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JM Short Term Fund - Direct Plan

2 Value Research
-0.02%
Change from previous, NAV as on Feb 15, 2019
Category: Debt: Short Duration
Assets: R 15 crore (As on Jan 31, 2019)
Expense: -
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Basic Details
Fund House: JM Financial Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: CRISIL Short-Term Bond
Riskometer: Moderate
Risk Grade: Average
Return Grade: Below Average
Type: Open-ended
Investment Details
Return since Launch: 7.81%
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 (%) 0.25% for redemption within 30 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 0.63 0.32 2.04 6.49 7.43 7.94 -
CCIL T Bill Liquidity Weight 0.75 0.52 1.32 4.37 4.33 4.79 -
Category 1.04 0.57 2.58 7.25 7.94 8.56 -
Rank within Category 28 27 27 26 24 25 -
Number of funds in category 29 29 29 27 27 27 -
As on Feb 15, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
JM Short Term Fund - Direct Plan Jan-2013 6.49 7.43 7.94 - 15
Axis Short Term Fund - Direct Plan Jan-2013 7.65 8.18 8.86 0.28 4,700
Baroda Short Term Bond Fund - Direct Plan Jan-2013 8.15 8.86 9.27 0.69 236
BNP Paribas Short Term Fund - Direct Plan Jan-2013 7.75 7.92 8.56 0.33 130
BOI AXA Short Term Income Fund - Direct Plan Jan-2013 6.54 8.19 8.97 0.56 163
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 7 14 5 58
Modified Duration (yrs) - 1.33 0.79 1.45
Average Maturity (yrs) 1.41 1.78 0.40 1.78
Yield to Maturity (%) 7.60 8.02 5.69 8.70
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  9.1% Dewan Housing Fin. Corpn. 2019 Debenture AAA 9.01 - 22.36 22.36
  7.5% PNB Housing Finance 2020 Debenture AA+ 0.00 - 20.65 20.65
  Gruh Finance 364-D 15/03/2019 Commercial Paper A1+ 0.00 - 19.31 19.31
  7.17% GOI 2028 GOI Securities SOV 0.00 - 10.12 9.54
  7.8% Power Finance Corp. 2019 Non Convertible Debenture AAA 0.00 - 6.48 6.48
  Indusind Bank 2019 Certificate of Deposit A1+ 0.00 - 9.10 6.43
  Reserve Bank of India 91-D 07/03/2019 Treasury Bills SOV 0.00 - 1.61 1.61
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Oct 20, 2014 0.0081   More...
    Oct 16, 2014 0.0081    
    Oct 14, 2014 0.0070    
    Oct 13, 2014 0.0088    
    Oct 10, 2014 0.0019    
    Oct 08, 2014 0.0071    
    Oct 07, 2014 0.0164    
    Oct 01, 2014 0.0028    
    Sep 26, 2014 0.0087    
    Sep 25, 2014 0.0013    
    Sep 24, 2014 0.0015    
    Sep 22, 2014 0.0089    
    Sep 19, 2014 0.0008    
    Sep 18, 2014 0.0057    
    Sep 17, 2014 0.0033    
    Sep 16, 2014 0.0024    
    Sep 15, 2014 0.0063    
    Sep 12, 2014 0.0024    
    Sep 11, 2014 0.0028    
    Sep 08, 2014 0.0088    
    Sep 05, 2014 0.0025    
    Sep 04, 2014 0.0012    
    Sep 03, 2014 0.0004    
    Sep 02, 2014 0.0050    
    Sep 01, 2014 0.0073    
+ Dividend Fortnightly Jan 22, 2019 0.0189   More...
    Jan 08, 2019 0.0145    
    Dec 26, 2018 0.0441    
    Dec 11, 2018 0.0347    
    Nov 27, 2018 0.0301    
    Nov 13, 2018 0.0166    
    Oct 30, 2018 0.0087    
    Oct 16, 2018 0.0256    
    Oct 03, 2018 0.0089    
    Sep 18, 2018 0.0060    
    Sep 04, 2018 0.0121    
    Aug 21, 2018 0.0204    
    Aug 07, 2018 0.0243    
    Jul 24, 2018 0.0221    
    Jul 10, 2018 0.0196    
    Jun 26, 2018 0.0271    
    Jun 12, 2018 0.0077    
    May 29, 2018 0.0202    
    May 15, 2018 0.0008    
    May 03, 2018 0.0067    
    Apr 17, 2018 0.0036    
    Apr 04, 2018 0.0496    
    Mar 20, 2018 0.0285    
    Mar 06, 2018 0.0120    
    Feb 21, 2018 0.0111    
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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