JM Financial Mutual Fundimage

JM Short Duration Fund

DebtShort DurationIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (20 Dec 24)

₹ 11.50

AUM (in Cr)

₹ 124.00

1 Year CAGR

% 7.04

Risk Level 

Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
JM Short Duration Fund
0.48
1.47
3.61
7.04
0.00
0.00
Nifty Short Duration Debt Index A-II
0.49
1.70
3.72
7.69
5.99
6.22
Short Duration
0.59
1.90
3.72
7.15
10.85
9.18

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

The Scheme will endeavor to generate stable returns with a low risk strategy while maintaining liquidity through a portfolio comprising of debt and money market instruments. Investors are required to read all the scheme related information set out in the offer documents carefully and also note that there can be no assurance that the investment objectives of the scheme will be realized. The scheme does not guarantee/ indicate any returns.

Expense Ratio
% 1.08
Benchmark
Nifty Short Duration Debt Index A-II
AUM
₹ 124.00
Inception Date
10 Aug 2022
Turnover Ratio
-
Exit Load
Nil
Asset Class
Debt
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