Jm Low Duration Fund Daily Idcw

Risk: Low to Moderate
₹ 10.82
NAV (Jul 26,2024)

The JM Low Duration Fund offers a convenient investment option with a minimum investment requirement of INR 1000. Established on September 27, 2006, this fund has an expense ratio of 0.82% and assets under management (AUM) of INR 181.48. It provides daily income distribution with no lock-in period, making it a lucrative choice for investors looking for short-term returns.

Jm Low Duration Fund Daily Idcw Latest Trend

  • 1M
  • 2M
  • 3M

Jm Low Duration Fund Daily Idcw Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.56
  • Sortino
    UM_URBAN_MONEY

    1.14

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.71%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 262.05 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹1000.00

Scheme Riskometer

Investors understand that their principal will be at
Low to Moderate

Investment Return Calculator

as on Jul 27, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

₹ 10,000₹ 10,184.46 (1.84%)₹ 10,371.51 (3.72%)₹ 10,697.49 (6.97%)₹ 11,713.6 (17.14%)₹ 14,342.64 (43.43%)
₹ 30,000₹ 30,553.38 (1.84%)₹ 31,114.53 (3.72%)₹ 32,092.47 (6.97%)₹ 35,140.8 (17.14%)₹ 43,027.92 (43.43%)
₹ 50,000₹ 50,922.3 (1.84%)₹ 51,857.55 (3.72%)₹ 53,487.45 (6.97%)₹ 58,568 (17.14%)₹ 71,713.2 (43.43%)
₹ 80,000₹ 81,475.68 (1.84%)₹ 82,972.08 (3.72%)₹ 85,579.92 (6.97%)₹ 93,708.8 (17.14%)₹ 1,14,741.12 (43.43%)
₹ 1,00,000₹ 1,01,844.6 (1.84%)₹ 1,03,715.1 (3.72%)₹ 1,06,974.9 (6.97%)₹ 1,17,136 (17.14%)₹ 1,43,426.4 (43.43%)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Government of India Securities10.68%
  • ICICI Bank Ltd CD9.34%
  • AXIS Bank Ltd CD7.60%
  • NABARD7.51%
  • Larsen & Toubro Ltd5.72%
  • Power Finance Corporation Ltd5.69%
  • LIC Housing Finance Ltd5.66%
  • REC Ltd3.83%
  • SIDBI Ltd3.81%
  • ONE Prime Ltd3.81%
  • Mahindra Rural Housing Finance Ltd3.80%
  • Piramal Capital & Housing Finance Ltd CP3.80%
  • Cholamandalam Investment & Finance Company Ltd3.78%
  • Export Import Bank of India3.08%
  • TREPS Triparty Repo2.92%
  • Sikka Ports & Terminals Ltd2.62%
  • Tata Capital Ltd2.08%
  • Maharashtra SDL1.92%
  • HDFC Bank Ltd CD1.90%
  • TMF Holdings Ltd1.89%
  • Godrej Industries Ltd1.89%
  • Standard Chartered Capital Ltd CP1.87%
  • NTPC Ltd1.86%
  • Jamnagar Utilities & Power Ltd1.85%
  • Britannia Industries Ltd0.80%
  • Days Treasury Bill0.38%
  • Corporate Debt Market Development Fund Class A Units0.18%
  • Net Current Assets-0.28%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

ICICI Prudential Savings Fund - GrowthICICI Prudential Savings Fund - Growth

DEBT

Moderate

7.85%

UTI Low Duration Fund - Regular Plan - GrowthUTI Low Duration Fund - Regular Plan - Growth

DEBT

Moderate

7.51%

Kotak Low Duration Fund - GrowthKotak Low Duration Fund - Growth

DEBT

Low to Moderate

7.37%

HDFC Low Duration Fund - GrowthHDFC Low Duration Fund - Growth

DEBT

Low to Moderate

7.32%

SBI Magnum Low Duration Fund - Regular Plan - GrowthSBI Magnum Low Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.20%

Axis Treasury Advantage Fund - Regular Plan - GrowthAxis Treasury Advantage Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.57%

Bandhan Low Duration Fund - Regular Plan - GrowthBandhan Low Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.49%

PGIM India Low Duration Fund - GrowthPGIM India Low Duration Fund - Growth

DEBT

Low to Moderate

6.45%

LIC MF Low Duration Fund - GrowthLIC MF Low Duration Fund - Growth

DEBT

Low to Moderate

6.16%

Sundaram Low Duration Fund - GrowthSundaram Low Duration Fund - Growth

DEBT

Low to Moderate

6.16%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

ICICI Prudential Savings Fund - GrowthICICI Prudential Savings Fund - Growth

DEBT

Moderate

7.76%

UTI Low Duration Fund - Regular Plan - GrowthUTI Low Duration Fund - Regular Plan - Growth

DEBT

Moderate

7.18%

Axis Treasury Advantage Fund - Regular Plan - GrowthAxis Treasury Advantage Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.14%

HDFC Low Duration Fund - GrowthHDFC Low Duration Fund - Growth

DEBT

Low to Moderate

7.09%

Bandhan Low Duration Fund - Regular Plan - GrowthBandhan Low Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.99%

SBI Magnum Low Duration Fund - Regular Plan - GrowthSBI Magnum Low Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.83%

Kotak Low Duration Fund - GrowthKotak Low Duration Fund - Growth

DEBT

Low to Moderate

6.82%

Nippon India Low Duration Fund - GrowthNippon India Low Duration Fund - Growth

DEBT

Moderate

6.82%

LIC MF Low Duration Fund - GrowthLIC MF Low Duration Fund - Growth

DEBT

Low to Moderate

6.67%

PGIM India Low Duration Fund - GrowthPGIM India Low Duration Fund - Growth

DEBT

Low to Moderate

6.30%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Invesco India Low Duration Fund - GrowthInvesco India Low Duration Fund - Growth

DEBT

Low to Moderate

5.51%

Kotak Low Duration Fund - GrowthKotak Low Duration Fund - Growth

DEBT

Low to Moderate

5.40%

Mirae Asset Low Duration Fund - Regular Savings Plan - GrowthMirae Asset Low Duration Fund - Regular Savings Plan - Growth

DEBT

Low to Moderate

5.34%

Baroda BNP Paribas Low Duration Fund - GrowthBaroda BNP Paribas Low Duration Fund - Growth

DEBT

Low to Moderate

5.21%

Tata Treasury Advantage Fund - Regular Plan - GrowthTata Treasury Advantage Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.09%

DSP Low Duration Fund - Regular Plan - GrowthDSP Low Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.04%

Canara Robeco Savings Fund - Regular Plan - GrowthCanara Robeco Savings Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.92%

Sundaram Low Duration Fund - GrowthSundaram Low Duration Fund - Growth

DEBT

Low to Moderate

4.85%

Mahindra Manulife Low Duration Fund - Regular Plan - GrowthMahindra Manulife Low Duration Fund - Regular Plan - Growth

DEBT

Moderate

4.71%

HSBC Low Duration Fund - GrowthHSBC Low Duration Fund - Growth

DEBT

Low to Moderate

3.36%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Axis Treasury Advantage Fund - Regular Plan - GrowthAxis Treasury Advantage Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.23%

Nippon India Low Duration Fund - GrowthNippon India Low Duration Fund - Growth

DEBT

Moderate

6.11%

Aditya Birla Sun Life Low Duration Fund - GrowthAditya Birla Sun Life Low Duration Fund - Growth

DEBT

Moderate

5.93%

Bandhan Low Duration Fund - Regular Plan - GrowthBandhan Low Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.92%

Canara Robeco Savings Fund - Regular Plan - GrowthCanara Robeco Savings Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.69%

Baroda BNP Paribas Low Duration Fund - GrowthBaroda BNP Paribas Low Duration Fund - Growth

DEBT

Low to Moderate

5.67%

SBI Magnum Low Duration Fund - Regular Plan - GrowthSBI Magnum Low Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.67%

LIC MF Low Duration Fund - GrowthLIC MF Low Duration Fund - Growth

DEBT

Low to Moderate

4.91%

HSBC Low Duration Fund - GrowthHSBC Low Duration Fund - Growth

DEBT

Low to Moderate

2.76%

PGIM India Low Duration Fund - GrowthPGIM India Low Duration Fund - Growth

DEBT

Low to Moderate

1.28%

Show all Funds

Fund Managers

GW

Mr. Gurvinder Singh WasanAssistant Fund Manager

Mr. Wasan has more than 7 years of experience Fixed Income Markets, Credit Analysis and Structured Finance. Prior to joining Principal Mutual Fund, he has worked with Crisil Ltd. and ICICI Bank Ltd.

NK

Ms. Naghma KhojaCo-Fund Manager

Ms. Naghma Khoja has more than 5 years of experience in the asset management industry. Before joining JM Financial Asset Management Limited, she was associated with Karvy Capital Limited in the Portfolio Management team.

RF

Ms. Ruchi FozdarFund Manager

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Compare with similar Funds

JM Low Duration Fund - Daily IDCW

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LIC MF Low Duration Fund - Growth

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JM Low Duration Fund - Daily IDCW

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JM Low Duration Fund - Daily IDCW

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Mirae Asset Low Duration Fund - Regular Savings Plan - Growth

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Canara Robeco Savings Fund - Regular Plan - Growth

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DSP Low Duration Fund - Regular Plan - Growth

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vs

Invesco India Low Duration Fund - Growth

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vs

Mahindra Manulife Low Duration Fund - Regular Plan - Growth

JM Low Duration Fund - Daily IDCW

vs

Baroda BNP Paribas Low Duration Fund - Growth

FAQ's

What is the risk level associated with the JM Low Duration Fund - Daily IDCW?

The JM Low Duration Fund - Daily IDCW is a mutual fund that carries a Low to Moderate risk level.

What is the current NAV (Net Asset Value) of the JM Low Duration Fund - Daily IDCW as of Jul 26,2024?

The current NAV of the JM Low Duration Fund - Daily IDCW as of Jul 26,2024 is INR 10.82.

What are the returns generated by the JM Low Duration Fund - Daily IDCW over the past 1, 3, and 5 years?

The JM Low Duration Fund - Daily IDCW has delivered annual returns of 6.80% over the past year, 5.20% over the past 3 years, and 5.10% over the past 5 years.

What is the expense ratio associated with the JM Low Duration Fund - Daily IDCW?

The JM Low Duration Fund - Daily IDCW has a 0.83% expense ratio.

What is the minimum investment amount required for the JM Low Duration Fund - Daily IDCW?

The JM Low Duration Fund - Daily IDCW requires a minimum investment of INR 1000.

Is there a systematic investment plan (SIP) available for the JM Low Duration Fund - Daily IDCW?

Yes, you can invest in the JM Low Duration Fund - Daily IDCW through a SIP with a minimum monthly investment of INR 1000.

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