JM Short Term Fund - Growth Option

Fund Returns

NAV Rs. 24.40 0.03 %
(as on Nov. 22, 2019)
1 yr Return -3.39 %
3 yr. Return 2.07 %
5 yr. Return 4.88 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 24.40 0.03 %
(as on Nov. 22, 2019)
-3.39 % 2.07 % 4.88 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Nov. 14, 2018
Fund Size Rs. 10.17 cr.
Category Fixed Income | Short Duration Fund
Fund Manager Vikas Agrawal
AMC JM Financial Asset Management Limited
Fund Benchmark Crisil Short Term Bond Fund Index
Risk Profile Conservative
Risk Rating 2 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 3000.00
Expense Ratio 0.89 %
Exit load Nil

Investment 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -2.66 -3.74 -6.96 -3.39 2.07 4.88
Rank Within Category 234 219 None 107 52 51

Portfolio

Security Holding (%)
(as on Sept. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
TREPS 53.87 5.48 -
Triparty Repo 52.9 5.47 -
Net Current Assets/(Liabilities) 16.17 1.64 -
7.17% Government of India Securities 2028 08/01/28 11.47 5.05 500000.0
7.26% Government of India Securities 2029 14/01/29 10.21 1.04 100000.0
7.32% Government of India Securities 2024 28/01/24 10.18 1.04 100000.0
Bank of Baroda CD** 9.58 0.97 100.0
Dewan Housing Finance Corporation Ltd.** 8.47 0.88 35000.0

Fund Schemes Concentrations

# of Securities 8
Top 10 Securities 172.85 %
Top 5 Securities 144.62 %
Top 3 Securities 122.94 %
# of Sectors 3
Top 10 Sectors 100.01 %
Top 5 Sectors 100.01 %
Top 3 Sectors 100.01 %

AMC Contact Information

AMC JM Financial Asset Management Limited
Address 505, 5th Floor, Laxmi Towers, Bandra-Kurla Complex,, Mumbai: 400 051
Email investor@jmfinancial.in
Website https://www.jmfinancialmf.com/

Scheme Details

Launch Date Nov. 14, 2018 Fund Size Rs. 10.17 cr.
Category Fixed Income | Short Duration Fund Fund Manager Vikas Agrawal
AMC JM Financial Asset Management Limited Fund Benchmark Crisil Short Term Bond Fund Index
Risk Profile Conservative Risk Rating 2 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 3000.00 0.89 % Nil

Investment 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -2.66 -3.74 -6.96 -3.39 2.07 4.88
Rank Within Category 234 219 None 107 52 51

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
JM Short Term Fund - Growth Option -3.39 2.07 4.88 10.17
UTI - Overnight Fund - Regular Plan - Growth Option 5.79 389.1 168.2 646.93
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth 17.08 10.35 10.37 116.43
DHFL Pramerica Ultra Short Term Fund - Growth 14.60 9.48 9.23 41.37
SBI Magnum Constant Maturity Fund - Regular Plan - Growth 14.63 9.46 10.4 451.40
Franklin India Ultra Short Bond Fund - Super Institutional - Growth 9.81 8.68 9.16 19,751.45

Portfolio

Security Holding (%)
(as on Sept. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
TREPS 53.87 5.48 -
Triparty Repo 52.9 5.47 -
Net Current Assets/(Liabilities) 16.17 1.64 -
7.17% Government of India Securities 2028 08/01/28 11.47 5.05 500000.0
7.26% Government of India Securities 2029 14/01/29 10.21 1.04 100000.0
7.32% Government of India Securities 2024 28/01/24 10.18 1.04 100000.0
Bank of Baroda CD** 9.58 0.97 100.0
Dewan Housing Finance Corporation Ltd.** 8.47 0.88 35000.0

Fund Schemes Concentrations

# of Securities 8
Top 10 Securities 172.85 %
Top 5 Securities 144.62 %
Top 3 Securities 122.94 %
# of Sectors 3
Top 10 Sectors 100.01 %
Top 5 Sectors 100.01 %
Top 3 Sectors 100.01 %

AMC Contact Information

AMC JM Financial Asset Management Limited
Address 505, 5th Floor, Laxmi Towers, Bandra-Kurla Complex,, Mumbai: 400 051
Email investor@jmfinancial.in
Website https://www.jmfinancialmf.com/