Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate regular returns and high level of liquidity with low risk strategy and capital appreciation / accretion through investment in debt instruments and related securities besides preservation of capital.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
JM Short Term Fund - Growth Option 3.11 6.61 -4.51 2.52 4.60 5.50
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Crisil Short Term Bond Fund Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
JM Short Term Fund - Growth Option Apr 07, 2003 Unrated -4.51 2.52 4.60 9.87
ICICI Prudential Short Term Fund - Growth Option Oct 25, 2001 8.85 7.23 8.02 13,470.38
IDFC Bond Fund - Short Term Plan - Regular Plan-Growth Dec 14, 2000 8.85 7.52 7.79 12,340.94
HDFC Short Term Debt Fund - Growth Option Jun 25, 2010 9.36 7.89 8.21 12,216.31
SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH Jul 26, 2007 8.73 7.20 7.77 11,961.23
Kotak Bond Short Term Plan-(Growth) May 02, 2002 8.82 7.26 7.77 11,559.57

Fund Holdings as on 29-February-2020

  • TREPS

  • 7.32% Government of India Securities 2024 28/01/24

  • 7.26% Government of India Securities 2029 14/01/29

  • Bank of Baroda CD**

  • Bajaj Finance Ltd.

  • Net Current Assets

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  • Miscellaneous

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About JM Short Term Fund

Scheme Analysis

JM Short Term Fund is a Debt - Short Duration Fund fund and belongs to JM Financial Mutual Fund. It was launched on 07-Apr-2003 and currently has an AUM of ₹9.87 crore. JM Short Term Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Crisil Short Term Bond Fund Index as secondary index.

The NAV of JM Short Term Fund ended down ₹-0.05(-0.19%)yesterday to ₹24.8318.

Among its top 3 holdings the fund has exposure to TREPS, and

The JM Short Term Fund is managed by Vikas Agrawal .

Fund House Contact

505, 5th Floor, Laxmi Towers, Bandra-Kurla Complex, Mumbai: 400 051

022-61987777
investor@jmfinancial.in
+ 91 (022) 2652 8388

Fund Manager

  • Cash

  • CRISIL AAA

  • IND A1+

  • Sov

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