BSE - Delayed Quote INR

JM Low Duration Dir Fr IDCW-R (0P0000XV4T.BO)

11.14
+0.00
+(0.01%)
At close: May 1 at 1:30:00 AM GMT+5:30

Performance Overview

Morningstar Return Rating --
YTD Return 0.36%
5y Average Return 9.38%
Number of Years Up 10
Number of Years Down 1
Best 1Y Total Return (Apr 30, 2025) 26.91%
Worst 1Y Total Return (Apr 30, 2025) --
Best 3Y Total Return 26.91%
Worst 3Y Total Return -1.33%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000XV4T.BO
Category
YTD
0.48%
0.00%
1-Month
0.22%
0.00%
3-Month
0.48%
0.00%
1-Year
6.28%
0.00%
3-Year
6.26%
0.00%
5-Year
9.46%
0.00%
10-Year
5.42%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000XV4T.BO
Category
2024
7.81%
--
2023
7.05%
--
2022
4.58%
--
2021
3.52%
--
2020
26.91%
--
2019
-12.83%
--
2018
5.09%
--
2017
4.88%
--

2016
6.20%
--
2015
6.07%
--
2014
6.66%
--
2013
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 1.92% 1.82% 2.04% 1.81%
2023 1.68% 1.85% 1.66% 1.68%
2022 1.08% 0.70% 1.22% 1.51%
2021 0.74% 0.90% 0.98% 0.85%
2020 1.37% 2.18% 21.11% 1.16%
2019 1.39% -9.73% -2.02% -2.80%
2018 1.30% 0.91% 1.19% 1.60%
2017 1.32% 1.21% 1.28% 0.98%
2016 1.71% 1.31% 1.77% 1.27%
2015 1.69% 1.37% 1.68% 1.20%

2014 1.55% 1.78% 1.60% 1.57%
2013 0.71% 1.69% 1.90% --

Rank in Category (By Total Return)

YTD 83
1-Month 88
3-Month 83
1-Year 77
3-Year 66
5-Year 3

Load Adjusted Returns

1-Year 6.28%
3-Year 6.26%
5-Year 9.46%
10-Year 5.42%

Performance & Risk

YTD Return 0.36%
5y Average Return 9.38%
Rank in Category (ytd) 83
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.78
Morningstar Risk Rating

Fund Overview

Category --
Fund Family JM Financial Asset Management Limited
Net Assets 35.94B
YTD Return 0.48%
Yield 5.96%
Morningstar Rating
Inception Date Jul 12, 2007

Fund Summary

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