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SET SMS ALERT Fund Family JM Financial Mutual Fund
Fund Class Ultra Short Term Debt
Good performance in the category
The scheme is ranked 2 in Ultra Short Term Debt category by Crisil. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.
View Top ranked funds in this category
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.6 | 102 |
| 3 mth | 2.1 | 101 |
| 6 mth | 4.3 | 68 |
| 1 year | 9.3 | 49 |
| 2 year | 9.7 | 26 |
| 3 year | 8.8 | 33 |
| 5 year | 8.0 | 13 |
# Moneycontrol Rank within 127 Ultra Short Term Debt Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | 2.0 | - | - | - | - |
| 2012 | 2.4 | 2.5 | 2.2 | 2.1 | 10.0 |
| 2011 | 2.0 | 2.1 | 2.2 | 2.3 | 9.2 |
| 2010 | 1.1 | 1.2 | 1.2 | 1.7 | 5.5 |
| 2009 | 1.8 | 1.4 | 1.2 | 1.2 | 5.8 |
| 2008 | 2.2 | 2.1 | 2.3 | 2.4 | 9.4 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Ultra Short Term Debt)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.6 | 2.1 | 4.3 | 9.3 | 9.7 | 8.8 | 8.0 |
| Category avg | 0.8 | 2.4 | 4.3 | 8.5 | 8.4 | 7.4 | 4.7 |
| Difference of Fund returns and Category returns | -0.2 | -0.3 | 0.0 | 0.8 | 1.3 | 1.4 | 3.3 |
| Best of category | 2.5 | 5.0 | 9.1 | 13.6 | 11.5 | 10.0 | 8.9 |
| Worst of category | 0.5 | 1.8 | 3.5 | -27.4 | -11.5 | -8.0 | -2.6 |
Investment Objective
To generate stable long term returns with low risk strategy and capital appreciation/ accretion through investments in debt instruments and related securities besides preservation of capital.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Sep 27, 2006 |
| Benchmark | CRISIL Liquid Fund |
| Asset Size (Rs cr) | 752.05 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Fund Manager | Shalini Tibrewala View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | N.A. |
| Regd. Office | 141, Maker Chambers III, Nariman Point, Mumbai, 400021 |
|---|---|
| Tel. No. | 39877777 |
| Fax No. | 26528377 / 78 |
| mktg@jmfinancial.in | |
| Website | http://www.JMFinancialmf.com |
| Ultra Short Term Debt | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| SBI Ultra Short Term Bond - RP (G) | Rank 2 |
3,019.05 | 2.2 | 4.3 | 9.0 | 8.6 | 7.5 |
| SBI SHDF - USTBF - IP (G) | Not Ranked |
939.25 | 2.2 | 4.3 | 9.2 | 8.7 | 7.8 |
| JPMorgan Treasury - SIP (G) | Rank 1 |
1,747.72 | 2.2 | 4.4 | 9.4 | 8.8 | -- |
| JPMorgan Treasury - RP (G) | Not Ranked |
28.34 | 2.0 | 4.1 | 8.8 | 8.5 | 5.9 |
| UTI Treasury Advtg -Inst (G) | Rank 2 |
7,162.79 | 2.4 | 4.5 | 9.5 | 8.9 | 8.0 |
| * Returns over 1 year are Annualised | More » | ||||||
| Money Market | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Money Market Instruments / CDs | - | 56.15 | |
| Money Market Instruments / CPs | - | 29.83 | |
| Oriental Bank of Commerce | CRISIL A1+ | - | 9.58 |
| Canara Bank | CRISIL A1+ | - | 7.89 |
| Housing Development Finance Corporation | ICRA A1+ | - | 7.38 |
| Bank of India | CRISIL A1+ | - | 6.29 |
| Indian Overseas Bank | ICRA A1+ | - | 6.28 |
| Kotak Mahindra Prime | CRISIL A1+ | - | 4.20 |
| Central Bank of India | CARE A1+ | - | 4.18 |
| Reliance Capital | CRISIL A1+ | - | 4.10 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 4.86 |
| Mutual Funds | N.A |
| Money Market | 85.98 |
| Cash / Call | 9.16 |
| Holdings | (%) |
|---|---|
| Top 5 | 110.83 |
| Top 10 | 135.88 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
Mohit Verma quits as CIO-Debt of JM Financial MF
Mohit Verma has resigned from the services of JM Financial Asset Management with effect from Februa ...
Mar 02, 2009 at 15:47 | Source: Moneycontrol.com
Sandeep Sabharwal separates from JM Financial MF
JM Financial Mutual Fund has announced the change in the key personnel of the AMC
Mar 02, 2009 at 15:00 | Source: Moneycontrol.com
Nimesh Kampani sells his 12% stake in JM AMC
Last year he ended his decade long partnership with Morgan Stanley. And now Nimesh Kampani is out - ...
Jul 28, 2008 at 9:29 | Source: CNBC-TV18
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
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