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 19 Apr 2018 12.89 -0.01
(-0.08%)

NAV High-Low (in Rs)

ONE Mth 38.90
38.90
52-WEEk 29.59
38.90

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.66 7.34 4.06 5.73 7.06
Sensex 0.62 4.27 6.22 16.94 23.38
Nifty 0.66 4.2 3.98 15.47 24.88

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Corporate Debt Opportunities Fund (Div-H) 13896.04 -13.65 6.62 4.94 3.59 5.81
UTI-Short Term Income Fund - Inst - Direct (Div-Q) 10478.37 -2.96 7.32 6.42 4.57 6.34
HDFC Short Term Opportunities Fund (D) 9924.91 -1.57 7.38 7.13 5.36 6.54
Tata Short Term Bond Fund - (Div-Periodic) 6263.63 -5.82 6.20 5.63 3.59 5.40
AXIS Short Term Fund - Direct (D) 5709.25 -5.20 7.59 6.89 5.04 6.60
› 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 Mar 2018
Category Share (%)
CBLO 14.92
Certificate of Deposits 40.38
Commercial Paper 12.27
Corporate Debts 15.44
Govt. Securities 11.31
Net CA & Others 0.67
T Bills 5.01
› More
   As On 31 Mar 2018
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