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Portfolio Allocation - JM ELSS Tax Saver Fund - Direct Plan

Fund JM ELSS Tax Saver DP (G)
NAV
(Apr 23rd, 2024)
47.49
Class Equity - ELSS
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Asit Bhandarkar
Fund JM ELSS Tax Saver DP (G)
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 (G) 2.53% 6.56% 11.15% 27.35% 29.07% 51.36%

Portfolio Allocation

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