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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
04-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| JM Low Duration Fund - Direct (IDCW-D) | 10.85 | 02-Jan-13 | 0.06 | 0.29 |
| JM Low Duration Fund - Direct (IDCW-F) | 11.13 | 14-Jan-13 | -0.19 | 0.39 |
| JM Low Duration Fund - Direct (IDCW-W) | 11.45 | 03-Jan-13 | 0.13 | 0.38 |
| JM Medium to Long Duration Fund - (G) | 64.63 | 01-Apr-95 | -0.07 | 0.05 |
| JM Medium to Long Duration Fund - (IDCW) | 21.97 | 01-Apr-95 | -0.07 | 0.05 |
| JM Medium to Long Duration Fund - Bonus Principal Units | 26.44 | 19-Mar-02 | -0.07 | 0.05 |
| JM Medium to Long Duration Fund - Direct (G) | 72.39 | 03-Jan-13 | -0.06 | 0.09 |
| JM Medium to Long Duration Fund - Direct (IDCW) | 25.58 | 03-Jan-13 | -0.06 | 0.09 |
| JM Midcap Fund - Direct (G) | 22.51 | 21-Nov-22 | 1.52 | 1.35 |
| JM Midcap Fund - Direct (IDCW) | 22.51 | 21-Nov-22 | 1.52 | 1.35 |