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JM Short Term Fund (G)

Scheme Information

2019-06-12

Asset Management Company (AMC) JM Financial Asset Management Private Limited
Asset Class Type Debt
Inception Date Apr 7, 2003
Benchmark Crisil Short Term Bond Fund Index
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.
Fund Manager Vikas Agrawal
AUM (In Crores) 46.27
Allocation
Debt: 90.6828%
Others: 9.3172%
Others: 30.4892%
Debt: 69.5108%
Exit Load Nil
Minimum Investment Amount First Investment: 5000
Expense Ratio 0.89
Average Maturity 671.60 Days
Modified Duration 492.75 Days
Yield to Maturity 7.49%

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