JM Low Duration Fund(G)

28.70 0.01 (0.04%) NAV as on 30-Sep-20

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return83.6547.1221.776.136.817.81
Category Avg12.137.544.624.956.815.79
Category Best8.899.619.239.159.469.58
Category Worst1.894.115.206.215.644.02

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
20202.1621.08NA1.35
2019-9.46-2.05-2.822.06
20181.291.592.191.75
20171.761.711.351.73
20161.952.331.822.21
20152.022.171.742.18

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
2019-12.052527NA
201871826NA
20176.721326NA
20168.571125NA
20158.351425NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
ICICI Pru Savings Fund(G)405.8727-Sep-028.537.918.18.08
Kotak Low Duration Fund(G)2575.0107-Mar-088.57.828.057.81
Axis Treasury Advantage Fund-Reg(G)2349.3912-Oct-097.817.797.728.09
Invesco India Treasury Advantage Fund(G)2905.3918-Jan-077.87.677.688.09
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]24.7734
Semi Standard Deviation [%]5.5419
Beta [%]-0.0001
Sharp Ratio [%]0.2901
R-Square [%]-0.0020
Expense Ratio [%]0.5200
AVG Ratio [%]2.3455
Other Ratios
Jenson Ratio [%]0.0775
Treynor Ratio [%]-1256.8394
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0627
SORTINO Ratio [%]0.4213

Return Calculator

MARKET STATS As on 01/10/2020 As on 01/10/2020

11416.95 (1.51) 38697.05 (1.65)

TOP GAINERS

Company Price Change Gain (%)
Archidply Decor22.8520.35814.00
Chemcon Speciality584.80244.8072.00

TOP LOSERS

Company Price Change Loss (%)
Visagar Polytex0.35-0.05-12.50
Viji Finance0.50-0.05-9.09

Portfolio Comparison

MUTUAL FUND ACTIVITY