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SENSEX 28,946.23 17.10 USD 66.60 0.11
NIFTY 8,934.55 7.55 EUR 70.70 0.12
BSE-100 9,208.05 0.46 GBP 80.91 0.30

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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 14-Dec-2017
JM Short Term Fund - Growth Option 24.0975 14-Dec-2017
JM Short Term Fund - Regular Plan - Dividend Option 11.6061 14-Dec-2017
JM Short Term Fund - Regular Plan - Growth Option 32.8769 14-Dec-2017
JM Short Term Fund - Regular Plan - Daily Dividend Option 12.6990 14-Dec-2017
JM Short Term Fund - Daily Dividend Option 12.8251 14-Dec-2017