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JM Short Term Fund - Regular Plan Unrated

Value Research
-0.04%
Change from previous, NAV as on Oct 11, 2019
Category: Debt: Short Duration
Assets: R 10 crore (As on Sep 30, 2019)
Expense: -
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Basic Details
Fund House: JM Financial Mutual Fund
Launch Date: Jun 24, 2002
Benchmark: CRISIL Short-Term Bond
Riskometer: Moderate
Risk Grade: -
Return Grade: -
Type: Open-ended
Investment Details
Return since Launch: 7.35%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 500
Minimum SWP Withdrawal (R) 1,000
Minimum Balance (R) 5,000
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -2.05 -1.38 -0.76 -0.14 3.60 5.69 6.88
CCIL T Bill Liquidity Weight 3.60 0.34 1.10 4.64 4.23 4.61 4.64
Category 3.48 0.34 1.59 5.73 5.51 6.91 7.51
As on Oct 11, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
JM Short Term Fund - Regular Plan Unrated Jun-2002 -0.14 3.60 5.69 - 10
Axis Short Term Fund Jan-2010 10.20 7.22 8.08 0.90 2,347
Franklin India Short Term Income Plan - Retail Plan Jan-2002 7.74 7.79 8.42 1.49 13,000
HDFC Short Term Debt Fund Jun-2010 10.06 7.55 8.31 0.40 8,296
IDFC Bond Fund Short Term Plan - Regular Plan Dec-2000 10.72 7.23 7.96 0.79 10,052
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 3 13 3 36
Modified Duration (yrs) - 1.02 1.02 1.69
Average Maturity (yrs) 1.71 2.04 1.09 2.03
Yield to Maturity (%) 5.79 8.62 5.28 7.45
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.26% GOI 2029 GOI Securities SOV 0.00 - 10.48 10.21
  7.32% GOI 2024 GOI Securities SOV 0.00 - 10.18 10.18
  Bank of Baroda 2020 Certificate of Deposit A1+ 0.00 - 9.58 9.58
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Oct 20, 2014 0.0074   More...
    Oct 16, 2014 0.0077    
    Oct 14, 2014 0.0066    
    Oct 13, 2014 0.0080    
    Oct 10, 2014 0.0017    
    Oct 08, 2014 0.0070    
    Oct 07, 2014 0.0154    
    Oct 01, 2014 0.0022    
    Sep 26, 2014 0.0083    
    Sep 25, 2014 0.0008    
    Sep 24, 2014 0.0010    
    Sep 22, 2014 0.0081    
    Sep 19, 2014 0.0007    
    Sep 18, 2014 0.0057    
    Sep 17, 2014 0.0030    
    Sep 16, 2014 0.0023    
    Sep 15, 2014 0.0057    
    Sep 12, 2014 0.0021    
    Sep 11, 2014 0.0024    
    Sep 08, 2014 0.0083    
    Sep 05, 2014 0.0019    
    Sep 04, 2014 0.0008    
    Sep 03, 2014 0.0002    
    Sep 02, 2014 0.0047    
    Sep 01, 2014 0.0067    
+ Dividend Fortnightly May 28, 2019 0.0348   More...
    May 14, 2019 0.0130    
    May 02, 2019 0.0202    
    Apr 16, 2019 0.0072    
    Apr 03, 2019 0.0509    
    Mar 19, 2019 0.0290    
    Mar 06, 2019 0.0227    
    Feb 20, 2019 0.0275    
    Jan 22, 2019 0.0200    
    Jan 08, 2019 0.0151    
    Dec 26, 2018 0.0475    
    Dec 11, 2018 0.0374    
    Nov 27, 2018 0.0322    
    Nov 13, 2018 0.0174    
    Oct 30, 2018 0.0087    
    Oct 16, 2018 0.0274    
    Oct 03, 2018 0.0088    
    Sep 18, 2018 0.0058    
    Sep 04, 2018 0.0125    
    Aug 21, 2018 0.0215    
    Aug 07, 2018 0.0259    
    Jul 24, 2018 0.0234    
    Jul 10, 2018 0.0207    
    Jun 26, 2018 0.0289    
    Jun 12, 2018 0.0076    
News and Analysis
Contact Information

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: Karvy Fintech 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