JM Low Duration Fund - Bonus Option - Principal Units - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Bonus|JM Financial Mutual Fund

JM Low Duration Fund - Bonus Option - Principal Units - Direct Plan

19 Jun 2025
22.9225
0.0015
(0.01%)
  • YTD Return
    0.0015
  • Expense Ratio
    0.34
  • Turnover Ratio
    0.00
  • Inception Date
    05 Apr 2013
  • Std Deviation
    0.0291
  • 52 W High
    38.0495
  • 52 W Low
    35.0988
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 - Principal Un .. 7.45 10.22 8.88 8.41 7.35 9.82 7.00
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

25038.25 245.00 (0.99 %)

FAQ

What is the Expense Ratio of JM Low Duration Fund - Bonus Option - Principal Units - Direct Plan

▶

The Expense ratio of JM Low Duration Fund - Bonus Option - Principal Units - Direct Plan is 0.34

What is the Turn Over Ratio of JM Low Duration Fund - Bonus Option - Principal Units - Direct Plan

▶

The turnover ratio of JM Low Duration Fund - Bonus Option - Principal Units - Direct Plan is 0.00

What is the Inception date of JM Low Duration Fund - Bonus Option - Principal Units - Direct Plan

▶

JM Low Duration Fund - Bonus Option - Principal Units - Direct Plan started on 05 Apr 2013

What is the Standard Deviation of JM Low Duration Fund - Bonus Option - Principal Units - Direct Plan

▶

The standard deviation of JM Low Duration Fund - Bonus Option - Principal Units - Direct Plan is 0.0291

What is the 52 Week High of JM Low Duration Fund - Bonus Option - Principal Units - Direct Plan

▶

The 52-week high of JM Low Duration Fund - Bonus Option - Principal Units - Direct Plan is 38.0495

What is the 52 Week Low of JM Low Duration Fund - Bonus Option - Principal Units - Direct Plan

▶

The 52-week low of JM Low Duration Fund - Bonus Option - Principal Units - Direct Plan is 35.0988

What is the NAV Of JM Low Duration Fund - Bonus Option - Principal Units - Direct Plan

▶

The NAV of JM Low Duration Fund - Bonus Option - Principal Units - Direct Plan is 22.9225