JM Short Term Fund - (D)

Fund Class : Short Term Income Funds
Fund House : JM Financial Mutual Fund
Aum(Rs Cr) : 27.66
NAV 21 Nov 2017 10.56 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 31.93
31.93
52-WEEk 31.93
38.44

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 10.17 4.57 6.83 5.01 7.69
Sensex 2.45 3.62 9.78 29.28 18.45
Nifty 2.22 1.93 9.58 29.24 22

Competitors of JM Short Term Fund - (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Corporate Debt Opportunities Fund (Div-H) 13579.84 13.66 7.63 5.82 7.98 6.54
UTI-Short Term Income Fund - Inst - Direct (Div-Q) 12148.21 9.63 5.17 5.10 7.59 6.52
HDFC Short Term Opportunities Fund (D) 10214.91 7.00 5.56 5.60 7.44 6.77
AXIS Short Term Fund - Direct (D) 7620.95 9.44 5.45 5.46 7.93 6.70
Tata Short Term Bond Fund - (Div-Periodic) 7078.89 11.27 3.79 4.28 6.88 5.79
› More

Fund Features

Types of Scheme Dividend
Options Short Term Income Funds
Assets Size (Rs in Cr) 27.66 (31 Dec 10)
Inception Date 04 Apr 03
Fund Manager Vikas Agrawal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.01 (Rs) 14-11-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2017
Category Share (%)
CBLO 50.96
Commercial Paper 20.80
Corporate Debts 16.07
Govt. Securities 11.73
Net CA & Others 0.45
› More
   As On 31 Oct 2017
Sector Name Amount
NA 100.01
› 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