JM Low Duration Fund - Bonus Option - Bonus Units - Payout : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Bonus|JM Financial Mutual Fund

JM Low Duration Fund - Bonus Option - Bonus Units - Payout

19 Jun 2025
22.3294
0.0012
(0.01%)
  • YTD Return
    0.0012
  • Expense Ratio
    0.72
  • Turnover Ratio
    0.00
  • Inception Date
    08 Apr 2013
  • Std Deviation
    0.0285
  • 52 W High
    22.3282
  • 52 W Low
    20.6807
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
JM Low Duration Fund - Bonus Option - Bonus Units .. 7.07 9.84 8.49 7.97 6.89 9.41 2.42
Crisil 1 Yr T-Bill Index (BENCHMARK) 0.56 2.18 3.92 6.01 7.23 1.17 7.20
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
JM Financial Mutual Fund
Fund Manager
Killol Pandya, Naghma Khoja
Regd. office
7th Floor, Cnergy, Appasaheb Marathe MargPrabhadevi,Mumbai 400 025
Telephone No.
022-61987777
Fax No.
022-6198 7704

Market Today

24859.70 66.45 (0.27 %)

FAQ

What is the Expense Ratio of JM Low Duration Fund - Bonus Option - Bonus Units - Payout

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The Expense ratio of JM Low Duration Fund - Bonus Option - Bonus Units - Payout is 0.72

What is the Turn Over Ratio of JM Low Duration Fund - Bonus Option - Bonus Units - Payout

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The turnover ratio of JM Low Duration Fund - Bonus Option - Bonus Units - Payout is 0.00

What is the Inception date of JM Low Duration Fund - Bonus Option - Bonus Units - Payout

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JM Low Duration Fund - Bonus Option - Bonus Units - Payout started on 08 Apr 2013

What is the Standard Deviation of JM Low Duration Fund - Bonus Option - Bonus Units - Payout

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The standard deviation of JM Low Duration Fund - Bonus Option - Bonus Units - Payout is 0.0285

What is the 52 Week High of JM Low Duration Fund - Bonus Option - Bonus Units - Payout

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The 52-week high of JM Low Duration Fund - Bonus Option - Bonus Units - Payout is 22.3282

What is the 52 Week Low of JM Low Duration Fund - Bonus Option - Bonus Units - Payout

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The 52-week low of JM Low Duration Fund - Bonus Option - Bonus Units - Payout is 20.6807

What is the NAV Of JM Low Duration Fund - Bonus Option - Bonus Units - Payout

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The NAV of JM Low Duration Fund - Bonus Option - Bonus Units - Payout is 22.3294