JM Low Duration Fund(G)

30.38 0.00 (0.01%) NAV as on 30-Jun-22

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return2.263.073.218.085.187.30
Category Avg2.044.454.695.735.186.84
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
2022NANANA0.95
20210.830.900.770.59
20202.1621.081.131.35
2019-9.46-2.05-2.822.06
20181.291.592.191.75
20171.761.711.351.73

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20213.132427NA
202026.78128NA
2019-12.052527NA
201871826NA
20176.721326NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
JM Low Duration Fund(G)30.3827-Sep-063.218.085.187.3
UTI Treasury Advantage Fund-Reg(G)2873.8123-Apr-078.727.354.727.19
Nippon India Low Duration Fund(G)3058.3920-Mar-073.395.816.037.58
ICICI Pru Savings Fund(G)431.8627-Sep-022.415.716.377.68
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]0.4566
Semi Standard Deviation [%]0.1021
Beta [%]0.0687
Sharp Ratio [%]-0.7530
R-Square [%]0.4182
Expense Ratio [%]0.8400
AVG Ratio [%]0.0047
Other Ratios
Jenson Ratio [%]0.0024
Treynor Ratio [%]0.0292
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0028
SORTINO Ratio [%]-0.0610

Return Calculator

MARKET STATS As on 30/06/2022 As on 30/06/2022

15780.25 (-0.12) 53018.94 (-0.02)

TOP GAINERS

Company Price Change Gain (%)
Williamson Magor &Co23.103.8520.00
Bharat Road Network32.005.3019.85

TOP LOSERS

Company Price Change Loss (%)
Salasar Techno Engg.28.15-3.10-9.92
Paisalo Digital72.20-7.74-9.68

Portfolio Comparison

MUTUAL FUND ACTIVITY