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BSE - Delayed Quote INR

JM Low Duration Wk IDCW-R (0P00009RKA.BO)

11.41
+0.00
+(0.01%)
At close: May 1 at 1:30:00 AM GMT+5:30
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  • Previous Close 11.41
  • YTD Return 0.46%
  • Expense Ratio 0.33%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 35.94B
  • Beta (5Y Monthly) 2.14
  • Yield 5.62%
  • 5y Average Return --
  • Holdings Turnover 323.17%
  • Last Dividend 0.02
  • Inception Date Jul 12, 2007

JM Financial Asset Management Limited

Fund Family

--

Fund Category

35.94B

Net Assets

2007-07-12

Inception Date

More about JM Low Duration Wk IDCW-R

Performance Overview: 0P00009RKA.BO

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Trailing returns as of 4/30/2025.

YTD Return

0P00009RKA.BO
0.46%
Category
0.00%
 

1-Year Return

0P00009RKA.BO
5.91%
Category
0.00%
 

3-Year Return

0P00009RKA.BO
5.82%
Category
0.00%
 

5-Year Return

0P00009RKA.BO
9.07%
Category
0.00%
 

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Recent News: 0P00009RKA.BO

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Research Reports: 0P00009RKA.BO

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