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

MUTUAL FUND SCHEME SNAPSHOT

Growth|JM Financial Mutual Fund

JM Low Duration Fund - Growth

21 Feb 2025
35.9908
0.0066
(0.02%)
  • YTD Return
    0.0066
  • Expense Ratio
    0.73
  • Turnover Ratio
    0.00
  • Inception Date
    27 Sep 2006
  • Std Deviation
    0.0209
  • 52 W High
    35.9842
  • 52 W Low
    33.5255
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 - Growth 6.98 6.79 7.00 7.30 6.13 9.23 7.20
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 - Growth

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The Expense ratio of JM Low Duration Fund - Growth is 0.73

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

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

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

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JM Low Duration Fund - Growth started on 27 Sep 2006

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

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The standard deviation of JM Low Duration Fund - Growth is 0.0209

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

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The 52-week high of JM Low Duration Fund - Growth is 35.9842

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

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The 52-week low of JM Low Duration Fund - Growth is 33.5255

What is the NAV Of JM Low Duration Fund - Growth

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The NAV of JM Low Duration Fund - Growth is 35.9908