JM Short Term Fund - Direct (G)

Fund Class : Short Term Income Funds
Fund House : JM Financial Mutual Fund
Aum(Rs Cr) : 242.33
NAV 18 Sep 2017 24.19 0.01
(0.04%)

NAV High-Low (in Rs)

ONE Mth 33.39
33.39
52-WEEk 33.39
38.44

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 4.81 8.63 7.53 8.71
Sensex 0.85 2.97 9.97 13.8 19.82
Nifty 0.83 3.31 11.36 15.81 25.14

Fund Features

Types of Scheme Growth
Options Short Term Income Funds
Assets Size (Rs in Cr) 242.33 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Vikas Agrawal

Investment Details

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

Fund Activity

   As On 31 Aug 2017
Category Share (%)
CBLO 28.79
Certificate of Deposits 17.87
Commercial Paper 10.13
Corporate Debts 15.48
Govt. Securities 21.86
Net CA & Others 5.88
› More
   As On 31 Aug 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