JM Financial Mutual Fundimage

JM Low Duration Fund

DebtLow DurationIDCW-WeeklyGrowthIDCW-DailyBonusIDCW-FortnightlyBonus - Units

Fund Overview

NAV (19 Nov 24)

₹ 11.41

AUM (in Cr)

₹ 225.71

5 Years CAGR

% 4.69

Risk Level 

Low to Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
JM Low Duration Fund
-0.04
-0.11
-0.06
-0.03
-0.01
4.69
Nifty Low Duration Debt Index A-I
0.63
1.86
3.82
7.59
6.22
5.73
Low Duration
0.59
1.85
3.84
7.34
5.90
6.12

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

To generate stable long term returns with low risk strategy and capital appreciation/ accretion through investments in debt instruments and related securities besides preservation of capital.

Expense Ratio
% 0.72
Benchmark
Nifty Low Duration Debt Index A-I
AUM
₹ 225.71
Inception Date
16 Jul 2007
Turnover Ratio
-
Exit Load
Nil
Asset Class
Debt
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