JM Short Term Fund - Growth - Direct Plan

This Scheme JM Short Term Fund - Growth - Direct Plan is Merged with JM Low Duration Fund - Growth - Direct Plan
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  • Net Change on 25-09-2020

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct 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 (Direct) - Growth Option 6.00 14.31 4.44 3.67 5.60 6.58
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.)
ICICI Prudential Short Term Fund - Direct Plan - Growth Option Jan 01, 2013 11.41 9.31 9.45 17,227.92
SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH Jan 01, 2013 10.11 8.84 8.78 17,109.08
HDFC Short Term Debt Fund - Growth Option - Direct Plan Jan 01, 2013 11.20 9.27 8.86 13,153.94
IDFC Bond Fund - Short Term Plan - Direct Plan-Growth Jan 01, 2013 10.13 9.04 8.69 13,052.36
Kotak Bond Short Term Plan-(Growth) - Direct Jan 01, 2013 10.75 9.35 9.11 12,848.37

Fund Holdings as on 31-August-2020

  • TREPS

  • 6.18% Government of India Securities 2024 04/11/24

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

  • 6.45% Government of India Securities 2029 07/10/29

  • REC Ltd **

  • Power Finance Corporation Ltd. **

  • Net Current Assets

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  • Miscellaneous

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Fund Manager

  • Cash

  • CRISIL AAA

  • IND AAA

  • Sov

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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 01-Jan-2013 and currently has an AUM of ₹29.87 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 up ₹0.01(0.02%)yesterday to ₹26.9629.

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