Jm Low Duration Fund Overview
Category Low Duration Fund
BMSMONEY Rank 13
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹35.75(R) +0.01% ₹36.66(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.27% 6.02% 9.26% -% -%
LumpSum (D) 7.72% 6.5% 9.65% -% -%
SIP (R) -9.17% 4.92% 6.13% -% -%
SIP (D) -8.8% 5.39% 6.57% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-1.66 -0.45 0.6 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.52% 0.0% -0.04% - 0.42%
Top Low Duration Fund
Fund Name Rank Rating
Icici Prudential Savings Fund 1
UTI Low Duration Fund 2
Axis Treasury Advantage Fund 3
Hdfc Low Duration Fund 4

NAV Date: 17-01-2025

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
0.0100%
JM Low Duration Fund (Direct) - Fortnightly IDCW 11.13
0.0000
0.0200%
JM Low Duration Fund (Regular) - Weekly IDCW 11.42
0.0000
0.0100%
JM Low Duration Fund (Direct) - Weekly IDCW 11.46
0.0000
0.0200%
JM Low Duration Fund - Bonus Option - Principal Units 21.54
0.0000
0.0100%
JM Low Duration Fund (Direct) - Bonus Option - Principal Units 22.07
0.0000
0.0200%
JM Low Duration Fund (Regular) - Growth Option 35.75
0.0100
0.0100%
JM Low Duration Fund (Direct) - Growth 36.66
0.0100
0.0200%

Review Date: 17-01-2025

Jm Low Duration Fund has shown poor performance in the Low Duration Fund category. The fund has rank of 13 out of 17 funds in the category. The fund has delivered return of 7.27% in 1 year, 6.02% in 3 years and 9.26% in 5 years. The category average for the same periods is 7.27%, 6.11% and 6.03% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 0.52, VaR of 0.0, Average Drawdown of -0.04, Semi Deviation of 0.42 and Max Drawdown of -0.04. The category average for the same parameters is 0.61, -0.02, -0.12, 0.5 and -0.13 respectively. The fund has very low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Jm Low Duration Fund direct growth option would have grown to ₹10772.0 in 1 year, ₹12078.0 in 3 years and ₹15849.0 in 5 years as of today (17-01-2025).
  2. An SIP of ₹1,000 per month in Jm Low Duration Fund direct growth option would have grown to ₹11419.0 in 1 year, ₹39079.0 in 3 years and ₹70849.0 in 5 years as of today (17-01-2025).
  3. standard deviation of 0.52 and based on VaR one can expect to lose more than 0.0% of current value of fund in one year.
  4. Sharpe ratio of the fund is -1.66 which shows average performance of fund in the low duration fund category.


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.54
0.52
0.47 | 0.55 5 | 19 Very Good
3M Return % 1.63
1.59
1.48 | 1.71 6 | 19 Good
6M Return % 3.50
3.48
3.21 | 3.73 7 | 19 Good
1Y Return % 7.27
7.27
6.81 | 7.91 10 | 19 Good
3Y Return % 6.02
6.11
5.51 | 6.75 13 | 18 Average
5Y Return % 9.26
6.03
5.13 | 9.26 1 | 17 Very Good
1Y SIP Return % -9.17
-9.21
-9.65 | -8.78 8 | 19 Good
3Y SIP Return % 4.92
5.01
4.45 | 5.71 13 | 18 Average
5Y SIP Return % 6.13
5.51
4.81 | 6.48 2 | 17 Very Good
Standard Deviation 0.52
0.61
0.52 | 0.87 1 | 17 Very Good
Semi Deviation 0.42
0.50
0.42 | 0.73 1 | 17 Very Good
Max Drawdown % -0.04
-0.13
-0.29 | 0.00 3 | 17 Very Good
VaR 1 Y % 0.00
-0.02
-0.36 | 0.00 16 | 17 Poor
Average Drawdown % -0.04
-0.12
-0.26 | 0.00 3 | 17 Very Good
Sharpe Ratio -1.66
-1.32
-2.21 | -0.23 14 | 17 Average
Sterling Ratio 0.60
0.60
0.54 | 0.65 11 | 17 Average
Sortino Ratio -0.45
-0.37
-0.55 | -0.07 14 | 17 Average
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.57 0.56 0.53 | 0.60 5 | 19
3M Return % 1.73 1.73 1.65 | 1.80 10 | 19
6M Return % 3.72 3.75 3.59 | 3.95 13 | 19
1Y Return % 7.72 7.83 7.53 | 8.12 14 | 19
3Y Return % 6.50 6.65 6.41 | 6.91 15 | 18
5Y Return % 9.65 6.55 5.85 | 9.65 1 | 17
1Y SIP Return % -8.80 -8.75 -9.00 | -8.52 11 | 19
3Y SIP Return % 5.39 5.56 5.31 | 5.83 15 | 18
5Y SIP Return % 6.57 6.04 5.67 | 6.59 2 | 17
Standard Deviation 0.52 0.61 0.52 | 0.87 1 | 17
Semi Deviation 0.42 0.50 0.42 | 0.73 1 | 17
Max Drawdown % -0.04 -0.13 -0.29 | 0.00 3 | 17
VaR 1 Y % 0.00 -0.02 -0.36 | 0.00 16 | 17
Average Drawdown % -0.04 -0.12 -0.26 | 0.00 3 | 17
Sharpe Ratio -1.66 -1.32 -2.21 | -0.23 14 | 17
Sterling Ratio 0.60 0.60 0.54 | 0.65 11 | 17
Sortino Ratio -0.45 -0.37 -0.55 | -0.07 14 | 17
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.01 ₹ 10,001.00 0.02 ₹ 10,002.00
1W 0.13 ₹ 10,013.00 0.14 ₹ 10,014.00
1M 0.54 ₹ 10,054.00 0.57 ₹ 10,057.00
3M 1.63 ₹ 10,163.00 1.73 ₹ 10,173.00
6M 3.50 ₹ 10,350.00 3.72 ₹ 10,372.00
1Y 7.27 ₹ 10,727.00 7.72 ₹ 10,772.00
3Y 6.02 ₹ 11,917.00 6.50 ₹ 12,078.00
5Y 9.26 ₹ 15,572.00 9.65 ₹ 15,849.00
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 -9.17 ₹ 11,394.73 -8.80 ₹ 11,419.37
3Y ₹ 36000 4.92 ₹ 38,807.57 5.39 ₹ 39,079.01
5Y ₹ 60000 6.13 ₹ 70,063.80 6.57 ₹ 70,848.84
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Jm Low Duration Fund NAV Regular Growth Jm Low Duration Fund NAV Direct Growth
17-01-2025 35.7469 36.6604
16-01-2025 35.7417 36.6547
15-01-2025 35.7229 36.635
14-01-2025 35.7117 36.6231
13-01-2025 35.7061 36.6171
10-01-2025 35.6996 36.6092
09-01-2025 35.6911 36.6001
08-01-2025 35.6899 36.5986
07-01-2025 35.6915 36.5998
06-01-2025 35.6826 36.5903
03-01-2025 35.6618 36.5678
02-01-2025 35.6579 36.5633
01-01-2025 35.6505 36.5554
31-12-2024 35.6422 36.5465
30-12-2024 35.6231 36.5266
27-12-2024 35.6012 36.503
26-12-2024 35.5899 36.491
24-12-2024 35.5777 36.4777
23-12-2024 35.5753 36.4749
20-12-2024 35.5599 36.458
19-12-2024 35.5578 36.4554
18-12-2024 35.5618 36.4592
17-12-2024 35.5551 36.4519

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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.