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BSE - Delayed Quote INR

JM Low Duration Dir Wk IDCW-R (0P0000XV4U.BO)

11.45
+0.00
+(0.01%)
At close: May 1 at 1:30:00 AM GMT+5:30

Performance Overview

Morningstar Return Rating --
YTD Return 0.22%
5y Average Return 9.34%
Number of Years Up 10
Number of Years Down 1
Best 1Y Total Return (Apr 30, 2025) 27.96%
Worst 1Y Total Return (Apr 30, 2025) --
Best 3Y Total Return 27.96%
Worst 3Y Total Return -1.27%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000XV4U.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
9.45%
0.00%
10-Year
7.43%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000XV4U.BO
Category
2024
7.81%
--
2023
7.05%
--
2022
4.59%
--
2021
3.45%
--
2020
26.94%
--
2019
-12.86%
--
2018
5.08%
--
2017
5.10%
--

2016
27.96%
--
2015
6.06%
--
2014
6.88%
--
2013
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 1.92% 1.82% 2.04% 1.81%
2023 1.68% 1.85% 1.66% 1.69%
2022 1.08% 0.70% 1.22% 1.52%
2021 0.67% 0.91% 0.98% 0.85%
2020 1.39% 2.19% 21.12% 1.16%
2019 1.30% -9.67% -2.02% -2.80%
2018 1.25% 0.95% 1.18% 1.60%
2017 1.34% 1.26% 1.41% 1.00%
2016 1.68% 1.34% 1.70% 22.10%
2015 1.59% 1.47% 1.60% 1.28%

2014 1.62% 1.82% 1.63% 1.64%
2013 0.50% 1.74% 1.97% --

Rank in Category (By Total Return)

YTD 82
1-Month 87
3-Month 82
1-Year 76
3-Year 64
5-Year 4

Load Adjusted Returns

1-Year 6.28%
3-Year 6.26%
5-Year 9.45%
10-Year 7.43%

Performance & Risk

YTD Return 0.22%
5y Average Return 9.34%
Rank in Category (ytd) 82
% 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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