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Partner With Us NRI

Sep 25, 2020


Category

Debt

AUM (Cr.)

29.87

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.82

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Vikas Agrawal

Inception Date

Apr 07, 2003

Risk Level

Moderate

Investment Objective

To generate regular return and high level of liquidity with low risk strategy and capital appreciation / accretion through investment in debt instruments and related securities besides preservation of capital.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - JM Short Term Fund - (D) 0 0 0 0 0 0
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.5 1.07 3.7 5.09 5.59 6.56
Category Rank 12/7 8/7 5/7 10/7 9/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram Short Duration Fund (G) 35.7398 0.05 2.73 2.79 4.23 240.09 0.93 5,000.00 invest
Sundaram Short Duration Fund-Reg Principal Units 12.9102 0.05 0.00 0.00 0.00 240.09 0.93 5,000.00 invest
UTI-Short Term Income Fund - Regular (G) 25.5392 0.04 7.72 4.06 4.85 2,509.77 0.95 500.00 invest
UTI-Short Term Income Fund (G) 36.2504 0.04 7.38 3.67 4.44 2,509.77 0.95 30,000.00 invest
IDFC Bond Fund - STP - Regular (IDCW-M) 10.2274 -77.29 1.74 5.96 6.35 11,133.75 0.76 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-TREPS Aug 31, 2020 8.05 26.96 1.72
Govt. Securities-GSEC2024 Aug 31, 2020 6.70 22.45 -1.66
Govt. Securities-GSEC2024 Aug 31, 2020 5.89 19.73 -1.01
Govt. Securities-GSEC2029 Aug 31, 2020 3.04 10.19 -1.92
Corporate Debts-REC Ltd Aug 31, 2020 2.61 8.75 -0.23
Corporate Debts-Power Fin.Corpn. Aug 31, 2020 2.60 8.69 -0.29
Net CA & Others-Net CA & Others Aug 31, 2020 0.97 3.23 -1.07

latest news

JM Financial Mutual Fund Announces change in fund managers under its schemes

JM Financial Mutual Fund has announced change in fund managers under the fo...

Apr 11, 2022 09:29

JM Financial Mutual Fund Announces change in scheme name under two schemes

JM Financial Mutual Fund has announced change in scheme name of the followi...

Feb 17, 2022 08:50

JM Financial Mutual Fund Announces Resignation of Director

JM Financial Mutual Fund has announced that Nimesh N Kampani has stepped do...

Oct 06, 2021 11:44

JM Financial Mutual Fund Announces Appointment of Key Personnel

JM Financial Mutual Fund has announced that Amitabh Mohanty has been appoin...

Jul 02, 2021 14:27

JM Financial Mutual Fund Announces Appointment of Key Personnel

JM Financial Mutual Fund has announced that the following officials have be...

Mar 09, 2021 11:28

JM Financial Mutual Fund Announces Resignation of CEO

JM Financial Mutual Fund has announced that Bhanu Katoch has ceased to be t...

Feb 06, 2021 11:18

SCHEME DETAILS

AMC Name : JM Financial Mutual Fund
Fund Name : JM Short Term Fund - (D)
Contact Persone : Vikas Agrawal
Registered Address : Office B,8th Floor, Cnergy,AppasahebMarathe Marg,prabhadevi,Mumbai - 400 025,mumbai 400051
Telephone No : 022-61987777
Fax No. : 022-61987704
Email : investor:jmfl.com
Website : www.jmfinancialmf.com