33.8759 |
26-12-2023 | 33.175 | 33.8717 |
22-12-2023 | 33.1509 | 33.8454 |
21-12-2023 | 33.1442 | 33.8381 |
20-12-2023 | 33.1366 | 33.83 |
19-12-2023 | 33.1336 | 33.8265 |
18-12-2023 | 33.1271 | 33.8194 |
15-12-2023 | 33.1091 | 33.7998 |
14-12-2023 | 33.0946 | 33.7846 |
13-12-2023 | 33.088 | 33.7774 |
12-12-2023 | 33.0824 | 33.7713 |
11-12-2023 | 33.0778 | 33.7662 |
08-12-2023 | 33.0629 | 33.7498 |
07-12-2023 | 33.0597 | 33.7461 |
06-12-2023 | 33.0543 | 33.7402 |
05-12-2023 | 33.0482 | 33.7335 |
04-12-2023 | 33.0434 | 33.7282 |
01-12-2023 | 33.0251 | 33.7082 |
30-11-2023 | 33.0216 | 33.7043 |
29-11-2023 | 33.0172 | 33.6993 |
28-11-2023 | 33.0098 | 33.6914 |
24-11-2023 | 32.9829 | 33.6623 |
23-11-2023 | 32.9837 | 33.6627 |
22-11-2023 | 32.977 | 33.6554 |
21-11-2023 | 32.9708 | 33.6487 |
20-11-2023 | 32.9757 | 33.6533 |
17-11-2023 | 32.9609 | 33.637 |
16-11-2023 | 32.9596 | 33.6352 |
15-11-2023 | 32.9525 | 33.6276 |
13-11-2023 | 32.9398 | 33.6138 |
10-11-2023 | 32.9227 | 33.595 |
09-11-2023 | 32.9179 | 33.5898 |
08-11-2023 | 32.9117 | 33.583 |
07-11-2023 | 32.9033 | 33.574 |
06-11-2023 | 32.8976 | 33.5678 |
03-11-2023 | 32.8794 | 33.548 |
02-11-2023 | 32.8701 | 33.538 |
01-11-2023 | 32.8636 | 33.5311 |
31-10-2023 | 32.8532 | 33.52 |
30-10-2023 | 32.8493 | 33.5156 |
27-10-2023 | 32.8356 | 33.5004 |
26-10-2023 | 32.8287 | 33.493 |
25-10-2023 | 32.8243 | 33.4881 |
23-10-2023 | 32.8146 | 33.4773 |
20-10-2023 | 32.7964 | 33.4575 |
19-10-2023 | 32.7911 | 33.4517 |
18-10-2023 | 32.7898 | 33.45 |
17-10-2023 | 32.7834 | 33.443 |
16-10-2023 | 32.7757 | 33.4348 |
13-10-2023 | 32.7587 | 33.4162 |
12-10-2023 | 32.7532 | 33.4102 |
11-10-2023 | 32.7472 | 33.4037 |
10-10-2023 | 32.7415 | 33.3974 |
09-10-2023 | 32.7352 | 33.3906 |
06-10-2023 | 32.7204 | 33.3743 |
05-10-2023 | 32.7265 | 33.3801 |
04-10-2023 | 32.7173 | 33.3703 |
03-10-2023 | 32.7106 | 33.363 |
29-09-2023 | 32.6881 | 33.3384 |
27-09-2023 | 32.6786 | 33.3279 |
26-09-2023 | 32.6753 | 33.3241 |
25-09-2023 | 32.6706 | 33.3189 |
22-09-2023 | 32.6544 | 33.3012 |
21-09-2023 | 32.6458 | 33.292 |
20-09-2023 | 32.6417 | 33.2874 |
18-09-2023 | 32.6286 | 33.2733 |
15-09-2023 | 32.6149 | 33.2581 |
14-09-2023 | 32.6108 | 33.2535 |
13-09-2023 | 32.6037 | 33.2458 |
12-09-2023 | 32.5976 | 33.2392 |
11-09-2023 | 32.5956 | 33.2367 |
08-09-2023 | 32.5789 | 33.2185 |
07-09-2023 | 32.5729 | 33.212 |
06-09-2023 | 32.5662 | 33.2047 |
05-09-2023 | 32.5651 | 33.2033 |
04-09-2023 | 32.5613 | 33.1989 |
01-09-2023 | 32.5445 | 33.1805 |
31-08-2023 | 32.5349 | 33.1704 |
30-08-2023 | 32.528 | 33.1629 |
29-08-2023 | 32.5199 | 33.1542 |
28-08-2023 | 32.5139 | 33.1477 |
25-08-2023 | 32.4949 | 33.1271 |
24-08-2023 | 32.4916 | 33.1234 |
23-08-2023 | 32.4818 | 33.113 |
22-08-2023 | 32.4711 | 33.1017 |
21-08-2023 | 32.4641 | 33.0942 |
18-08-2023 | 32.4469 | 33.0753 |
17-08-2023 | 32.4425 | 33.0705 |
14-08-2023 | 32.4314 | 33.0579 |
11-08-2023 | 32.4176 | 33.0426 |
10-08-2023 | 32.4177 | 33.0424 |
09-08-2023 | 32.4151 | 33.0393 |
08-08-2023 | 32.4093 | 33.033 |
07-08-2023 | 32.4042 | 33.0274 |
04-08-2023 | 32.3871 | 33.0088 |
03-08-2023 | 32.3838 | 33.0049 |
02-08-2023 | 32.3791 | 32.9998 |
01-08-2023 | 32.3756 | 32.9958 |
31-07-2023 | 32.3702 | 32.9898 |
28-07-2023 | 32.3542 | 32.9724 |
27-07-2023 | 32.3536 | 32.9713 |
26-07-2023 | 32.3473 | 32.9645 |
25-07-2023 | 32.3425 | 32.9592 |
24-07-2023 | 32.3352 | 32.9514 |
21-07-2023 | 32.3172 | 32.9318 |
20-07-2023 | 32.3126 | 32.9268 |
19-07-2023 | 32.3067 | 32.9203 |
18-07-2023 | 32.3034 | 32.9165 |
17-07-2023 | 32.2928 | 32.9053 |
14-07-2023 | 32.2761 | 32.8871 |
13-07-2023 | 32.269 | 32.8795 |
12-07-2023 | 32.2591 | 32.8689 |
11-07-2023 | 32.2534 | 32.8628 |
10-07-2023 | 32.2449 | 32.8537 |
07-07-2023 | 32.23 | 32.8373 |
06-07-2023 | 32.2245 | 32.8313 |
05-07-2023 | 32.2225 | 32.8288 |
04-07-2023 | 32.2161 | 32.8219 |
03-07-2023 | 32.2081 | 32.8134 |
30-06-2023 | 32.1905 | 32.7942 |
28-06-2023 | 32.1766 | 32.7793 |
27-06-2023 | 32.169 | 32.7712 |
26-06-2023 | 32.1647 | 32.7663 |
23-06-2023 | 32.1489 | 32.749 |
22-06-2023 | 32.1444 | 32.744 |
21-06-2023 | 32.1422 | 32.7414 |
20-06-2023 | 32.1388 | 32.7375 |
19-06-2023 | 32.1348 | 32.7331 |
16-06-2023 | 32.1165 | 32.7132 |
15-06-2023 | 32.1106 | 32.7069 |
14-06-2023 | 32.1061 | 32.7019 |
13-06-2023 | 32.0948 | 32.6899 |
12-06-2023 | 32.0867 | 32.6813 |
09-06-2023 | 32.0729 | 32.666 |
08-06-2023 | 32.0691 | 32.6617 |
07-06-2023 | 32.0712 | 32.6635 |
06-06-2023 | 32.0672 | 32.6589 |
05-06-2023 | 32.0549 | 32.6461 |
02-06-2023 | 32.0407 | 32.6304 |
01-06-2023 | 32.0317 | 32.6208 |
31-05-2023 | 32.022 | 32.6105 |
30-05-2023 | 32.0173 | 32.6054 |
29-05-2023 | 32.0114 | 32.599 |
26-05-2023 | 32.002 | 32.5882 |
25-05-2023 | 31.9967 | 32.5824 |
24-05-2023 | 31.9918 | 32.577 |
23-05-2023 | 31.9886 | 32.5733 |
22-05-2023 | 31.9872 | 32.5715 |
19-05-2023 | 31.9578 | 32.5404 |
18-05-2023 | 31.9476 | 32.5295 |
17-05-2023 | 31.9423 | 32.5238 |
16-05-2023 | 31.9333 | 32.5142 |
15-05-2023 | 31.923 | 32.5033 |
12-05-2023 | 31.9066 | 32.4854 |
11-05-2023 | 31.8996 | 32.4779 |
10-05-2023 | 31.894 | 32.4718 |
09-05-2023 | 31.8896 | 32.4669 |
08-05-2023 | 31.8857 | 32.4625 |
04-05-2023 | 31.8643 | 32.4392 |
03-05-2023 | 31.8584 | 32.4328 |
02-05-2023 | 31.8485 | 32.4223 |
28-04-2023 | 31.8316 | 32.4035 |
27-04-2023 | 31.8275 | 32.3989 |
26-04-2023 | 31.8227 | 32.3937 |
25-04-2023 | 31.818 | 32.3885 |
24-04-2023 | 31.8111 | 32.381 |
21-04-2023 | 31.7956 | 32.364 |
20-04-2023 | 31.7891 | 32.3571 |
19-04-2023 | 31.7832 | 32.3507 |
18-04-2023 | 31.7744 | 32.3413 |
17-04-2023 | 31.7668 | 32.3331 |
Fund Launch Date: 25/Sep/2006 |
Fund Category: Low Duration Fund |
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. |
Fund Description: Open Ended Debt Low Duration Fund |
Fund Benchmark: Crisil Liquid Fund Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.