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Portfolio Allocation - JM ELSS Tax Saver Fund - Direct Plan

Fund JM ELSS Tax Saver DP (I)
NAV
(Apr 18th, 2024)
45.21
Class Equity - ELSS
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Asit Bhandarkar
Fund JM ELSS Tax Saver DP (I)
Initial Price 10
Min.Inv.Amount 500
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
JM ELSS Tax Saver DP (I) -0.87% 5.81% 7.65% 20.04% 25.97% 47.31%

Portfolio Allocation

Instrument Percentage
Equity 97.07%
Treps/reverse Repo 2.81%
Current Assets 0.12%
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