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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| JM Low Duration Fund (IDCW-W) | 11.41 | 17-Jul-07 | -0.02 | 0.41 |
| JM Low Duration Fund - Direct (Bonus) | 24.49 | 08-Apr-13 | 0.10 | 0.56 |
| JM Low Duration Fund - Direct (G) | 40.68 | 02-Jan-13 | 0.10 | 0.56 |
| JM Low Duration Fund - Direct (IDCW-D) | 10.85 | 02-Jan-13 | 0.08 | 0.51 |
| JM Low Duration Fund - Direct (IDCW-F) | 11.14 | 14-Jan-13 | 0.10 | 1.37 |
| JM Low Duration Fund - Direct (IDCW-W) | 11.45 | 03-Jan-13 | -0.03 | 0.31 |
| JM Medium to Long Duration Fund - (G) | 64.44 | 01-Apr-95 | -0.10 | 0.21 |
| JM Medium to Long Duration Fund - (IDCW) | 21.91 | 01-Apr-95 | -0.10 | 0.21 |
| JM Medium to Long Duration Fund - Bonus Principal Units | 26.36 | 19-Mar-02 | -0.10 | 0.21 |
| JM Medium to Long Duration Fund - Direct (G) | 72.17 | 03-Jan-13 | -0.09 | 0.25 |