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JM Short Term Plan (G)

PLAN: Normal OPTIONS: Growth
22.880 0.01 (0.02%)

NAV as on 22 Feb, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
FUND FAMILY : JM Financial Mutual Fund FUND CLASS : Debt Short Term
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Dec 2016) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close JM Short Term Plan - Institutional Plan renamed as JM Short Term Plan w.e.f October 01, 2012., open for fresh subscriptions/switch-ins
View Historic Graph From     To     

Returns (NAV as on 22 Feb, 2017)

Period Returns (%) Rank #
1 mth -0.4 129
3 mth -0.3 132
6 mth 3.4 128
1 year 9.6 86
2 year 7.6 131
3 year 8.7 99
5 year 8.6 51

# Moneycontrol Rank within 150 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 2.2 2.0 3.1 1.7 9.8
2015 2.0 0.3 2.7 1.2 6.6
2014 2.2 2.4 1.7 3.5 10.5
2013 1.9 2.3 0.1 2.2 7.0
2012 2.4 2.6 2.3 2.0 10.1

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Debt Short Term)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -0.4 -0.3 3.4 9.6 7.6 8.7 8.6
Category avg 0.1 0.8 3.9 9.4 8.2 8.1 7.2
Difference of Fund returns and Category returns -0.5 -1.1 -0.5 0.2 -0.6 0.6 1.4
Best of category 1.6 4.5 8.0 17.8 11.2 11.7 10.1
Worst of category -2.8 -4.2 1.2 6.4 -1.7 2.2 2.8

Investment Info

Investment Objective

To generate regular returns and high level of liquidity with low risk strategy and capital appreciation / accretion through investment in debt instruments and related securities besides preservation of capital.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Apr 04, 2003
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 26.02 (Dec-31-2016)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Vikas Agarwal
View performance of schemes managed by the Fund Manager
Notes JM Short Term Plan - Institutional Plan renamed as JM Short Term Plan w.e.f October 01, 2012., open for fresh subscriptions/switch-ins

Load Details

Entry Load N.A
Exit Load 0.25%
Load Comments Exit load charge will be 0.25% if redeemed within 35 days of allotment.

Contact Details

Regd. Office 502, 5th Floor, A Wing, Laxmi Towers, Bandra - Kurla Complex, 400051
Tel. No. 61987777
Fax No. 26528388
Email investor@jmfl.com
Website http://www.JMFinancialmf.com

Peer Comparison

Debt Short Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Birla SL Dynamic Bond -RP (G) Rank 3
9,466.69 -4.2 1.2 13.1 11.0 9.9
Birla SL Short Term Fund (G) Rank 2
3,366.71 0.7 4.1 10.1 9.9 9.6
Birla SL Short Term - Direct (G) Not Ranked
11,840.17 0.7 4.2 10.2 10.0 --
UTI Short Term Income - RP (G) Not Ranked
95.51 0.5 4.3 9.9 9.4 9.4
UTI Short Term Income - IP (G) Rank 3
3,822.15 0.6 4.4 10.3 9.7 9.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 30, 16)

Debt Rating Value
(Rs cr)
Asset %
7.61% Government of India Securities 2030 09/05/2030 GOI SOV 6.04 23.21
Power Grid Corporation Ltd. CRISIL AAA 3.75 14.42
Dewan Housing Finance Corp. Ltd. CARE AAA 2.47 9.50
National Highways Authority of India CRISIL AAA 1.97 7.55
Power Grid Corporation Ltd. CRISIL AAA 1.13 4.34

Full Portfolio

Sector Allocation (Dec 30, 16)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Dec 30, 16)

Equity 0.00
Others 0.00
Debt 59.02
Mutual Funds N.A
Money Market 28.32
Cash / Call 12.65

View All

Concentration

Holdings (%)
Top 5 59.02
Top 10 59.02
Sector (%)
Top 3 N.A.

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