24.315
26.3466
1
Suitability:
Short Duration debt funds are suitable to invest your money for a duration of 1 year to 3 years. You can expect to earn higher returns than what a bank fixed deposit of a similar duration can fetch.
The risk of incurring a loss in these funds over the said time frame is low, but they do not guarantee returns or safety of capital like a bank deposit. There have been instances when short duration funds have incurred losses.
Remember, these are suitable only to invest for a short time frame of up to 3 years. Do not invest in this, or any other Short Duration fund, if your aim is to build wealth in the long run.
Taxability of earnings:
Capital gains
Dividends
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| YTD | 1 Month | 3 Months | 1 Years | 3 Years | 5 Years | 10 Years | |
|---|---|---|---|---|---|---|---|
| Fund | -4.75 | -0.10 | -4.16 | -4.30 | 2.16 | 4.52 | 6.63 |
| CCIL T Bill Liquidity Weight | 4.21 | 0.30 | 0.89 | 4.41 | 4.19 | 4.52 | 4.67 |
| Debt: Short Duration | 4.32 | 0.15 | 2.06 | 4.95 | 5.34 | 6.57 | 7.48 |
| Rank within category | 26 | 27 | 29 | 26 | 24 | 23 | 17 |
| Number of funds in category | 28 | 29 | 29 | 28 | 26 | 26 | 19 |
As on 13-Dec-2019
| Best (Period) | Worst (Period) | |
|---|---|---|
| Month | 5.15 (18-Nov-2008 - 18-Dec-2008) | -21.87 (22-May-2007 - 21-Jun-2007) |
| Quarter | 10.76 (29-Sep-2008 - 30-Dec-2008) | -20.74 (30-May-2007 - 29-Aug-2007) |
| Year | 19.17 (31-Jul-2008 - 31-Jul-2009) | -18.17 (09-Oct-2006 - 09-Oct-2007) |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Fund | 2.09 | 3.87 | -0.95 | -0.63 | 3.39 | 1.97 |
| CCIL T Bill Liquidity Weight | 4.11 | 0.25 | -6.57 | -10.84 | -- | -- |
| Debt: Short Duration | 5.33 | 3.03 | 0.21 | 0.58 | 3.66 | 5.67 |
| Rank within category | 26 | 20 | 27 | 26 | 10 | 25 |
| Number of funds in category | 27 | 27 | 27 | 27 | 27 | 27 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 30-Nov-2019
| Fund | 1Y High | 1Y Low | Category | |
|---|---|---|---|---|
| Number of Securities | 3 | 13 | 3 | 57 |
| Modified Duration (yrs) | -- | -- | -- | 2.04 |
| Average Maturity (yrs) | 2.40 | 2.40 | 1.09 | 2.54 |
| Yield to Maturity (%) | 5.78 | 8.62 | 5.28 | 7.37 |
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| Company | Instrument | Credit Rating | 1Y Range | % Assets | |
|---|---|---|---|---|---|
|
7.32% GOI 28/01/2024 | GOI Securities | SOV | 0.00 - 29.08 | 29.08 |
|
7.26% GOI 14/01/2029 | GOI Securities | SOV | 0.00 - 10.58 | 10.58 |
|
|
Bank of Baroda 17/03/2020 | Certificate of Deposit | A1+ | 0.00 - 10.01 | 10.01 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 30-Nov-2019
— Vikas Agrawal since 13-Aug-2014
Education: Mr. Agarwal is a B.Com and PGDBM (Finance)
Experience: He has been associated with JM Financials since 2011.
Funds Managed:
Personal finance advice and mutual fund ideas delivered to your inbox every Monday
The scheme aims to generate regular returns & high liquidity with low risk strategy and capital appreciation through investments in debt & money market instruments with varied yields and maturity profiles.
| Minimum Investment (₹) | 5,000 |
| Minimum Addl Investment (₹) | 1,000 |
| Minimum SIP Investment (₹) | 500 |
| Minimum No of Cheques | 12 |
| Minimum Withdrawal (₹) | 500 |
| Minimum Balance (₹) | 5,000 |
| Exit Load | 0 |
| Fund House: | JM Financial Mutual Fund |
| Launch Date: | 04-Apr-2003 |
| Benchmark: | CRISIL Short-Term Bond |
| Riskometer: | Moderate |
| Type: | Open-ended |
| Assets: | ₹ 10 Cr (As on 30-Nov-2019) |
| Expense: | 0.67% (As on 30-Sep-2019) |
| Risk Grade: | Above Average |
| Return Grade: | Low |
| Turnover: | -- |
| Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Dividend Daily | 10-Oct-2014 | 0.0088 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Dividend Fortnightly | 27-May-2019 | 0.0316 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Fund News - 14-Mar-2019
Fund News - 13-Aug-2014
House Voice - 11-Dec-2012
Fund News - 26-Jul-2011
Fund News - 26-Jul-2011
AMC: JM Financial Asset Management Ltd.
Address: Office B-8th Floor-Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400025
Phone: 022-33797777 / 1800-103-8345
Fax: 022-26528388
Email: [email protected]
Website: www.JMFinancialmf.com
Registrar & Transfer Agent: KFin Technologies Pvt Ltd.
Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034
Phone: 040-23312454
Email: [email protected]
Website: www.karvymfs.com
Friday, 20-Dec-2019
12:30 PM - 01:00 PM