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

MUTUAL FUND SCHEME SNAPSHOT

Growth|JM Financial Mutual Fund

JM Low Duration Fund - Growth

19 Jun 2025
37.0627
0.0020
(0.01%)
  • YTD Return
    0.0020
  • Expense Ratio
    0.72
  • Turnover Ratio
    0.00
  • Inception Date
    27 Sep 2006
  • Std Deviation
    0.0285
  • 52 W High
    37.0607
  • 52 W Low
    34.3266
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 7.07 9.84 8.49 7.96 6.89 9.41 7.24
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

24793.25 18.8 (0.08 %)

FAQ

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

The Expense ratio of JM Low Duration Fund - Growth is 0.72

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

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

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

JM Low Duration Fund - Growth started on 27 Sep 2006

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

The standard deviation of JM Low Duration Fund - Growth is 0.0285

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

The 52-week high of JM Low Duration Fund - Growth is 37.0607

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

The 52-week low of JM Low Duration Fund - Growth is 34.3266

What is the NAV Of JM Low Duration Fund - Growth

The NAV of JM Low Duration Fund - Growth is 37.0627