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 3.40 -13.41 1.59 4.60 6.33 5.83
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 1.59 4.60 6.33 10.38
Franklin India Short-Term Income Plan-Growth Jan 31, 2002 7.97 8.39 8.74 13,274.38
Kotak Bond Short Term Plan-(Growth) May 02, 2002 9.77 7.25 8.06 9,354.57
ICICI Prudential Short Term Fund - Growth Option Oct 25, 2001 9.38 7.42 8.45 8,949.96
IDFC Bond Fund - Short Term Plan - Regular Plan-Growth Dec 14, 2000 Unrated 10.10 7.41 8.07 8,258.31
HDFC Short Term Debt Fund - Growth Option Jun 25, 2010 9.55 7.75 8.42 8,172.68

Fund Holdings as on 31-July-2019

  • Triparty Repo

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

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

  • Bank of Baroda CD**

  • Net Current Assets

  • Dewan Housing Finance Corporation Ltd.**

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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 ₹10.38 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(0%)yesterday to ₹25.34.

Among its top 3 holdings the fund has exposure to Triparty Repo, 7.26% Government of India Securities 2029 14/01/29 and 7.32% Government of India Securities 2024 28/01/24

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

  • Education:B.Com, PGDBM (Finance)
  • Experience:10 Years
  • Basic Details:Mr. Vikas Agrawal has 10 years of work experience in fixed income market and has worked with debt broking companies in area of debt capital markets (DCM). In his earlier assignments, he was responsible for trading,origination and placement of short term / long term debt products. He was associated with the AMC since June 2007 as Debt Dealer.
  • Funds Managed:
  • JM Dynamic Debt Fund
  • JM G-Sec Fund
  • JM Money Market Fund
  • CARE D

  • Cash

  • IND A1+

  • SOV

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