JM Low Duration Fund - Growth - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|JM Financial Mutual Fund

JM Low Duration Fund - Growth - Direct Plan

19 Jun 2025
38.0705
0.0024
(0.01%)
  • YTD Return
    0.0024
  • Expense Ratio
    0.34
  • Turnover Ratio
    0.00
  • Inception Date
    01 Jan 2013
  • Std Deviation
    0.0291
  • 52 W High
    38.0681
  • 52 W Low
    35.1158
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 - Growth - Direct Plan 7.45 10.23 8.89 8.41 7.35 9.82 7.05
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

25042.60 249.35 (1.01 %)

FAQ

What is the Expense Ratio of JM Low Duration Fund - Growth - Direct Plan

▶

The Expense ratio of JM Low Duration Fund - Growth - Direct Plan is 0.34

What is the Turn Over Ratio of JM Low Duration Fund - Growth - Direct Plan

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The turnover ratio of JM Low Duration Fund - Growth - Direct Plan is 0.00

What is the Inception date of JM Low Duration Fund - Growth - Direct Plan

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JM Low Duration Fund - Growth - Direct Plan started on 01 Jan 2013

What is the Standard Deviation of JM Low Duration Fund - Growth - Direct Plan

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The standard deviation of JM Low Duration Fund - Growth - Direct Plan is 0.0291

What is the 52 Week High of JM Low Duration Fund - Growth - Direct Plan

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The 52-week high of JM Low Duration Fund - Growth - Direct Plan is 38.0681

What is the 52 Week Low of JM Low Duration Fund - Growth - Direct Plan

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The 52-week low of JM Low Duration Fund - Growth - Direct Plan is 35.1158

What is the NAV Of JM Low Duration Fund - Growth - Direct Plan

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The NAV of JM Low Duration Fund - Growth - Direct Plan is 38.0705