Dividend|JM Financial Mutual Fund
JM Short Duration Fund - Regular Plan - IDCW
03 Jun 2025
12.0594
0.0021
(0.02%)
-
YTD Return0.0021
-
Expense Ratio1.09
-
Turnover Ratio0.00
-
Inception Date29 Aug 2022
-
Std Deviation0.0510
-
52 W High12.0573
-
52 W Low11.0440
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 02 Jun 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| JM Short Duration Fund - Regular Plan - IDCW |
11.89
|
13.82
|
9.98
|
9.04
|
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 |
Note: