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Portfolio Allocation - JM ELSS Tax Saver Fund

Fund JM ELSS Tax Saver (I)
NAV
(Apr 23rd, 2024)
42.21
Class Equity - ELSS
Type Open Ended
Inception Date Mar 31st, 2008
Fund Manager Mr.Asit Bhandarkar
Fund JM ELSS Tax Saver (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 (I) 2.51% 6.43% 10.77% 26.58% 27.96% 49.70%

Portfolio Allocation

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