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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| JM Short Term Fund - Direct (G) | 13.14 | 29-Aug-22 | 0.12 | -0.05 |
| JM Short Term Fund - Direct (IDCW) | 13.14 | 29-Aug-22 | 0.12 | -0.05 |
| JM Short Term Fund - Regular (G) | 12.72 | 29-Aug-22 | 0.11 | -0.10 |
| JM Short Term Fund - Regular (IDCW) | 12.72 | 29-Aug-22 | 0.11 | -0.10 |
| JM Small Cap Fund - Direct (G) | 11.04 | 18-Jun-24 | 2.59 | -6.82 |
| JM Small Cap Fund - Direct (IDCW) | 11.04 | 18-Jun-24 | 2.59 | -6.82 |
| JM Small Cap Fund - Regular (G) | 10.62 | 18-Jun-24 | 2.56 | -6.94 |
| JM Small Cap Fund - Regular (IDCW) | 10.62 | 18-Jun-24 | 2.56 | -6.94 |
| JM Ultra Short to Short Term Fund (Bonus) | 24.02 | 08-Apr-13 | 0.12 | 0.17 |
| JM Ultra Short to Short Term Fund (G) | 39.87 | 28-Sep-06 | 0.12 | 0.17 |