BSE - Delayed Quote INR

JM Overnight Reg Wk IDCW-P (0P0001IUJX.BO)

1,000.34 +0.17 (+0.02%)
At close: December 27 at 1:30:00 AM GMT+5:30
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DELL
  • Previous Close 1,000.17
  • YTD Return 5.99%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) -0.05
  • Yield 6.33%
  • 5y Average Return --
  • Holdings Turnover 202.03%
  • Last Dividend 63.31
  • Inception Date Jan 24, 2022

JM Financial Asset Management Limited

Fund Family

--

Fund Category

--

Net Assets

2022-01-24

Inception Date

Performance Overview: 0P0001IUJX.BO

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Trailing returns as of 12/26/2024.

YTD Return

0P0001IUJX.BO
5.99%
Category
0.00%
 

1-Year Return

0P0001IUJX.BO
6.58%
Category
0.00%
 

3-Year Return

0P0001IUJX.BO
5.83%
Category
0.00%
 

5-Year Return

0P0001IUJX.BO
0.00%
Category
0.00%
 

Recent News: 0P0001IUJX.BO

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Research Reports: 0P0001IUJX.BO

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