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JM Short Term Plan - Regular Plan (D)

PLAN: Regular OPTIONS: Dividend
11.607 0 (0.01%)

NAV as on 15 Dec, 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 Sep 2017) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 15 Dec, 2017)

Period Returns (%) Rank #
1 mth 0.3 35
3 mth 0.8 76
6 mth 2.3 118
1 year 5.9 103
2 year 7.8 99
3 year 7.2 116
5 year 7.8 55

# Moneycontrol Rank within 140 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 -0.1 0.1 0.1 - -
2016 0.2 -0.5 0.2 -1.2 -0.8
2015 0.2 -0.5 0.5 -0.5 -
2014 0.1 -0.1 0.1 -0.1 0.1
2013 0.1 -0.5 - -0.3 -0.3
2012 -0.1 0.3 -0.1 0.1 0.5

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 0.3 0.8 2.3 5.9 7.8 7.2 7.8
Category avg 0.2 1.0 2.8 6.6 8.0 7.8 6.9
Difference of Fund returns and Category returns 0.1 -0.2 -0.5 -0.7 -0.2 -0.6 0.9
Best of category 1.6 4.5 8.0 17.8 11.2 10.1 9.8
Worst of category -0.2 -1.2 -0.5 2.4 6.3 1.0 4.3

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 Jun 24, 2002
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 3.10 (Sep-30-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.04 (Jul-25-2016)
Bonus N.A.
Fund Manager Vikas Agarwal
View performance of schemes managed by the Fund Manager
Notes N.A

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 (%)
UTI Short Term Income - RP (G) Not Ranked
86.80 0.8 2.3 5.8 7.9 8.8
ABSL Dynamic Bond -RP (G) Rank 3
8,432.52 -1.2 -0.5 2.4 8.0 9.2
Reliance Short Term - Direct (G) Rank 3
10,553.39 0.8 2.7 6.6 8.6 --
Kotak Bond-Short Term Plan - Direct (G) Rank 4
7,477.21 0.8 2.6 6.5 8.7 --
Reliance Short Term Fund (G) Rank 3
3,465.18 0.6 2.4 5.9 7.9 8.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 17)

Money Market Rating Value
(Rs cr)
Asset %
Collateralised Borrowing & Lending Obligation 16.27 50.96
Money Market Instruments / CDs,CPs 6.64 20.80
Indiabulls Housing Finance Ltd. CP CRISIL A1+ 3.42 10.72
Adani Enterprises Ltd. CP BWR A1+ 3.22 10.08

Full Portfolio

Sector Allocation (Oct 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Oct 31, 17)

Equity 0.00
Others 0.00
Debt 27.80
Mutual Funds N.A
Money Market 71.76
Cash / Call 0.45

View All

Concentration

Holdings (%)
Top 5 92.56
Top 10 92.56
Sector (%)
Top 3 N.A.

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