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 21 Sep 2018 13.17 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 16.14
16.14
52-WEEk 16.12
38.97

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.3 2.28 5.46 4.56 6.91
Sensex -3.28 -3.77 11.18 13.81 40.65
Nifty -3.23 -3.7 9.73 10.09 39.69

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 Aug 2018
Category Share (%)
Cash Management Bill 2.78
Certificate of Deposits 8.92
Commercial Paper 17.80
Corporate Debts 56.96
Net CA & Others 1.95
Reverse Repo 11.59
› More
   As On 31 Aug 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