NAV on (11 May 2026 )
₹12.48 ▼
(-0.09%)
Fund Size
₹83.5 Crores
1Y Returns
4.66 %
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.
JM Financial Asset Management Ltd.
Launch Date
August 10, 2022
Fund Manager
Mr. Killol Pandya
Initial Price
10
AUM Fund
83.5 Cr
Min investment
Rs 1000
Expense Ratio
1.1%
Daily - Rs. 100/- and in multiples of Re.1/- thereafter. Minimum 30 installments.Weekly - Rs. 100/- and in multiples of Re.1/- thereafter. Minimum 24 installments.Fortnightly - Rs. 100/- and in multiples of Re.1/- thereafter. Minimum 12 installments.Monthly - Rs. 100/- and in multiples of Re.1/- thereafter. Minimum 12 installments.Quarterly - Rs. 250/- and in multiples of Re.1/- thereafter. Minimum 4 installments.
Nil
1 Month
+0.21%
6 Months
+1.46%
1 Year
+4.66%
2 Years (CAGR)
+6.53%
3 Years (CAGR)
+6.27%
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 309.12% | 0.00% | ₹0 | |
| 309.12% | 0.00% | ₹0 | |
| 309.12% | 0.00% | ₹0 | |
| 309.11% | 0.00% | ₹0 | |
| 309.11% | 0.00% | ₹0 |
Q: What is the current NAV of JM Short Duration Fund - IDCW?
A: The latest NAV of JM Short Duration Fund - IDCW is ₹ 12.48 as on 11 May 2026.
Q: What type of mutual fund is JM Short Duration Fund - IDCW?
A: JM Short Duration Fund - IDCW is a 'Debt - Short Term' type mutual fund managed by 'JM Financial Asset Management Ltd.'.
Q: What is the expense ratio of JM Short Duration Fund - IDCW?
A: The expense ratio of JM Short Duration Fund - IDCW is 1.1%, which impacts overall returns.
Q: Who manages JM Short Duration Fund - IDCW?
A: JM Short Duration Fund - IDCW is managed by Mr. Killol Pandya, who oversees investment strategy and portfolio decisions.
Q: Is JM Short Duration Fund - IDCW a good investment?
A: JM Short Duration Fund - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of JM Short Duration Fund - IDCW?
A: The exit load of JM Short Duration Fund - IDCW is Nil, applicable if redeemed within the specified period.
Q: How is JM Short Duration Fund - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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