Latest NAV
₹26.9629
1Y return
+4.45%
3Y CAGR
+3.67%
5Y CAGR
+5.61%
Since launch (CAGR)
+6.59%
JM Short Term Fund-closed is a short term fund mutual fund from JM Financial Mutual Fund, launched on 2 January 2013. Its latest NAV is ₹26.9629 (as of 25 September 2020). It has returned +4.45% in the last year, +3.67% a year over 3 years, +5.61% a year over 5 years. Figures shown are for the regular plan, growth option. Past returns do not guarantee future returns.
1Y change
+4.39%
Average yearly growth (CAGR) for every period with data; 1 year is the simple return. NAV data available from 2 January 2013.
This scheme invests according to its offer document.
The full list of stocks and bonds this fund holds is published every month by JM Financial Mutual Fund on its website (monthly portfolio disclosure).
Return in each calendar year from 2014. The current year is year to date.
Invested every month on the same date (next working day if closed), valued at today's NAV. XIRR is the yearly return on your SIP.
1 year ago
3 years ago
5 years ago
How much this fund's NAV has moved up and down.
Typical yearly swing. Higher means a bumpier ride.
From 3 June 2019 to 29 October 2019.
Lowest and highest NAV in the last year.
The latest NAV of JM Short Term Fund-closed is ₹26.9629 as of 25 September 2020. NAV is updated every business day from AMFI data.
JM Short Term Fund-closed has returned +4.45% in the last year, +3.67% a year over 3 years, +5.61% a year over 5 years. Since launch it has grown +6.59% a year.
