Sep 25, 2020
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - JM Short Term Fund - Regular (G) | 0 | 0 | 0 | 0 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.6 | 3.54 | 6.86 | 5.26 |
| Category Rank | 11/6 | 14/6 | 6/6 | 4/6 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Baroda BNP Paribas Short Duration Fund-Reg (G) | 25.5507 | 0.03 | 6.90 | 4.55 | 6.17 | 228.92 | 1.05 | 5,000.00 | invest |
| UTI-Short Term Income Fund - Regular (G) | 27.6667 | 0.03 | 6.74 | 6.52 | 5.10 | 2,399.13 | 0.95 | 500.00 | invest |
| UTI-Short Term Income Fund (G) | 39.1101 | 0.03 | 6.41 | 6.19 | 4.73 | 2,399.13 | 0.95 | 10,000.00 | invest |
| SBI Short Horizon Debt - Short Term (G) | 31.7318 | 0.01 | 6.85 | 4.62 | 6.64 | 13,339.94 | 0.84 | 5,000.00 | invest |
| Bandhan Bond Fund - STP - Regular (IDCW-M) | 10.3960 | -78.65 | 6.76 | 4.36 | 6.66 | 8,785.49 | 0.77 | 1,000.00 | invest |
| 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 |
|
JM Mutual Fund has announced that Dr. Anup Pravin Shah has been appointed a...
JM Mutual Fund has announced that Mr. Dhaval Vussonji, an Independent Direc...
JM Mutual Fund has announced that Prof. Ashok Banerjee has been appointed a...
JM Financial Mutual Fund has announced change in exit load structure under ...
JM Financial Mutual Fund has announced that Mr. Amit Bhavsar has been desig...
JM Financial Mutual Fund has announced change in Risk-O-Meter of JM Dynamic...
| AMC Name | : | JM FINANCIAL ASSET MANAGEMENT LIMITED |
| Fund Name | : | JM Short Term Fund - Regular (G) |
| 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 |
| : | investor:jmfl.com | |
| Website | : | www.jmfinancialmf.com |
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