JM Short Term Fund - Regular (D)

JM Short Term Fund - Regular (D)

11.65

Performance

1M
3M
6M
1Y
3Y
5Y

Min SIP investment 1000

Min Lumpsum investment 5000

Investment Calculator

Sip Lumpsum

Monthly SIP Amount

Lumpsum Amount

Investment Duration (Years)

4%
3Y Return
6%
5Y Return

Investment Value
Total Gain
Future Value

DETAIL

Fund Category
Short Term Income Funds
AUM(₹)
7.9
Fund Horizone
OPEN

Entry Load
Nil
Exit Load
NIL
Expense Ratio(%)
0.89

Inception Date: 24-Jun-2002

Benchmark: S&P TRI BSE Sensex

View Dividend history

Fund Risk

Investors understand that their principal will be at high risk

Your Risk Profile

You know one cannot get it all & are excellent in looking at both sides of a coin

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Top Holdings

Constituents
Sector
Asset Classes

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Similar Schemes

Equity Diversified
Mahindra Manulife Credit Risk Fund - Reg (G)
3Y Return
%

Equity Diversified
Sundaram Short Term Debt Fund (G)
3Y Return
3.213%

Equity Diversified
Principal Short Term Debt Fund (G)
3Y Return
4.551%

Dividend History

Record Date
Dividend (/unit)

28-May-2019
0.048170497

14-May-2019
0.017951738

02-May-2019
0.028024657

16-Apr-2019
0.00997319

03-Apr-2019
0.070410695

19-Mar-2019
0.040092207

06-Mar-2019
0.031415545

20-Feb-2019
0.038097577

21-Jan-2019
0.027690885

07-Jan-2019
0.020943696

24-Dec-2018
0.065723306

11-Dec-2018
0.051760842

26-Nov-2018
0.044580138

12-Nov-2018
0.024135113

29-Oct-2018
0.012067549

15-Oct-2018
0.037898106

01-Oct-2018
0.012167292

17-Sep-2018
0.008039384

03-Sep-2018
0.017253609

21-Aug-2018
0.02981983

07-Aug-2018
0.035903476

24-Jul-2018
0.03241286

10-Jul-2018
0.028722772

26-Jun-2018
0.039992478

12-Jun-2018
0.010571577

29-May-2018
0.029620359

15-May-2018
0.0002992

03-May-2018
0.008876133

17-Apr-2018
0.004388202

04-Apr-2018
0.074100782

20-Mar-2018
0.042200471

06-Mar-2018
0.017200197

21-Feb-2018
0.014500159

23-Jan-2018
0.010000112

09-Jan-2018
0.010500114

26-Dec-2017
0.015800182

12-Dec-2017
0.013300143

28-Nov-2017
0.015900174

14-Nov-2017
0.007600079

30-Oct-2017
0.01600018

17-Oct-2017
0.016200178

04-Oct-2017
0.013200152

19-Sep-2017
0.00690008

05-Sep-2017
0.037900422

22-Aug-2017
0.006200065

08-Aug-2017
0.027900309

25-Jul-2017
0.049600553

11-Jul-2017
0.031700357

28-Jun-2017
0.01670018

13-Jun-2017
0.10340115

30-May-2017
0.041200453

16-May-2017
0.05190058

03-May-2017
0.015700176

18-Apr-2017
0.015800182

07-Feb-2017
0.047000523

24-Jan-2017
0.019700221

09-Jan-2017
0.001400014

29-Nov-2016
0.073200814

16-Nov-2016
0.153601713

18-Oct-2016
0.04280048

04-Oct-2016
0.070700789

20-Sep-2016
0.009900106

07-Sep-2016
0.066300734

23-Aug-2016
0.031100348

09-Aug-2016
0.085000952

26-Jul-2016
0.05150057

12-Jul-2016
0.08200091

28-Jun-2016
0.053600599

14-Jun-2016
0.034300387

31-May-2016
0.023700266

17-May-2016
0.029900332

03-May-2016
0.016300184

20-Apr-2016
0.0450005

05-Apr-2016
0.073800822

22-Mar-2016
0.09320104

09-Mar-2016
0.048700541

09-Feb-2016
0.007200084

25-Jan-2016
0.023400262

12-Jan-2016
0.044000496

29-Dec-2015
0.030800344

30-Nov-2015
0.015200174

17-Nov-2015
0.012700135

03-Nov-2015
0.02140024

20-Oct-2015
0.020700225

06-Oct-2015
0.092601031

22-Sep-2015
0.035200385

08-Sep-2015
0.039300436

25-Aug-2015
0.026900305

11-Aug-2015
0.035200385

28-Jul-2015
0.054640608

14-Jul-2015
0.048200539

19-May-2015
0.033000365

21-Apr-2015
0.026400289

07-Apr-2015
0.021990385

24-Mar-2015
0.014199987

24-Feb-2015
0.02329998

10-Feb-2015
0.000100004

28-Jan-2015
0.09059995

13-Jan-2015
0.073999958

30-Dec-2014
0.036199975

02-Dec-2014
0.107499942

18-Nov-2014
0.027999984

05-Nov-2014
0.115499938

21-Oct-2014
0.058799964

08-Oct-2014
0.055199972

23-Sep-2014
0.045100002

09-Sep-2014
0.036199997

26-Aug-2014
0.040600002

12-Aug-2014
0.015699999

30-Jul-2014
0.043800004

02-Jul-2014
0.021700002

17-Jun-2014
0.054000006

03-Jun-2014
0.076300004

20-May-2014
0.041000004

06-May-2014
0.047600002

22-Apr-2014
0.056799995

25-Mar-2014
0.064599998

11-Mar-2014
0.053099999

25-Feb-2014
0.012000004

11-Feb-2014
0.029299998

27-Jan-2014
0.009300004

15-Jan-2014
0.0628

31-Dec-2013
0.041300005

17-Dec-2013
0.021700002

03-Dec-2013
0.049200002

19-Nov-2013
0.000800003

06-Nov-2013
0.031600005

22-Oct-2013
0.014800004

07-Oct-2013
0.115300002

18-Jun-2013
0.022500005

04-Jun-2013
0.006100005

21-May-2013
0.115047803

07-May-2013
0.046536195

23-Apr-2013
0.059264033

09-Apr-2013
0.066025712

26-Mar-2013
0.0372

12-Mar-2013
0.027000056

26-Feb-2013
0.00267

12-Feb-2013
0.02260005

29-Jan-2013
0.018200031

15-Jan-2013
0.072100146

01-Jan-2013
0.056700117

18-Dec-2012
0.03580007

04-Dec-2012
0.0371

20-Nov-2012
0.036400075

06-Nov-2012
0.0194

23-Oct-2012
0.03680007

09-Oct-2012
0.0561

25-Sep-2012
0.0414

11-Sep-2012
0.0416

28-Aug-2012
0.037500073

14-Aug-2012
0.0375

31-Jul-2012
0.0349

17-Jul-2012
0.0358

04-Jul-2012
0.0449

19-Jun-2012
0.0385

05-Jun-2012
0.0422

22-May-2012
0.042400086

08-May-2012
0.045

24-Apr-2012
0.044800093

10-Apr-2012
0.047500096

27-Mar-2012
0.038100078

13-Mar-2012
0.040200077

28-Feb-2012
0.039600084

14-Feb-2012
0.040100078

31-Jan-2012
0.0388

17-Jan-2012
0.039500073

03-Jan-2012
0.040200077

20-Dec-2011
0.033600061

07-Dec-2011
0.039000079

22-Nov-2011
0.035200065

08-Nov-2011
0.041300087

24-Oct-2011
0.038000079

11-Oct-2011
0.03790008

27-Sep-2011
0.038300076

13-Sep-2011
0.037300076

30-Aug-2011
0.033900069

17-Aug-2011
0.039400075

02-Aug-2011
0.037300076

18-Jul-2011
0.038500073

05-Jul-2011
0.037300076

20-Jun-2011
0.039700082

06-Jun-2011
0.037400002

23-May-2011
0.037918404

09-May-2011
0.038422634

25-Apr-2011
0.036807483

11-Apr-2011
0.040327323

29-Mar-2011
0.041516985

14-Mar-2011
0.040013

01-Mar-2011
0.032492

14-Feb-2011
0.025773

31-Jan-2011
0.03199

17-Jan-2011
0.028480246

03-Jan-2011
0.0243687

20-Dec-2010
0.035299467

06-Dec-2010
0.022864421

22-Nov-2010
0.023867257

08-Nov-2010
0.021059344

25-Oct-2010
0.021661036

11-Oct-2010
0.019555096

27-Sep-2010
0.020056508

13-Sep-2010
0.023365833

30-Aug-2010
0.024468949

16-Aug-2010
0.02968364

02-Aug-2010
0.02577262

19-Jul-2010
0.01574435

05-Jul-2010
0.01875284

21-Jun-2010
0.01554379

07-Jun-2010
0.03078674

24-May-2010
0.02146046

11-May-2010
0.03951133

26-Apr-2010
0.02999994

13-Apr-2010
0.0184

29-Mar-2010
0.0204

17-Mar-2010
0.0213

03-Mar-2010
0.00679998

16-Feb-2010
0.0118

02-Feb-2010
0.0208

18-Jan-2010
0.0133

04-Jan-2010
0.0188

22-Dec-2009
0.0138

08-Dec-2009
0.0246

24-Nov-2009
0.0438

10-Nov-2009
0.03629999

27-Oct-2009
0.02189999

14-Oct-2009
0.01099999

01-Oct-2009
0.02579999

15-Sep-2009
0.02769999

01-Sep-2009
0.02109999

04-Aug-2009
0.0128

21-Jul-2009
0.0294

07-Jul-2009
0.02769999

23-Jun-2009
0.0113

09-Jun-2009
0.0075

26-May-2009
0.0109

12-May-2009
0.0232

28-Apr-2009
0.1013

15-Apr-2009
0.0311

30-Mar-2009
0.032599941

16-Mar-2009
0.01789996

02-Mar-2009
0.034599938

16-Feb-2009
0.018899965

19-Jan-2009
0.013299974

05-Jan-2009
0.055799896

22-Dec-2008
0.2070996

08-Dec-2008
0.128999746

24-Nov-2008
0.265399491

10-Nov-2008
0.04749991

27-Oct-2008
0.17599966

13-Oct-2008
0.193799626

30-Sep-2008
0.01509997

15-Sep-2008
0.084399842

01-Sep-2008
0.128799757

18-Aug-2008
0.113999781

08-Jul-2008
0.018499963

10-Jun-2008
0.0339

27-May-2008
0.031

13-May-2008
0.0405

16-Apr-2008
0.0403

02-Apr-2008
0.03319993

18-Mar-2008
0.019999999

19-Feb-2008
0.042049156

05-Feb-2008
0.04824166

22-Jan-2008
0.04894081

08-Jan-2008
0.07820542

26-Dec-2007
0.032890265

11-Dec-2007
0.042948069

27-Nov-2007
0.036356044

12-Nov-2007
0.02656787

29-Oct-2007
0.077206642

15-Oct-2007
0.029264613

03-Oct-2007
0.057430553

17-Sep-2007
0.033259785

22-Aug-2007
0.002137

07-Aug-2007
0.019476454

24-Jul-2007
0.047242875

19-Feb-2007
0.0219

05-Feb-2007
0.02369995

22-Jan-2007
0.02559995

08-Jan-2007
0.0245

26-Dec-2006
0.029299903

11-Dec-2006
0.02779991

27-Nov-2006
0.0276

13-Nov-2006
0.0267

30-Oct-2006
0.0257

16-Oct-2006
0.0242

03-Oct-2006
0.0315

19-Dec-2005
0.0116

06-Dec-2005
0.018199996

21-Nov-2005
0.018099937

07-Nov-2005
0.019699931

24-Oct-2005
0.0138

10-Oct-2005
0.0185

26-Sep-2005
0.0191

12-Sep-2005
0.0019

29-Aug-2005
0.0187

16-Aug-2005
0.0234

01-Aug-2005
0.02249996

18-Jul-2005
0.02

04-Jul-2005
0.0211

20-Jun-2005
0.0223

06-Jun-2005
0.0188

24-May-2005
0.01903786

11-Apr-2005
0.0197

14-Mar-2005
0.0199

28-Feb-2005
0.0199

14-Feb-2005
0.0205

31-Jan-2005
0.0188

17-Jan-2005
0.0178

04-Jan-2005
0.0215

20-Dec-2004
0.0216

06-Dec-2004
0.0186

22-Nov-2004
0.0187

08-Nov-2004
0.0106

25-Oct-2004
0.0163

11-Oct-2004
0.009

27-Sep-2004
0.018

13-Sep-2004
0.0258

30-Aug-2004
0.019

16-Aug-2004
0.00887

02-Aug-2004
0.013001

05-Jul-2004
0.0236

07-Jun-2004
0.0137

15-May-2004
0.0083

01-May-2004
0.0109

17-Apr-2004
0.017

03-Apr-2004
0.0186

20-Mar-2004
0.0185

06-Mar-2004
0.0185

21-Feb-2004
0.0074

07-Feb-2004
0.0102

24-Jan-2004
0.0126

10-Jan-2004
0.015

27-Dec-2003
0.0188

13-Dec-2003
0.0184

29-Nov-2003
0.013

15-Nov-2003
0.0173

01-Nov-2003
0.0073

18-Oct-2003
0.0187

04-Oct-2003
0.0204

20-Sep-2003
0.0177

06-Sep-2003
0.0213

23-Aug-2003
0.0195

09-Aug-2003
0.0195

26-Jul-2003
0.0177

12-Jul-2003
0.019

28-Jun-2003
0.0184

14-Jun-2003
0.0226

30-May-2003
0.0343

16-May-2003
0.0297

02-May-2003
0.06

26-Dec-2002
0.11

26-Sep-2002
0.11