JM Short Duration Fund Direct IDCW
Summary Info
Fund Name
: JM Financial Mutual Fund
Scheme Name
: JM Short Duration Fund Direct IDCW
AMC
: JM Financial Mutual Fund
Type
: Open
Category
: Short Term Income Funds
Launch Date
: 10-Aug-2022
Fund Manager
: Killol Pandya
Net Assets (Rs. cr)
: 79.59
JM Short Duration Fund Direct IDCW - Nav Details
Nav Date
: 07-Jul-2026
NAV [Rs.]
: 13.0548
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
JM Short Duration Fund Direct IDCW- NAV Chart
JM Short Duration Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.17 | 1.2 | 2.39 | 2.92 | 5.37 | 7.32 | - | 7.15 |
| Category Avg | 0.16 | 1.45 | 2.6 | 3.08 | 5.42 | 7.33 | 6.39 | 7.09 |
| Category Best | 0.63 | 2.35 | 3.79 | 6.75 | 7.2 | 8.34 | 10.82 | 11.93 |
| Category Worst | -0.38 | 0.32 | 1.41 | 1.73 | 3.79 | 5.91 | 4.4 | 2.62 |
JM Short Duration Fund Direct IDCW- Latest Dividends
No Records Found
JM Short Duration Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
JM Financial Mutual Fund
Incorporation Date:
09-Jun-1994
Total Assets Managed (Cr.):
13,204.58
Trustee/s:
Mr. Jalaj A. Dani, JM Financial Trustee Comp
Chairman:
V P Shetty
CEO / MD:
Mr. Amitabh Mohanty
CIO:
NA
President:
NA
Director/s:
Mr.G.M Ramamurthy, Darius D Pandole, Rajendra P Chitale, Mr.A.Siddharth, Mr.V.P.Shetty, Mr.A.Siddharth
Compliance Officer/s:
Diana D'sa
Investor Service Officer/s:
Harish Kukreja
Fund Manager/s:
Killol Pandya
Auditors:
S R Batliboi & Co. LLP, S R Batliboi (LLP)
OTHER INFORMATION
Registered Office:
Office B,8th Floor, Cnergy,Appasaheb Marathe Marg,prabhadevi, Mumbai - 400 025.
Contact Nos:
022-61987777
Fax:
022-61987704
Email:
Website:
