JM Low Duration Fund (Direct) - Bonus Option - Principal Units
JM Financial Mutual Fund Debt Low Duration Fund
Expense Ratio
0.34%
AUM
₹7.75 Lakh
Plan Type
Direct
Market Cap
NA
Risk Level
Low-Moderate
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
+3.11%
Average
6 Months
+5.53%
Below Average
1 Year
+7.29%
Below Average
3 Years
+7.38%
Poor
5 Years
+6.10%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹7.75 Lakh
Recent Trend
Declining
Stability Score
35.1
Growth Assessment
Significant Decline
Growth Performance
Historical returns
1Y
Annual Growth
-93.41%
3Y
3Y CAGR
-93.02%
5Y
5Y CAGR
-92.42%
Growth Assessment: Significant Decline
• Significant outflows require attention
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Very Low - Conservative investment with minimal price fluctuations
Volatility
0.40%
Annualized standard deviation
Sharpe Ratio
0.522
Fair - Risk-adjusted return
Max Drawdown
-0.30%
Low - Worst decline
Consistency
100.0%
Performance consistency
Volatility Breakdown
Daily Volatility
0.03%
Average daily price movement
Annualized Volatility
0.40%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance