JM Low Duration Fund Direct Growth

Scheme code: INF192K01DW3 NAV value: ₹ 36.7560 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Low Duration Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 6.60 8.42 7.47 8.34
3 year 5.15 6.58 5.89 6.23
5 year 5.12 9.71 7.47 6.45

Rolling return for 1 year

Average return: 7.47%
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.76 7.15 7.76 7.15 0.3 7.46 01-2024 01-2025
7.87 7.81 8.42 7.26 0.41 7.84 12-2023 12-2024
7.82 7.78 8.34 7.27 0.38 7.8 11-2023 11-2024
7.63 7.77 8.28 7.13 0.41 7.7 10-2023 10-2024
7.51 7.68 8.19 7 0.42 7.6 09-2023 09-2024
7.45 7.48 8.04 6.89 0.41 7.46 08-2023 08-2024
7.29 7.45 8.03 6.71 0.47 7.37 07-2023 07-2024
7.28 7.28 7.85 6.72 0.4 7.28 06-2023 06-2024
7.25 7.27 7.89 6.63 0.45 7.26 05-2023 05-2024
7.31 7.26 7.86 6.71 0.41 7.28 04-2023 04-2024
7.33 7.31 8.05 6.6 0.51 7.32 03-2023 03-2024
7.14 7.33 7.75 6.73 0.37 7.24 02-2023 02-2024

Rolling return for 3 year

Average return: 5.89%
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.47 6.35 6.47 6.35 0.06 6.41 01-2022 01-2025
6.4 6.47 6.58 6.29 0.11 6.44 12-2021 12-2024
6.31 6.37 6.48 6.2 0.1 6.34 11-2021 11-2024
6.15 6.29 6.36 6.08 0.11 6.22 10-2021 10-2024
5.96 6.13 6.18 5.9 0.12 6.04 09-2021 09-2024
5.88 5.94 6.08 5.75 0.12 5.91 08-2021 08-2024
5.79 5.89 6.03 5.64 0.14 5.84 07-2021 07-2024
5.67 5.77 5.85 5.58 0.1 5.72 06-2021 06-2024
5.53 5.66 5.74 5.44 0.12 5.59 05-2021 05-2024
5.45 5.53 5.63 5.35 0.1 5.49 04-2021 04-2024
5.34 5.45 5.57 5.22 0.13 5.4 03-2021 03-2024
5.22 5.34 5.42 5.15 0.1 5.28 02-2021 02-2024

Rolling return for 5 year

Average return: 7.47%
Min Max Min-Max Max-Min Standard Deviation Mean From To
9.64 9.54 9.64 9.54 0.05 9.59 01-2020 01-2025
9.6 9.64 9.71 9.53 0.07 9.62 12-2019 12-2024
9.58 9.59 9.69 9.48 0.07 9.59 11-2019 11-2024
9.45 8.67 9.58 8.54 0.46 9.06 10-2019 10-2024
8.51 7.93 8.65 7.8 0.36 8.22 09-2019 09-2024
7.81 7.85 7.93 7.73 0.07 7.83 08-2019 08-2024
7.76 7.81 7.91 7.66 0.09 7.78 07-2019 07-2024
7.71 5.53 7.82 5.42 1.15 6.62 06-2019 06-2024
5.36 5.39 5.49 5.27 0.08 5.38 05-2019 05-2024
5.29 5.28 5.4 5.17 0.08 5.28 04-2019 04-2024
5.34 5.26 5.48 5.12 0.13 5.3 03-2019 03-2024
5.34 5.34 5.45 5.22 0.08 5.34 02-2019 02-2024