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JM Short Term Fund - Direct (D)

Fund Class : Short Term Income Funds
Fund House : JM Financial Mutual Fund
Aum(Rs Cr) : 242.33
NAV 29 May 2020 10.27 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 9.78
44.05

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 14.51 8.84 - 3.2
Sensex 8.58 -1.23 -18.36 -16.14 6.96
Nifty 8.71 -0.34 -18.5 -17.59 2.18

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
IDFC Bond Fund - STP - Regular (Div-Periodic) 11459.35 -1.65 24.93 11.49 9.34 10.16
HDFC Short Term Debt Fund (D) 11000.38 7.51 27.24 9.64 9.51 10.50
Kotak Bond - Short Term Fund - Direct (D) 9927.90 8.12 21.05 10.76 9.88 10.87
AXIS Short Term Fund - Direct (D) 5560.05 2.10 24.00 13.18 11.01 11.48
Tata Short Term Bond Fund - (Div-Periodic) 2276.35 -0.14 24.38 10.69 9.05 9.86
› More

Fund Features

Types of Scheme Dividend
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 0.05 (Rs) 28-05-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Govt. Securities 61.79
Net CA & Others 6.98
Reverse Repo 31.23
› More
   As On 30 Apr 2020
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: 022-61987777 | Fax: 022-61987704

Email: investor@jmfl.com

Website: www.jmfinancialmf.com