JM Low Duration Fund - Bonus Option - Principal units : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Bonus|JM Financial Mutual Fund

JM Low Duration Fund - Bonus Option - Principal units

21 Feb 2025
21.6836
0.0040
(0.02%)
  • YTD Return
    0.0040
  • Expense Ratio
    0.73
  • Turnover Ratio
    0.00
  • Inception Date
    08 Apr 2013
  • Std Deviation
    0.0209
  • 52 W High
    35.9887
  • 52 W Low
    33.5294
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
JM Low Duration Fund - Bonus Option - Principal un .. 6.99 6.79 7.00 7.30 6.13 9.23 6.69
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

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of JM Low Duration Fund - Bonus Option - Principal units

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The Expense ratio of JM Low Duration Fund - Bonus Option - Principal units is 0.73

What is the Turn Over Ratio of JM Low Duration Fund - Bonus Option - Principal units

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The turnover ratio of JM Low Duration Fund - Bonus Option - Principal units is 0.00

What is the Inception date of JM Low Duration Fund - Bonus Option - Principal units

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JM Low Duration Fund - Bonus Option - Principal units started on 08 Apr 2013

What is the Standard Deviation of JM Low Duration Fund - Bonus Option - Principal units

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The standard deviation of JM Low Duration Fund - Bonus Option - Principal units is 0.0209

What is the 52 Week High of JM Low Duration Fund - Bonus Option - Principal units

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The 52-week high of JM Low Duration Fund - Bonus Option - Principal units is 35.9887

What is the 52 Week Low of JM Low Duration Fund - Bonus Option - Principal units

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The 52-week low of JM Low Duration Fund - Bonus Option - Principal units is 33.5294

What is the NAV Of JM Low Duration Fund - Bonus Option - Principal units

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The NAV of JM Low Duration Fund - Bonus Option - Principal units is 21.6836