GMP IPO Watch
Debt Scheme - Short Duration Fund
JM Short Term Fund..
Regular plan · Dividend · JM Financial Mutual Fund
Risk: Moderate Risk
₹11.6715
NAV as of 25 Sept 2020
+0.02% day change
Other Plans of This Fund
ISININF192K01BA3
Scheme Code101519
StructureOpen Ended Schemes
Fund HouseJM Financial Asset Management Limited
AUM (avg. January - March 2020)₹0.13 Cr
Expense Ratio (as of 4 Nov 2026)1.09%
Min. Investment₹5,000
Inception Date18 Jun 2002
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NAV history isn’t available yet for this scheme.
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others0.00%
Top 5 Stocks0.00%
Top 10 Stocks0.00%
Top 3 Sectors0.00%
Other funds in Debt Scheme - Short Duration Fund
| Scheme | Plan | NAV |
|---|---|---|
| Aditya Birla Sun Life Short Term Fund | Direct Plan · GROWTH | ₹55.3757 |
| Axis Short Term Fund | Direct Plan · Growth Option | ₹36.3446 |
| BANK OF INDIA SHORT TERM FUND | Direct Plan · Growth | ₹31.1177 |
| Bandhan Short Term Fund | Direct Plan · Growth | ₹66.0406 |
| Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios) | Direct Plan · Growth Option | ₹34.0845 |
| Canara Robeco Short Term Fund | Direct Plan · GROWTH OPTION | ₹29.6843 |
About This Scheme
Investment Objective
To generate regular returns and high level of liquidity with low risk strategy and capital appreciation / accretion through investment in debt instruments and related securities besides preservation of capital
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
JM Financial Asset Management Limited website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.