| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 1.04% |
| NAV | ₹11.67 (25 Sep 2020) |
|---|---|
| Fund Started | 24 Jun 2002 |
| Fund Size | ₹30 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 22.4% |
| GOI | Sovereign | GOI Sec | 19.7% |
| GOI | Sovereign | GOI Sec | 10.2% |
| REC Ltd. | Financial | NCD | 8.8% |
| Power Finance Corpn. Ltd. | Financial | Bonds/NCD | 8.7% |
JM Short Term Fund Regular Dividend Fortnightly is a Debt Mutual Fund Scheme launched by JM Financial Mutual Fund. This scheme was made available to investors on 24 Jun 2002. Girish Hisaria, Vikas Agarwal is the Current Fund Manager of JM Short Term Fund Regular Dividend Fortnightly fund.The fund currently has an Asset Under Management(AUM) of ₹30 Cr and the Latest NAV as of 25 Sep 2020 is ₹11.67.
The JM Short Term Fund Regular Dividend Fortnightly is rated Moderate risk. Minimum SIP Investment is set to 500.
The scheme aims to generate regular returns & high liquidity with low risk strategy and capital appreciation through investments in debt & money market instruments with varied yields and maturity profiles.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.