| Jm Low Duration Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Low Duration Fund | |||||
| BMSMONEY | Rank | 10 | ||||
| Rating | ||||||
| Growth Option 21-02-2025 | ||||||
| NAV | ₹35.99(R) | +0.02% | ₹36.92(D) | +0.02% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 7.32% | 6.14% | 9.24% | -% | -% |
| Direct | 7.76% | 6.61% | 9.63% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 7.2% | 6.81% | 6.66% | -% | -% |
| Direct | 7.64% | 7.27% | 7.1% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| -1.39 | -0.39 | 0.61 | 3.41% | -0.02 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 0.5% | 0.0% | -0.04% | 0.32 | 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 | ||||
| Dsp Low Duration Fund | 4 | ||||
NAV Date: 21-02-2025
| 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 | 11.1 |
0.0000
|
0.0200%
|
| JM Low Duration Fund (Direct) - Fortnightly IDCW | 11.14 |
0.0000
|
0.0200%
|
| JM Low Duration Fund (Regular) - Weekly IDCW | 11.42 |
0.0000
|
0.0200%
|
| JM Low Duration Fund (Direct) - Weekly IDCW | 11.46 |
0.0000
|
0.0200%
|
| JM Low Duration Fund - Bonus Option - Principal Units | 21.68 |
0.0000
|
0.0200%
|
| JM Low Duration Fund (Direct) - Bonus Option - Principal Units | 22.23 |
0.0000
|
0.0200%
|
| JM Low Duration Fund (Regular) - Growth Option | 35.99 |
0.0100
|
0.0200%
|
| JM Low Duration Fund (Direct) - Growth | 36.92 |
0.0100
|
0.0200%
|
Review Date: 21-02-2025
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.59 |
0.59
|
0.54 | 0.62 | 9 | 19 | Good | |
| 3M Return % | 1.71 |
1.65
|
1.54 | 1.73 | 6 | 19 | Good | |
| 6M Return % | 3.53 |
3.49
|
3.23 | 3.72 | 9 | 19 | Good | |
| 1Y Return % | 7.32 |
7.30
|
6.69 | 7.91 | 11 | 19 | Average | |
| 3Y Return % | 6.14 |
6.23
|
5.63 | 6.96 | 13 | 18 | Average | |
| 5Y Return % | 9.24 |
6.01
|
5.11 | 9.24 | 1 | 17 | Very Good | |
| 1Y SIP Return % | 7.20 |
7.12
|
6.56 | 7.60 | 7 | 19 | Good | |
| 3Y SIP Return % | 6.81 |
6.89
|
6.33 | 7.57 | 12 | 18 | Average | |
| 5Y SIP Return % | 6.66 |
6.17
|
5.49 | 7.10 | 3 | 17 | Very Good | |
| Standard Deviation | 0.50 |
0.58
|
0.50 | 0.84 | 1 | 17 | Very Good | |
| Semi Deviation | 0.42 |
0.49
|
0.42 | 0.70 | 1 | 17 | Very Good | |
| Max Drawdown % | -0.04 |
-0.13
|
-0.29 | 0.00 | 3 | 17 | Very Good | |
| VaR 1 Y % | 0.00 |
-0.01
|
-0.13 | 0.00 | 16 | 17 | Poor | |
| Average Drawdown % | -0.04 |
-0.12
|
-0.26 | 0.00 | 3 | 17 | Very Good | |
| Sharpe Ratio | -1.39 |
-1.08
|
-1.99 | -0.05 | 14 | 17 | Average | |
| Sterling Ratio | 0.61 |
0.61
|
0.55 | 0.66 | 11 | 17 | Average | |
| Sortino Ratio | -0.39 |
-0.31
|
-0.52 | -0.01 | 14 | 17 | Average | |
| Jensen Alpha % | 3.41 |
3.13
|
2.52 | 3.74 | 3 | 17 | Very Good | |
| Treynor Ratio | -0.02 |
-0.02
|
-0.03 | 0.00 | 15 | 17 | Average | |
| Modigliani Square Measure % | 11.26 |
10.06
|
7.80 | 11.63 | 2 | 17 | Very Good | |
| Alpha % | -1.07 |
-0.98
|
-1.56 | -0.37 | 12 | 17 | Average |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.63 | 0.63 | 0.61 | 0.65 | 14 | 19 | ||
| 3M Return % | 1.81 | 1.78 | 1.71 | 1.86 | 5 | 19 | ||
| 6M Return % | 3.74 | 3.77 | 3.63 | 3.97 | 11 | 19 | ||
| 1Y Return % | 7.76 | 7.87 | 7.61 | 8.14 | 15 | 19 | ||
| 3Y Return % | 6.61 | 6.77 | 6.51 | 7.08 | 15 | 18 | ||
| 5Y Return % | 9.63 | 6.53 | 5.84 | 9.63 | 1 | 17 | ||
| 1Y SIP Return % | 7.64 | 7.68 | 7.45 | 7.91 | 11 | 19 | ||
| 3Y SIP Return % | 7.27 | 7.43 | 7.21 | 7.69 | 15 | 18 | ||
| 5Y SIP Return % | 7.10 | 6.69 | 6.35 | 7.21 | 2 | 17 | ||
| Standard Deviation | 0.50 | 0.58 | 0.50 | 0.84 | 1 | 17 | ||
| Semi Deviation | 0.42 | 0.49 | 0.42 | 0.70 | 1 | 17 | ||
| Max Drawdown % | -0.04 | -0.13 | -0.29 | 0.00 | 3 | 17 | ||
| VaR 1 Y % | 0.00 | -0.01 | -0.13 | 0.00 | 16 | 17 | ||
| Average Drawdown % | -0.04 | -0.12 | -0.26 | 0.00 | 3 | 17 | ||
| Sharpe Ratio | -1.39 | -1.08 | -1.99 | -0.05 | 14 | 17 | ||
| Sterling Ratio | 0.61 | 0.61 | 0.55 | 0.66 | 11 | 17 | ||
| Sortino Ratio | -0.39 | -0.31 | -0.52 | -0.01 | 14 | 17 | ||
| Jensen Alpha % | 3.41 | 3.13 | 2.52 | 3.74 | 3 | 17 | ||
| Treynor Ratio | -0.02 | -0.02 | -0.03 | 0.00 | 15 | 17 | ||
| Modigliani Square Measure % | 11.26 | 10.06 | 7.80 | 11.63 | 2 | 17 | ||
| Alpha % | -1.07 | -0.98 | -1.56 | -0.37 | 12 | 17 |
| Investment Period | Regular | Direct | ||
|---|---|---|---|---|
| Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
| 1D | 0.02 | ₹ 10,002.00 | 0.02 | ₹ 10,002.00 |
| 1W | 0.13 | ₹ 10,013.00 | 0.13 | ₹ 10,013.00 |
| 1M | 0.59 | ₹ 10,059.00 | 0.63 | ₹ 10,063.00 |
| 3M | 1.71 | ₹ 10,171.00 | 1.81 | ₹ 10,181.00 |
| 6M | 3.53 | ₹ 10,353.00 | 3.74 | ₹ 10,374.00 |
| 1Y | 7.32 | ₹ 10,732.00 | 7.76 | ₹ 10,776.00 |
| 3Y | 6.14 | ₹ 11,957.00 | 6.61 | ₹ 12,118.00 |
| 5Y | 9.24 | ₹ 15,557.00 | 9.63 | ₹ 15,839.00 |
| 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 | 7.20 | ₹ 12,465.08 | 7.64 | ₹ 12,493.43 |
| 3Y | ₹ 36000 | 6.81 | ₹ 39,928.21 | 7.27 | ₹ 40,201.85 |
| 5Y | ₹ 60000 | 6.66 | ₹ 71,017.44 | 7.10 | ₹ 71,807.04 |
| 7Y | ₹ 84000 | ₹ | ₹ | ||
| 10Y | ₹ 120000 | ₹ | ₹ | ||
| 15Y | ₹ 180000 | ₹ | ₹ | ||
| Date | Jm Low Duration Fund NAV Regular Growth | Jm Low Duration Fund NAV Direct Growth |
|---|---|---|
| 21-02-2025 | 35.9908 | 36.924 |
| 20-02-2025 | 35.9842 | 36.9169 |
| 18-02-2025 | 35.971 | 36.9025 |
| 17-02-2025 | 35.964 | 36.895 |
| 14-02-2025 | 35.9455 | 36.8748 |
| 13-02-2025 | 35.9414 | 36.8703 |
| 12-02-2025 | 35.9326 | 36.8609 |
| 11-02-2025 | 35.9262 | 36.8539 |
| 10-02-2025 | 35.919 | 36.8461 |
| 07-02-2025 | 35.9114 | 36.8372 |
| 06-02-2025 | 35.9116 | 36.837 |
| 05-02-2025 | 35.8958 | 36.8204 |
| 04-02-2025 | 35.8842 | 36.8082 |
| 03-02-2025 | 35.8732 | 36.7965 |
| 31-01-2025 | 35.8494 | 36.7709 |
| 30-01-2025 | 35.8431 | 36.764 |
| 29-01-2025 | 35.8356 | 36.756 |
| 28-01-2025 | 35.8288 | 36.7486 |
| 27-01-2025 | 35.8227 | 36.742 |
| 24-01-2025 | 35.798 | 36.7155 |
| 23-01-2025 | 35.7912 | 36.7081 |
| 22-01-2025 | 35.7856 | 36.702 |
| 21-01-2025 | 35.7786 | 36.6945 |
| 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.