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SET SMS ALERT Fund Family JM Financial Mutual Fund
Fund Class Debt Long Term
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 3.7 | 9 |
| 3 mth | 5.3 | 29 |
| 6 mth | 9.0 | 38 |
| 1 year | 13.1 | 50 |
| 2 year | 11.3 | 37 |
| 3 year | 8.6 | 46 |
| 5 year | 4.2 | 44 |
# Moneycontrol Rank within 83 Debt Long Term Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | 1.6 | - | - | - | - |
| 2012 | 2.1 | 2.1 | 2.1 | 1.8 | 8.9 |
| 2011 | 1.0 | 1.4 | 1.7 | 2.3 | 6.7 |
| 2010 | 0.4 | 1.8 | 0.8 | 0.4 | 3.5 |
| 2009 | -3.8 | -0.9 | -1.3 | 0.8 | -5.0 |
| 2008 | -0.8 | -2.0 | -1.8 | 2.5 | -2.2 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Debt Long Term)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 3.7 | 5.3 | 9.0 | 13.1 | 11.3 | 8.6 | 4.2 |
| Category avg | 2.6 | 4.6 | 7.9 | 12.5 | 9.4 | 6.8 | 4.4 |
| Difference of Fund returns and Category returns | 1.1 | 0.7 | 1.1 | 0.6 | 1.9 | 1.8 | -0.2 |
| Best of category | 4.1 | 7.0 | 11.7 | 17.1 | 14.3 | 12.1 | 12.2 |
| Worst of category | 0.6 | 2.1 | 3.9 | 8.4 | 7.9 | 0.8 | -8.8 |
Investment Objective
To generate stable long term returns with low risk strategy and capital appreciation / accretion through investment in debt instruments and related securities besides preservation of capital.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Dec 12, 1994 |
| Benchmark | CRISIL Composite Bond Fund |
| Asset Size (Rs cr) | 11.51 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.0.18 (Mar-14-2007) |
| Bonus | N.A. |
| Fund Manager | Girish Hisaria View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| Entry Load | N.A |
|---|---|
| Exit Load | 1.00% |
| Load Comments | Exit load of 1.00% if redeemed/switchout within 365 days from allotment / transfer of units. |
| 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 |
| Debt Long Term | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| SBI Dynamic Bond Fund (G) | Rank 1 |
5,238.04 | 5.9 | 10.7 | 16.2 | 12.1 | 7.4 |
| SBI Magnum Income Fund (G) | Rank 1 |
2,962.60 | 5.8 | 10.6 | 17.1 | 10.7 | 8.1 |
| Kotak Bond - Plan A (G) | Rank 3 |
4,571.33 | 5.5 | 9.4 | 15.5 | 9.4 | 10.6 |
| Reliance Dynamic Bond (G) | Rank 2 |
4,008.07 | 5.6 | 10.1 | 16.2 | 11.0 | 7.3 |
| HDFC Income Fund (G) | Rank 3 |
3,846.12 | 5.5 | 9.4 | 15.1 | 9.0 | 9.4 |
| * Returns over 1 year are Annualised | More » | ||||||
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| 8.33% GOI 2026 | GOI SOV | - | 31.22 |
| 8.97% GOI 2030 | GOI SOV | - | 23.82 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 55.04 |
| Mutual Funds | N.A |
| Money Market | 21.55 |
| Cash / Call | 23.41 |
| Holdings | (%) |
|---|---|
| Top 5 | 55.04 |
| Top 10 | 55.04 |
| 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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