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
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 0.20% |
| 5y Average Return | 8.95% |
| Number of Years Up | 16 |
| Number of Years Down | 1 |
| Best 1Y Total Return (Apr 30, 2025) | 26.78% |
| Worst 1Y Total Return (Apr 30, 2025) | -- |
| Best 3Y Total Return | 26.78% |
| Worst 3Y Total Return | -1.45% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P00009RKA.BO
Category
- YTD
- 0.46%
- 0.00%
- 1-Month
- 0.22%
- 0.00%
- 3-Month
- 0.46%
- 0.00%
- 1-Year
- 5.91%
- 0.00%
- 3-Year
- 5.82%
- 0.00%
- 5-Year
- 9.07%
- 0.00%
- 10-Year
- 5.18%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P00009RKA.BO
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.46% | -- | -- | -- |
| 2024 | 1.82% | 1.71% | 1.92% | 1.70% |
| 2023 | 1.56% | 1.74% | 1.55% | 1.57% |
| 2022 | 0.95% | 0.55% | 1.12% | 1.40% |
| 2021 | 0.59% | 0.83% | 0.90% | 0.77% |
| 2020 | 1.35% | 2.16% | 21.08% | 1.13% |
| 2019 | 1.28% | -9.69% | -2.05% | -2.82% |
| 2018 | 1.24% | 0.93% | 1.17% | 1.46% |
| 2017 | 1.26% | 1.25% | 1.24% | 0.98% |
| 2016 | 1.66% | 1.33% | 1.68% | 1.31% |
| 2015 | 1.57% | 1.45% | 1.58% | 1.26% |
| 2014 | 1.53% | 1.76% | 1.54% | 1.60% |
| 2013 | 1.80% | 1.83% | 1.68% | 1.90% |
| 2012 | 2.24% | 2.38% | 2.06% | 2.01% |
| 2011 | 1.74% | 1.97% | 2.05% | 2.00% |
| 2010 | 0.84% | 1.12% | 1.05% | 1.55% |
| 2009 | 1.66% | 1.27% | 1.10% | 1.05% |
| 2008 | 1.94% | 1.90% | 2.08% | 2.21% |
| 2007 | 1.98% | -- | -- | -- |
Rank in Category (By Total Return)
| YTD | 83 |
| 1-Month | 89 |
| 3-Month | 83 |
| 1-Year | 80 |
| 3-Year | 81 |
| 5-Year | 6 |
Load Adjusted Returns
| 1-Year | 5.91% |
| 3-Year | 5.82% |
| 5-Year | 9.07% |
| 10-Year | 5.18% |
Performance & Risk
| YTD Return | 0.20% |
| 5y Average Return | 8.95% |
| Rank in Category (ytd) | 83 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 2.14 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | JM Financial Asset Management Limited |
| Net Assets | 35.94B |
| YTD Return | 0.46% |
| Yield | 5.62% |
| Morningstar Rating | |
| Inception Date | Jul 12, 2007 |
Fund Summary
Fund Summary Information Not Available
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