JM Short Term Fund - Growth Option

Fund Returns

NAV Rs. 24.75 -0.01 %
(as on Feb. 25, 2020)
1 yr Return -3.86 %
3 yr. Return 2.65 %
5 yr. Return 4.57 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 24.75 -0.01 %
(as on Feb. 25, 2020)
-3.86 % 2.65 % 4.57 %

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 April 7, 2003
Fund Size Rs. 9.79 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 0.93 1.38 -2.33 -3.86 2.65 4.57
Rank Within Category 234 219 None 107 52 51

Portfolio

Security Holding (%)
(as on Dec. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
Triparty Repo 54.25 5.31 -
7.32% Government of India Securities 2024 28/01/24 18.41 1.8 175000.0
7.26% Government of India Securities 2029 14/01/29 10.53 1.03 100000.0
Bank of Baroda CD 10.11 0.99 100.0
Net Current Assets/(Liabilities) 6.69 0.66 -
Bank of Baroda CD** 5.09 0.98 -

Fund Schemes Concentrations

# of Securities 6
Top 10 Securities 105.08 %
Top 5 Securities 99.99 %
Top 3 Securities 83.19 %
# of Sectors 3
Top 10 Sectors 99.99 %
Top 5 Sectors 99.99 %
Top 3 Sectors 99.99 %

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 April 7, 2003 Fund Size Rs. 9.79 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 0.93 1.38 -2.33 -3.86 2.65 4.57
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 -3.86 2.65 4.57 9.79
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth 17.81 11.56 10.41 131.69
ICICI Prudential Constant Maturity Gilt Fund - Growth 16.29 10.01 9.61 87.93
SBI Magnum Constant Maturity Fund - Regular Plan - Growth 15.19 9.93 10.09 500.34
DHFL Pramerica Ultra Short Term Fund - Growth 13.65 9.4 9.05 117.01
ICICI Prudential Long Term Bond Fund - Growth 16.48 9.33 8.89 811.14

Portfolio

Security Holding (%)
(as on Dec. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
Triparty Repo 54.25 5.31 -
7.32% Government of India Securities 2024 28/01/24 18.41 1.8 175000.0
7.26% Government of India Securities 2029 14/01/29 10.53 1.03 100000.0
Bank of Baroda CD 10.11 0.99 100.0
Net Current Assets/(Liabilities) 6.69 0.66 -
Bank of Baroda CD** 5.09 0.98 -

Fund Schemes Concentrations

# of Securities 6
Top 10 Securities 105.08 %
Top 5 Securities 99.99 %
Top 3 Securities 83.19 %
# of Sectors 3
Top 10 Sectors 99.99 %
Top 5 Sectors 99.99 %
Top 3 Sectors 99.99 %

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/