JM Short Term Fund - Regular Plan - Growth Option

Risk Profile: MODERATE

NAV

33.7342

0.01 (0.0234 %)

18-02-2020

CAGR Since Inception

7.13 %

S&P BSE India Bond Index

9.53 %

Funds Manager

Mr. Vikas Agrawal

Mr. Agarwal is a B.Com and PGDBM (Finance) He has been associated with JM Financials since 2011.


Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)


Key Performance and Risk Statistics of JM Short Term Fund - Regular Plan - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
JM Short Term Fund - Regular Plan - Growth Option 2.0 2.43 3.31 0.52 7.25 1.59
Debt: Short Duration - - - - - -