e.g. Tata motors, Reliance MF, 500570

JM Short Term Fund - IDCW-Daily

Debt Dynamic Bond Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹29.87 Crores

1Y Returns

No Data Available%

 

Earn 1% Higher Returns on Direct Funds

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Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

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.

AMC

JM Financial Asset Management Ltd.

Fund Details

Launch Date

April 4, 2003

Fund Manager

Mr. Vikas Agrawal

Initial Price

10

AUM Fund

29.87 Cr

Min investment

Rs 5000

Expense Ratio

0.6%

SIP Minimum Investment

Monthly - Rs. 500 to Rs. 999 per month 12 or more out of which 10 installments must be effected.Monthly - Rs. 1000 or more per month 6 or more out of which 5 installments must be effected.Quarterly - Rs. 3000 or more per quarter 2 or more where atleast 1st 2 installments must be effected.

Exit Load

Nil

Holdings

TREPS 26.96%
6.18% Government of India Securities 2024 04/11/24 22.45%
7.32% Government of India Securities 2024 28/01/24 19.73%
6.45% Government of India Securities 2029 07/10/29 10.19%
REC Ltd 8.75%
Net Current Assets 3.23%

Sector Allocation

Finance 8.69%
Address
Office B, 8th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai Maharashtra India 400051
Phone
+91 22 61987777
Fax
+91 22 61987704
Launch Date
April 4, 2003
Custodian
HDFC Bank Ltd.
Registrar & Transfer Agent
KFin Technologies Limited

Frequently Asked Questions

Q: What is the current NAV of JM Short Term Fund - IDCW-Daily?

A: The latest NAV of JM Short Term Fund - IDCW-Daily is ₹ .

Q: What type of mutual fund is JM Short Term Fund - IDCW-Daily?

A: JM Short Term Fund - IDCW-Daily is a 'Debt - Dynamic Bond' type mutual fund managed by 'JM Financial Asset Management Ltd.'.

Q: What is the expense ratio of JM Short Term Fund - IDCW-Daily?

A: The expense ratio of JM Short Term Fund - IDCW-Daily is 0.6%, which impacts overall returns.

Q: Who manages JM Short Term Fund - IDCW-Daily?

A: JM Short Term Fund - IDCW-Daily is managed by Mr. Vikas Agrawal, who oversees investment strategy and portfolio decisions.

Q: Is JM Short Term Fund - IDCW-Daily a good investment?

A: JM Short Term Fund - IDCW-Daily 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 Term Fund - IDCW-Daily?

A: The exit load of JM Short Term Fund - IDCW-Daily is Nil, applicable if redeemed within the specified period.

Q: How is JM Short Term Fund - IDCW-Daily taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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