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JM Short Term Fund - (Div-D)

Fund Class : Short Term Income Funds
Fund House : JM Financial Mutual Fund
Aum(Rs Cr) : 0.00
NAV 16 Aug 2017 12.67 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 34.04
34.04
52-WEEk 28.15
38.44

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 6.97 8.06 7.41 8.56
Sensex 1 -0.59 10.73 12.09 19.45
Nifty 1.3 0.1 11.51 13.42 24.93

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

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
HDFC Corporate Debt Opportunities Fund (Div-H) 12454.30 -1.37 9.55 9.56 8.35 9.02
UTI-Short Term Income Fund - Inst - Direct (Div-Q) 11868.86 2.20 9.85 9.73 8.61 9.04
HDFC Short Term Opportunities Fund (D) 10394.39 3.55 9.06 8.86 7.63 8.02
AXIS Short Term Fund - Direct (D) 7470.69 3.05 10.30 9.97 8.20 8.78
Tata Short Term Bond Fund - (Div-Periodic) 7345.58 1.06 8.47 9.20 7.53 7.71
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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) 10-10-2014
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2017
Category Share (%)
CBLO 29.85
Certificate of Deposits 8.03
Commercial Paper 19.40
Corporate Debts 15.14
Govt. Securities 26.12
Net CA & Others 1.46
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   As On 31 Jul 2017
Sector Name Amount
NA 100.00
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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