JM Short Term Fund - Regular (D)

Fund Class : Short Term Income Funds
Fund House : JM Financial Mutual Fund
Aum(Rs Cr) : 27.66
NAV 20 Jun 2018 11.63 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 20.30
20.30
52-WEEk 20.30
38.97

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 11.16 7.01 4.59 4.48 7.12
Sensex -0.47 2.36 4.97 13.26 29.71
Nifty -0.62 2.13 2.88 11.5 30.59

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Credit Risk Debt Fund (Div-H) 18675.49 18.66 6.40 1.41 2.61 3.81
HDFC Short Term Debt Fund (D) 10460.44 15.34 8.51 4.13 5.05 5.49
UTI-Short Term Income Fund - Inst - Direct (Div-Q) 10194.46 15.19 8.64 4.43 4.60 5.06
Tata Short Term Bond Fund - (Div-Periodic) 6270.03 15.07 7.24 3.02 3.65 4.03
IDFC Bond Fund - STP - Regular (Div-Periodic) 6234.89 17.26 8.04 2.49 3.75 4.41
› More

Fund Features

Types of Scheme Dividend
Options Short Term Income Funds
Assets Size (Rs in Cr) 27.66 (31 Dec 10)
Inception Date 18 Jun 02
Fund Manager Vikas Agrawal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.01 (Rs) 12-06-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2018
Category Share (%)
CBLO 7.26
Certificate of Deposits 11.86
Commercial Paper 13.86
Corporate Debts 45.27
Govt. Securities 9.42
Net CA & Others 2.64
T Bills 9.69
› More
   As On 31 May 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