JM Short Term Fund
Objective :
JM Short Term Fund seeks to generate regular and high level of liquidity with low risk strategy and capital appreciation / accretion through investment in debt instrument and related securities besides preservation of capital.
Structure :
Open Ended Debt Scheme
Inception Date :
June 22, 2002
Plans and Options under the Plan :
Regular Plan, Institutional Plan
Face Value (Rs/Unit):
Rs. 10
Minimum Investment :
Rs. 5000.
Entry Load :
Nil.
Exit Load :
Nil.
Daily NAV & Price:
| Scheme | NAV | Repurchase Price | Sale Price | Date |
|---|---|---|---|---|
| JM Short Term Fund - Dividend Option | 10.5444 | 10.5444 | 10.5444 | 14-Dec-2017 |
| JM Short Term Fund - Growth Option | 24.0975 | 24.0975 | 24.0975 | 14-Dec-2017 |
| JM Short Term Fund - Regular Plan - Dividend Option | 11.6061 | 11.6061 | 11.6061 | 14-Dec-2017 |
| JM Short Term Fund - Regular Plan - Growth Option | 32.8769 | 32.8769 | 32.8769 | 14-Dec-2017 |
| JM Short Term Fund - Regular Plan - Daily Dividend Option | 12.6990 | 12.6990 | 12.6990 | 14-Dec-2017 |
| JM Short Term Fund - Daily Dividend Option | 12.8251 | 12.8251 | 12.8251 | 14-Dec-2017 |
