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 18 Jul 2018 13.06 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 20.15
20.15
52-WEEk 20.15
38.97

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 9.84 7.75 5.33 4.61 7.19
Sensex -0.51 3.04 2.39 13.79 27.75
Nifty -0.7 2.2 0.47 10.57 27.13

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Credit Risk Debt Fund (Div-H) 18434.00 16.35 10.62 1.54 3.84 4.07
HDFC Short Term Debt Fund (D) 10619.57 11.87 10.43 4.51 6.02 5.65
UTI-Short Term Income Fund - Inst - Direct (Div-Q) 10075.15 13.05 10.17 4.71 5.80 5.25
Tata Short Term Bond Fund - (Div-Periodic) 5952.58 12.97 9.63 3.31 4.74 4.21
AXIS Short Term Fund - Direct (D) 5350.18 13.92 10.81 4.29 5.87 5.54
› More

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 30 Jun 2018
Category Share (%)
CBLO 11.07
Certificate of Deposits 16.97
Commercial Paper 14.08
Corporate Debts 45.57
Govt. Securities 9.52
Net CA & Others 2.79
› More
   As On 30 Jun 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