JM Low Duration Fund - Daily IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|JM Financial Mutual Fund

JM Low Duration Fund - Daily IDCW

21 Feb 2025
10.8200
0.0000
(0.00%)
  • YTD Return
    0.0000
  • Expense Ratio
    0.73
  • Turnover Ratio
    0.00
  • Inception Date
    27 Sep 2006
  • Std Deviation
    0.0210
  • 52 W High
    35.8113
  • 52 W Low
    33.3545
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 - Daily IDCW 6.98 6.79 7.00 7.33 6.14 9.24 6.14
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 - Daily IDCW

▶

The Expense ratio of JM Low Duration Fund - Daily IDCW is 0.73

What is the Turn Over Ratio of JM Low Duration Fund - Daily IDCW

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The turnover ratio of JM Low Duration Fund - Daily IDCW is 0.00

What is the Inception date of JM Low Duration Fund - Daily IDCW

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JM Low Duration Fund - Daily IDCW started on 27 Sep 2006

What is the Standard Deviation of JM Low Duration Fund - Daily IDCW

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The standard deviation of JM Low Duration Fund - Daily IDCW is 0.0210

What is the 52 Week High of JM Low Duration Fund - Daily IDCW

▶

The 52-week high of JM Low Duration Fund - Daily IDCW is 35.8113

What is the 52 Week Low of JM Low Duration Fund - Daily IDCW

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The 52-week low of JM Low Duration Fund - Daily IDCW is 33.3545

What is the NAV Of JM Low Duration Fund - Daily IDCW

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The NAV of JM Low Duration Fund - Daily IDCW is 10.8200