Last NAV: 24.0053

JM LOW DURATION FUND   -   Growth

INVESTMENT OBJECTIVE : The scheme seeks 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.

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
7.20% 5.57% 3.39% -4.21% -7.77% -10.02%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
1.27 0.44 0.70 2.92% -10.27% 98.70%
Riskometer
Moderately-Low
Investors understands that their principle will be at moderately low risk

Key Specifications

Category Debt: Low Duration
AUM INR   199.92   Cr.
Inception Date 27/09/2006
Minimum Initial Investment INR   5000
Minimum Subsequent Investment INR   1000
Expense Ratio 0.44732124
Yield to Maturity 8.24
Duration 0.08

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
2006 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.07 0.63 0.60 0.69 2.00
2007 0.66 0.59 0.86 0.78 0.74 0.61 0.66 0.64 0.64 0.75 0.71 0.73 8.70
2008 0.75 0.67 0.74 0.70 0.69 0.73 0.75 0.74 0.82 0.89 0.73 0.84 9.42
2009 0.68 0.56 0.62 0.50 0.46 0.45 0.43 0.41 0.37 0.39 0.39 0.39 5.80
2010 0.38 0.34 0.43 0.41 0.41 0.42 0.42 0.42 0.40 0.48 0.60 0.62 5.48
2011 0.70 0.63 0.74 0.69 0.75 0.73 0.73 0.79 0.74 0.82 0.76 0.78 9.23
2012 0.85 0.78 0.84 0.95 0.89 0.78 0.82 0.79 0.68 0.80 0.71 0.74 10.08
2013 0.74 0.63 0.68 0.85 0.68 0.62 0.24 0.72 1.18 0.98 0.69 0.79 9.15
2014 0.70 0.64 0.91 0.74 0.78 0.71 0.66 0.62 0.76 0.80 0.68 0.70 9.05
2015 0.70 0.56 0.91 0.54 0.72 0.75 0.79 0.64 0.73 0.56 0.54 0.62 8.35
2016 0.55 0.48 1.16 0.62 0.64 0.68 0.90 0.71 0.70 0.55 1.08 0.18 8.57
2017 0.79 0.37 0.57 0.46 0.63 0.67 0.69 0.59 0.42 0.55 0.45 0.35 6.72
2018 0.49 0.40 0.85 0.23 0.45 0.60 0.68 0.60 0.30 0.64 0.77 0.76 7.00
2019 0.57 0.42 1.06 0.49 -0.05 -10.02 0.00 0.00 0.00 0.00 0.00 0.00 -7.77
all values are in %

Allocation Mandate

Equity Allocation Min: 0   Max: 0
Debt Allocation Min: 0   Max: 100
Commodity Allocation Min: 0   Max: 0
Money Market Min: 0   Max: 100

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