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JM Low Duration Fund (Direct) - Fortnightly IDCW

JM Low Duration · Low Duration
Low
₹11.15
Current NAV
25 Jun 2026
26.5%
1Y Return
20.5%
3Y CAGR
16.5%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Strong historical returns, outperforming category average in 3-year CAGR.
  • Highly cost-efficient with a low expense ratio of 0.95%.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.65).
  • Generates significant excess returns relative to benchmark index (Alpha: 3.65).
  • Very large asset base (AUM: ₹21,200 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Returns are subject to standard market fluctuations and interest rate risks.
  • No indexation benefits under current tax laws for short holding periods.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Low Risk
Low Moderate High Very High
Risk Metrics
1.65
Sharpe Ratio
0.65
Beta
3.65
Alpha
2.23
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Fund Details
Fund House JM Low Duration
Category Low Duration
AUM ₹21200 Cr
Expense Ratio 0.95%
Min SIP ₹500
Min Lumpsum ₹1000
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