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BSE - Delayed Quote INR

JM Low Duration Dir Bns Princ (0P0000YK4A.BO)

22.67
+0.00
+(0.01%)
At close: May 1 at 1:30:00 AM GMT+5:30

Performance Overview

Morningstar Return Rating --
YTD Return 3.00%
5y Average Return 9.93%
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 0.24%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000YK4A.BO
Category
YTD
2.04%
0.00%
1-Month
0.86%
0.00%
3-Month
2.04%
0.00%
1-Year
7.93%
0.00%
3-Year
6.81%
0.00%
5-Year
9.79%
0.00%
10-Year
6.51%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000YK4A.BO
Category
2024
7.81%
--
2023
7.05%
--
2022
4.58%
--
2021
3.44%
--
2020
26.91%
--
2019
-11.96%
--
2018
7.10%
--
2017
6.83%
--

2016
8.68%
--
2015
8.46%
--
2014
9.16%
--
2013
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 1.93% 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 0.67% 0.91% 0.98% 0.85%
2020 1.37% 2.18% 21.11% 1.16%
2019 2.08% -9.44% -2.02% -2.80%
2018 1.72% 1.37% 1.62% 2.22%
2017 1.76% 1.79% 1.74% 1.38%
2016 2.23% 1.98% 2.35% 1.85%
2015 2.20% 2.04% 2.19% 1.76%

2014 2.29% 2.27% 2.08% 2.22%
2013 2.18% 2.50% -- --

Rank in Category (By Total Return)

YTD 14
1-Month 23
3-Month 14
1-Year 14
3-Year 23
5-Year 2

Load Adjusted Returns

1-Year 7.93%
3-Year 6.81%
5-Year 9.79%
10-Year 6.51%

Performance & Risk

YTD Return 3.00%
5y Average Return 9.93%
Rank in Category (ytd) 14
% Rank in Category (ytd) --
Beta (5Y Monthly) 3.84
Morningstar Risk Rating

Fund Overview

Category --
Fund Family JM Financial Asset Management Limited
Net Assets 35.94B
YTD Return 2.04%
Yield 0.00%
Morningstar Rating
Inception Date Jul 12, 2007

Fund Summary

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