JM Short Term Fund - Regular (Div-D)

Fund Class : Short Term Income Funds
Fund House : JM Financial Mutual Fund
Aum(Rs Cr) : 0.00
NAV 13 Jan 2017 12.11 -0.01
(-0.08%)

NAV High-Low (in Rs)

ONE Mth 36.61
36.61
52-WEEk 28.15
40.24

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.7 8.22 10.35 10.17 8.75
Sensex 2.1 3.01 -1.97 11.59 28.32
Nifty 2.15 3.36 -1.51 13.11 33.14

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
UTI-Short Term Income Fund - Inst - Direct (Div-Q) 10553.07 9.30 7.45 9.91 11.58 10.94
HDFC Corporate Debt Opportunities Fund (Div-H) 9742.66 16.01 11.10 8.75 12.68 11.66
HDFC Short Term Opportunities Fund (D) 9373.04 10.46 9.50 8.22 9.61 9.63
Tata Short Term Bond Fund - (Div-Periodic) 6920.14 7.17 7.74 7.76 9.45 9.44
AXIS Short Term Fund - Direct (D) 6598.43 10.51 10.23 9.85 11.21 11.02
› More

Fund Features

Types of Scheme Dividend
Options Short Term Income Funds
Assets Size (Rs in Cr) 0.00 (30 Apr 11)
Inception Date 28 Mar 11
Fund Manager Vikas Agrawal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.01 (Rs) 20-10-2014
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2016
Category Share (%)
CBLO 10.30
Certificate of Deposits 22.93
Commercial Paper 5.39
Corporate Debts 35.81
Govt. Securities 23.21
Net CA & Others 2.35
› More
   As On 31 Dec 2016
Sector Name Amount
NA 99.99
› 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