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SET SMS ALERT Fund Family JM Financial Mutual Fund
Fund Class Ultra Short Term Debt
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.7 | 85 |
| 3 mth | 2.2 | 95 |
| 6 mth | 4.4 | 65 |
| 1 year | 9.5 | 38 |
| 2 year | 9.9 | 18 |
| 3 year | 9.2 | 8 |
| 5 year | 8.5 | 3 |
# Moneycontrol Rank within 126 Ultra Short Term Debt Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | 0.1 | - | - | - | - |
| 2012 | 0.3 | 0.3 | 0.2 | 0.1 | 1.0 |
| 2011 | 0.2 | 0.4 | 0.2 | 0.3 | 1.3 |
| 2010 | 0.2 | 0.1 | 0.2 | 0.3 | 1.0 |
| 2009 | 0.2 | 0.3 | 0.2 | 0.2 | 1.0 |
| 2008 | 0.4 | 0.5 | 0.5 | 0.5 | 1.6 |
* 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 | 0.7 | 2.2 | 4.4 | 9.5 | 9.9 | 9.2 | 8.5 |
| Category avg | 0.8 | 2.4 | 4.4 | 8.6 | 8.4 | 7.3 | 4.7 |
| Difference of Fund returns and Category returns | -0.1 | -0.2 | 0.0 | 0.9 | 1.5 | 1.9 | 3.8 |
| Best of category | 2.6 | 5.0 | 8.7 | 13.6 | 11.5 | 10.0 | 8.8 |
| Worst of category | 0.6 | 1.8 | 3.6 | -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 | Dividend |
| Launch date | Oct 04, 2007 |
| Benchmark | CRISIL Liquid Fund |
| Asset Size (Rs cr) | 174.74 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.0.03 (Apr-03-2013) |
| Bonus | N.A. |
| Fund Manager | Vikas Agrawal View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.10% |
| Load Comments | Exit load of 0.10% if redeemed/switchout within 30 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 |
| Ultra Short Term Debt | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| SBI SHDF - USTBF - IP (G) | Not Ranked |
939.25 | 2.3 | 4.4 | 9.2 | 8.7 | 7.8 |
| SBI Ultra Short Term Bond - RP (G) | Rank 2 |
3,019.05 | 2.3 | 4.3 | 9.1 | 8.6 | 7.5 |
| JPMorgan Treasury - RP (G) | Not Ranked |
28.34 | 2.0 | 4.1 | 8.8 | 8.4 | 5.9 |
| JPMorgan Treasury - SIP (G) | Rank 1 |
1,747.72 | 2.2 | 4.4 | 9.4 | 8.8 | -- |
| UTI Treasury Advtg -Inst (G) | Rank 2 |
7,162.79 | 2.4 | 4.6 | 9.5 | 8.8 | 8.0 |
| * Returns over 1 year are Annualised | More » | ||||||
| Money Market | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Money Market Instruments / CDs | - | 77.98 | |
| Bank of Baroda | ICRA A1+ | - | 23.15 |
| IDBI Bank | CRISIL A1+ | - | 22.59 |
| Money Market Instruments / CPs | - | 17.73 | |
| Allahabad Bank | ICRA A1+ | - | 16.12 |
| Oriental Bank of Commerce | CRISIL A1+ | - | 16.12 |
| Blue Star | CARE A1+ | - | 9.66 |
| India Infoline Finance | ICRA A1+ | - | 8.07 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 95.71 |
| Cash / Call | 4.29 |
| Holdings | (%) |
|---|---|
| Top 5 | 157.57 |
| Top 10 | 191.42 |
| 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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