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JM Short Term Plan - Regular Plan (D)

PLAN: Regular OPTIONS: Dividend
11.608 0 (0.03%)

NAV as on 26 Apr, 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

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Returns (NAV as on 26 Apr, 2017)

Period Returns (%) Rank #
1 mth 0.6 83
3 mth 0.6 132
6 mth 2.8 124
1 year 8.2 107
2 year 3.2 121
3 year 3.9 109
5 year 5.1 59

# Moneycontrol Rank within 150 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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 0.5 -- 0.1 0.1 3.2 3.9 5.1
Category avg 0.6 1.1 3.4 8.5 8.1 8.4 7.1
Difference of Fund returns and Category returns -0.1 -- -3.3 -8.4 -4.9 -4.5 -2.0
Best of category 1.6 4.5 8.0 17.8 11.2 11.4 10.1
Worst of category 0.1 -1.6 0.2 6.4 -2.0 1.9 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 Dividend
Launch date Jun 24, 2002
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 3.23 (Mar-31-2017)
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 (%)
Reliance Short Term - Direct (G) Rank 3
11,033.92 1.0 3.3 9.1 9.8 --
Birla SL Short Term - Direct (G) Rank 2
12,566.77 1.1 3.4 9.1 9.7 --
Birla SL Dynamic Bond -RP (G) Rank 3
9,796.61 -1.6 0.2 8.8 10.7 9.8
HDFC Medium Term Opport. - DP (G) Rank 2
6,908.92 0.8 3.3 9.5 9.7 --
ICICI Pru Banking & PSU-Direct (G) Rank 1
7,201.51 0.5 3.4 10.4 10.2 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 17)

Money Market Rating Value
(Rs cr)
Asset %
Net Current Assets 0.43 1.14

Full Portfolio

Sector Allocation (Feb 28, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Feb 28, 17)

Equity 0.00
Others 0.00
Debt 27.55
Mutual Funds N.A
Money Market 27.65
Cash / Call 44.80

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Concentration

Holdings (%)
Top 5 1.14
Top 10 1.14
Sector (%)
Top 3 N.A.

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