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JM Financial Mutual Fund

JM Low Duration Fund - Bonus Option - Principal Units

★★★★★ TopFund est.

TopFund Score (fallback rating)

  • Calculated by: TopFund — used only when no third-party rating exists for this fund
  • Formula: 3-year trailing return percentile within category, adjusted ±1 star for expense ratio
  • Refresh frequency: Whenever TopFund re-syncs this fund's data
  • Limitations: A simplified 2-factor estimate, not equivalent to a rating agency's full analysis

Full rating methodology →

TopFund Score: 70/100 · Good

How this score is calculated

  • Star rating (35%)4/5
  • 3Y CAGR (30%)6.8%
  • Expense ratio (20%)0.26%
  • AUM (15%)₹344 Cr

Not investment advice — an analytical read of public fund data. Methodology →

JM Financial Mutual Fund · Income/Debt Oriented · Ultra Short to Short Term Fund

₹23.94

+0.0 (+0.0%)

AUM: ₹343 Cr

NAV updated 12 days ago

Plan

Direct

Option

Bonus

Risk

Low to Moderate

Expense Ratio

0.26%

Exit Load

Nil

Fund Manager

Parijat Agrawal

Inception

Jul 2025

Benchmark

NIFTY Low Duration Debt Index A-I

Sharpe Ratio

-0.95

Std Dev (1Y)

0.57%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

+0.35%

3m

+1.57%

6m

+3.18%

1y

+5.75%

3y

+6.8%

5y

+5.99%

10y

+6.31%

since inception

+5.79%

TopFund's Take on JM Low Duration Fund - Bonus Option - Principal Units

JM Low Duration Fund - Bonus Option - Principal Units holds up reasonably well within the Ultra Short to Short Term Fund category, backed by a 4-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 70/100.

Cost: At 0.26%, the expense ratio is meaningfully cheaper — about 32% below the Ultra Short to Short Term Fund category average of 0.38% (based on 103 comparable funds). Lower costs compound in your favour over long holding periods.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.95 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 0.57% is on the lower side for a Ultra Short to Short Term Fund fund, suggesting a comparatively smoother ride.

Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Income/Debt Oriented fund.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.

Sector Allocation

Financial 73.07%
Industrials 7.79%

Asset Allocation

Debenture 30.97%
Certificate of Deposit 23.60%
Repo 22.43%
Non Convertible Debenture 15.44%
Bonds 7.75%
Securitised Debt 7.54%
Treasury Bills 3.10%
State Development Loan 1.54%
Alternative Investment Fund 0.94%

Frequently Asked Questions about JM Low Duration Fund - Bonus Option - Principal Units

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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