JM Short Term Fund - Regular (D)

Fund Class : Short Term Income Funds
Fund House : JM Financial Mutual Fund
Aum(Rs Cr) : 27.66
NAV 15 Dec 2017 11.61 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 31.69
31.69
52-WEEk 31.69
38.44

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.43 3.71 4.59 5.88 7.16
Sensex 0.64 1.08 7.75 26.33 24.95
Nifty 0.66 2.13 7.88 26.73 25.71

Competitors of JM Short Term Fund - Regular (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Corporate Debt Opportunities Fund (Div-H) 13673.81 -10.82 -0.90 3.25 5.07 6.79
UTI-Short Term Income Fund - Inst - Direct (Div-Q) 12521.37 -3.75 2.30 3.94 5.54 6.73
HDFC Short Term Opportunities Fund (D) 11300.92 -5.05 2.35 4.26 5.92 6.68
AXIS Short Term Fund - Direct (D) 7959.70 -5.08 2.15 3.94 5.86 6.83
Tata Short Term Bond Fund - (Div-Periodic) 7379.49 -5.45 1.19 2.60 4.55 5.84
› More

Fund Features

Types of Scheme Dividend
Options Short Term Income Funds
Assets Size (Rs in Cr) 27.66 (31 Dec 10)
Inception Date 18 Jun 02
Fund Manager Vikas Agrawal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.01 (Rs) 12-12-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2017
Category Share (%)
CBLO 37.02
Certificate of Deposits 9.42
Commercial Paper 21.10
Corporate Debts 11.21
Govt. Securities 20.76
Net CA & Others 0.49
› More
   As On 30 Nov 2017
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

JM Capital Management Ltd,

Office B 8th Floor Cnergy
Appasaheb Marathe Marg
Prabhadevi Mumbai - 400 025.

Phone: (022) 3987 7777 | Fax: (022) 2652 8388

Email: investor@jmfinancial.in

Website: www.jmfinancialmf.com