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JM Short Term Fund

3 Value Research
0.15%
Change from previous, NAV as on Jul 16, 2019
Category: Debt: Short Duration
Assets: R 44 crore (As on Jun 30, 2019)
Expense: -
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Basic Details
Fund House: JM Financial Mutual Fund
Launch Date: Apr 04, 2003
Benchmark: CRISIL Short-Term Bond
Riskometer: Moderate
Risk Grade: Average
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 8.19%
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 -1.02 1.20 -2.99 2.08 4.97 6.46 7.30
CCIL T Bill Liquidity Weight 2.53 0.38 1.13 4.56 4.23 4.67 4.59
Category 2.20 1.14 -0.12 5.47 6.08 7.15 7.48
Rank within Category 21 20 22 21 19 19 12
Number of funds in category 28 29 29 28 26 26 19
As on Jul 16, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
JM Short Term Fund Apr-2003 2.08 4.97 6.46 - 44
Axis Short Term Fund Jan-2010 9.44 7.53 8.15 0.90 2,557
BNP Paribas Short Term Fund Sep-2004 6.50 6.64 7.57 1.18 135
Franklin India Short Term Income Plan - Retail Plan Jan-2002 8.92 8.76 8.91 1.49 13,236
HDFC Short Term Debt Fund Jun-2010 9.35 7.79 8.42 0.40 7,992
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 3 13 3 56
Modified Duration (yrs) - 1.02 0.79 1.83
Average Maturity (yrs) 2.04 2.04 0.40 2.24
Yield to Maturity (%) 6.04 8.62 5.69 9.20
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.17% GOI 2028 GOI Securities SOV 0.00 - 11.47 11.47
  7.26% GOI 2029 GOI Securities SOV 0.00 - 10.48 10.48
  9.1% Dewan Housing Fin. Corpn. 2019 Debenture D 0.00 - 1.99 1.99
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Oct 10, 2014 0.0088   More...
    Oct 07, 2014 0.0157    
    Oct 01, 2014 0.0024    
    Sep 26, 2014 0.0083    
    Sep 25, 2014 0.0008    
    Sep 24, 2014 0.0011    
    Sep 22, 2014 0.0083    
    Sep 19, 2014 0.0007    
    Sep 18, 2014 0.0058    
    Sep 17, 2014 0.0031    
    Sep 16, 2014 0.0024    
    Sep 15, 2014 0.0058    
    Sep 12, 2014 0.0021    
    Sep 11, 2014 0.0026    
    Sep 08, 2014 0.0085    
    Sep 05, 2014 0.0020    
    Sep 04, 2014 0.0009    
    Sep 03, 2014 0.0002    
    Sep 02, 2014 0.0047    
    Sep 01, 2014 0.0070    
    Aug 27, 2014 0.0029    
    Aug 26, 2014 0.0016    
    Aug 20, 2014 0.0099    
    Aug 19, 2014 0.0075    
    Aug 14, 2014 0.0053    
+ Dividend Fortnightly May 27, 2019 0.0316   More...
    May 13, 2019 0.0117    
    Apr 30, 2019 0.0184    
    Apr 15, 2019 0.0066    
    Apr 02, 2019 0.0462    
    Mar 18, 2019 0.0263    
    Mar 06, 2019 0.0207    
    Feb 20, 2019 0.0249    
    Jan 22, 2019 0.0182    
    Jan 08, 2019 0.0138    
    Dec 26, 2018 0.0431    
    Dec 11, 2018 0.0339    
    Nov 27, 2018 0.0292    
    Nov 13, 2018 0.0158    
    Oct 30, 2018 0.0079    
    Oct 16, 2018 0.0249    
    Oct 03, 2018 0.0080    
    Sep 18, 2018 0.0053    
    Sep 04, 2018 0.0113    
    Aug 21, 2018 0.0195    
    Aug 07, 2018 0.0236    
    Jul 24, 2018 0.0213    
    Jul 10, 2018 0.0188    
    Jun 26, 2018 0.0263    
    Jun 12, 2018 0.0069    
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, 18001038345 | 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

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