BSE - Delayed Quote INR
JM Low Duration Dir Dl IDCW-R (0P0000XV4V.BO)
10.85
0.00
(0.00%)
At close: May 28 at 1:30:00 AM GMT+5:30
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 3.71% |
| 5y Average Return | 9.78% |
| Number of Years Up | 10 |
| Number of Years Down | 1 |
| Best 1Y Total Return (May 29, 2025) | 26.91% |
| Worst 1Y Total Return (May 29, 2025) | -- |
| Best 3Y Total Return | 26.91% |
| Worst 3Y Total Return | -1.33% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0000XV4V.BO
Category
- YTD
- 2.99%
- 0.00%
- 1-Month
- 0.94%
- 0.00%
- 3-Month
- 2.36%
- 0.00%
- 1-Year
- 8.24%
- 0.00%
- 3-Year
- 6.99%
- 0.00%
- 5-Year
- 9.84%
- 0.00%
- 10-Year
- 5.62%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0000XV4V.BO
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 2.03% | -- | -- | -- |
| 2024 | 1.92% | 1.84% | 1.96% | 1.80% |
| 2023 | 1.67% | 1.84% | 1.66% | 1.68% |
| 2022 | 0.76% | 0.70% | 1.21% | 1.51% |
| 2021 | 0.66% | 0.90% | 0.97% | 0.85% |
| 2020 | 1.37% | 2.18% | 21.11% | 1.16% |
| 2019 | 1.50% | -9.60% | -2.02% | -2.80% |
| 2018 | 1.24% | 0.86% | 1.16% | 1.46% |
| 2017 | 1.27% | 1.28% | 1.25% | 0.99% |
| 2016 | 1.62% | 1.45% | 1.75% | 1.45% |
| 2015 | 1.59% | 1.47% | 1.58% | 1.27% |
| 2014 | 1.59% | 1.76% | 1.62% | 1.60% |
| 2013 | 0.48% | 1.69% | 1.94% | -- |
Rank in Category (By Total Return)
| YTD | 27 |
| 1-Month | 34 |
| 3-Month | 31 |
| 1-Year | 26 |
| 3-Year | 32 |
| 5-Year | 3 |
Load Adjusted Returns
| 1-Year | 8.24% |
| 3-Year | 6.99% |
| 5-Year | 9.84% |
| 10-Year | 5.62% |
Performance & Risk
| YTD Return | 3.71% |
| 5y Average Return | 9.78% |
| Rank in Category (ytd) | 27 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 4.29 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | JM Financial Asset Management Limited |
| Net Assets | 35.94B |
| YTD Return | 2.99% |
| Yield | 7.95% |
| Morningstar Rating | |
| Inception Date | Apr 08, 2013 |
Fund Summary
Fund Summary Information Not Available
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