JM Short Term Plan - Institutional Plan (D) NAV | JM Financial Mutual Fund | JM Short Term Plan

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	0.9	2.6	5.2	10.4	8.9	7.9	3.9
Category avg	0.6	2.2	4.4	9.0	6.3	4.6	3.2
Difference of Fund returns and Category returns	0.3	0.4	0.8	1.4	2.6	3.3	0.7
Best of category	1.4	3.4	5.7	14.4	10.9	9.2	9.6
Worst of category	0.4	0.5	0.5	0.1	-0.8	0.3	1.0

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	Dividend
Launch date	Apr 04, 2003
Benchmark	CRISIL Liquid Fund
Asset Size (Rs cr)	172.84 (Mar-31-2012)
Minimum Investment	Rs.100000
Last Dividend	Rs.0.04 (May-08-2012)
Bonus	N.A.
Fund Manager	Girish Hisaria View performance of schemes managed by the Fund Manager
Notes	N.A

Load Details

Entry Load	N.A
Exit Load	0.00%
Load Comments	Exit load charge will be 0.25% of NAV on all investment (including SIP/STP/SWP) transactions, if redeemed / switched-out within 30 days of transfer / allotment of units of respective installments in SIP / STP / SWP transactions.

Contact Details

Regd. Office	141, Maker Chambers III, Nariman Point, Mumbai, 400021
Tel. No.	39877777
Fax No.	26528377 / 78
Email	mktg@jmfinancial.in
Website	www.JMFinancialmf.com

Peer Comparison

Debt Short Term	Crisil Rank	Assets (Rs.cr)
Debt Short Term	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
Templeton (I) STIF - Inst. (G)	Not Ranked	673.65	2.5	4.6	9.7	8.6	9.4
Templeton (I) ST Income (G)	Rank 4	4,159.60	2.4	4.5	9.5	8.4	9.3
Templeton India Income Oppor. (G)	Rank 5	3,194.27	2.3	4.5	9.6	--	--
Templeton (I) Low Duration (G)	Rank 3	523.74	2.7	5.0	10.1	--	--
Templeton (I) Low Duration (QD)	Not Ranked	1,377.97	0.5	0.5	0.1	0.3	1.0
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 12)

Money Market	Rating	Value (Rs cr)	Asset %
Money Market Instruments / CDs		-	62.46
Money Market Instruments / CP		-	34.13
Jammu & Kashmir Bank	CRISIL A1+	-	15.64
UCO Bank	CRISIL A1+	-	15.64
State Bank of Bikaner & Jaipur	CRISIL A1+	-	15.61
Canara Bank	CRISIL A1+	-	15.57
India Infoline Finance	ICRA A1+	-	15.51
Religare Finvest	ICRA A1+	-	15.50
National Co-op Development Corp	ICRA A1+	-	3.12
Money Market Instruments /Treasury Bills		-	0.63

Full Portfolio

Sector Allocation (Apr 30, 12)

Sector	%	1-Year HighLow
No Sector Data Available

Sector

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Apr 30, 12)

Equity	0.00
Others	0.00
Debt	0.00
Mutual Funds	N.A
Money Market	97.22
Cash / Call	2.78

View All

Concentration

Holdings	(%)
Top 5	143.48
Top 10	193.81

Sector	(%)
Top 3	N.A.

News & Videos

News

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