JM Short Duration Fund - Regular Plan - Growth : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|JM Financial Mutual Fund

JM Short Duration Fund - Regular Plan - Growth

29 May 2025
12.0519
-0.0012
(-0.01%)
  • YTD Return
    -0.0012
  • Expense Ratio
    1.09
  • Turnover Ratio
    0.00
  • Inception Date
    29 Aug 2022
  • Std Deviation
    0.0508
  • 52 W High
    12.0531
  • 52 W Low
    11.0439
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
JM Short Duration Fund - Regular Plan - Growth 12.00 14.00 10.19 9.05 0.00 0.00 7.01
Crisil 1 Yr T-Bill Index (BENCHMARK) 0.56 2.18 3.92 6.01 7.23 1.17 7.20
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
JM Financial Mutual Fund
Fund Manager
Killol Pandya, Naghma Khoja
Regd. office
7th Floor, Cnergy, Appasaheb Marathe MargPrabhadevi,Mumbai 400 025
Telephone No.
022-61987777
Fax No.
022-6198 7704

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of JM Short Duration Fund - Regular Plan - Growth

▶

The Expense ratio of JM Short Duration Fund - Regular Plan - Growth is 1.09

What is the Turn Over Ratio of JM Short Duration Fund - Regular Plan - Growth

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The turnover ratio of JM Short Duration Fund - Regular Plan - Growth is 0.00

What is the Inception date of JM Short Duration Fund - Regular Plan - Growth

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JM Short Duration Fund - Regular Plan - Growth started on 29 Aug 2022

What is the Standard Deviation of JM Short Duration Fund - Regular Plan - Growth

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The standard deviation of JM Short Duration Fund - Regular Plan - Growth is 0.0508

What is the 52 Week High of JM Short Duration Fund - Regular Plan - Growth

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The 52-week high of JM Short Duration Fund - Regular Plan - Growth is 12.0531

What is the 52 Week Low of JM Short Duration Fund - Regular Plan - Growth

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The 52-week low of JM Short Duration Fund - Regular Plan - Growth is 11.0439

What is the NAV Of JM Short Duration Fund - Regular Plan - Growth

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The NAV of JM Short Duration Fund - Regular Plan - Growth is 12.0519