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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.

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
JM Short Term Fund..-- Institutional Plan - Dividend 10.4038 10.4038 10.4038 20-Nov-2009
JM Short Term Fund..-- Institutional Plan - Growth 12.7444 12.7444 12.7444 20-Nov-2009
JM Short Term Fund..-Dividend Plan 11.4653 11.4653 11.4653 20-Nov-2009
JM Short Term Fund..-Growth Plan 17.7174 17.7174 17.7174 20-Nov-2009





Open Ended

Close Ended

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