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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| JM Short Duration Fund - Direct (IDCW) | 13.06 | 29-Aug-22 | 0.04 | 0.46 |
| JM Short Duration Fund - Regular (G) | 12.66 | 29-Aug-22 | 0.02 | 0.40 |
| JM Short Duration Fund - Regular (IDCW) | 12.66 | 29-Aug-22 | 0.03 | 0.40 |
| JM Small Cap Fund - Direct (G) | 11.56 | 18-Jun-24 | -1.08 | 0.31 |
| JM Small Cap Fund - Direct (IDCW) | 11.56 | 18-Jun-24 | -1.08 | 0.31 |
| JM Small Cap Fund - Regular (G) | 11.17 | 18-Jun-24 | -1.11 | 0.19 |
| JM Small Cap Fund - Regular (IDCW) | 11.17 | 18-Jun-24 | -1.11 | 0.19 |
| JM Value Fund (G) | 91.90 | 02-Jun-97 | -2.01 | -3.53 |
| JM Value Fund (IDCW) | 64.17 | 23-Jul-07 | -2.01 | -3.53 |
| JM Value Fund - Direct (G) | 104.46 | 02-Jan-13 | -1.99 | -3.44 |