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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|JM Financial Mutual Fund

JM Low Duration Fund - Fortnightly IDCW

09 May 2025
11.0749
-0.0031
(-0.03%)
  • YTD Return
    -0.0031
  • Expense Ratio
    0.73
  • Turnover Ratio
    0.00
  • Inception Date
    12 Jul 2007
  • Std Deviation
    0.0240
  • 52 W High
    35.5119
  • 52 W Low
    32.9335
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 08 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
JM Low Duration Fund - Fortnightly IDCW 8.14 8.99 7.96 7.79 6.70 9.48 6.31
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

24008.00 265.8 (1.1 %)

FAQ

What is the Expense Ratio of JM Low Duration Fund - Fortnightly IDCW

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

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

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

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

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JM Low Duration Fund - Fortnightly IDCW started on 12 Jul 2007

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

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The standard deviation of JM Low Duration Fund - Fortnightly IDCW is 0.0240

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

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The 52-week high of JM Low Duration Fund - Fortnightly IDCW is 35.5119

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

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The 52-week low of JM Low Duration Fund - Fortnightly IDCW is 32.9335

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

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The NAV of JM Low Duration Fund - Fortnightly IDCW is 11.0749