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JM Short Term Plan (G) SET SMS ALERT

18.045
0.01 (0.06%)
NAV as on Apr-16-2014

Fund Family JM Financial Mutual Fund

Fund Class Debt Short Term

ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Debt Short Term category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

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 Apr-16-2014)

Period Returns (%) Rank #
1 mth 0.7 126
3 mth 1.8 128
6 mth 3.9 114
1 year 6.7 111
2 year 8.3 59
3 year 9.0 29
5 year 8.0 11

# Moneycontrol Rank within 146 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.2 - - - -
2013 1.9 2.3 0.1 2.2 7.0
2012 2.4 2.6 2.3 2.0 10.1
2011 2.1 2.3 2.3 2.3 9.7
2010 1.1 1.7 1.4 1.5 5.9
2009 1.3 2.1 1.1 1.8 6.5

View where it stands within its peers

* Returns over 1 year are Annualised

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 0.7 1.8 3.9 6.7 8.3 9.0 8.0
Category avg 0.6 2.0 4.1 7.3 4.9 4.8 2.8
Difference of Fund returns and Category returns 0.1 -0.2 -0.2 -0.6 3.4 4.2 5.2
Best of category 1.0 2.5 5.4 10.5 10.9 10.5 9.2
Worst of category -24.5 1.5 3.4 5.2 7.2 7.4 3.7
JM Short Term Plan (G) Review by Crisil - Rating: 3 (Rank 3 out of 5)

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) 104.48 (Dec-31-2013)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Girish Hisaria
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 4
11,244.95 1.6 4.1 6.0 8.9 7.8
Templeton (I) ST Income -Retail (G) Rank 3
6,654.88 2.1 4.7 8.4 9.5 8.9
Templeton (I) ST Income -Direct (G) Not Ranked
471.37 2.4 5.2 9.3 -- --
Templeton (I) STIF - Inst. (G) Not Ranked
266.43 2.2 4.9 8.8 9.8 9.2
Templeton Corporate Bond Opp. (G) Rank 4
5,242.15 2.1 4.8 8.1 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 14)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments / CDs,CPs 46.64 56.69
State Bank of Travancore CD CRISIL A1+ 23.70 28.81
Indian Bank CD IND A1+ 22.94 27.89

Full Portfolio

Sector Allocation (Feb 28, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Feb 28, 14)

Equity 0.00
Others 0.00
Debt 40.98
Mutual Funds N.A
Money Market 56.70
Cash / Call 2.33

View All

Concentration

Holdings (%)
Top 5 113.39
Top 10 113.39
Sector (%)
Top 3 N.A.

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