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JM Short Term Plan - Regular Plan (D)

PLAN: Regular OPTIONS: Dividend
11.624 0 (0.00%)

NAV as on 24 May, 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 Mar 2017) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 24 May, 2017)

Period Returns (%) Rank #
1 mth 0.8 26
3 mth 1.9 48
6 mth 1.1 130
1 year 8.4 100
2 year 7.9 118
3 year 8.2 110
5 year 8.2 58

# Moneycontrol Rank within Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 -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 0.8 1.9 1.1 8.4 7.9 8.2 8.2
Category avg 0.6 1.7 2.4 8.5 8.3 8.2 7.1
Difference of Fund returns and Category returns 0.2 0.2 -1.3 -0.1 -0.4 0.0 1.1
Best of category 1.6 4.5 8.0 17.8 11.2 11.2 10.1
Worst of category 0.1 0.9 -3.4 6.4 -2.0 1.8 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 (%)
Birla SL Dynamic Bond -RP (G) Rank 3
9,796.61 2.4 -3.4 9.5 10.4 9.9
Birla SL Short Term Fund (G) Rank 3
3,678.83 1.8 2.1 9.1 9.4 9.5
Reliance Short Term - Direct (G) Rank 3
11,033.92 1.7 2.0 9.2 9.6 --
Birla SL Short Term Fund (DAP) Rank 3
0.00 1.8 2.2 9.2 9.5 9.6
Reliance Short Term Fund (G) Rank 3
3,734.07 1.6 1.7 8.6 9.0 9.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 28, 17)

Money Market Rating Value
(Rs cr)
Asset %
Collateralised Borrowing & Lending Obligation 11.80 34.26
MONEY MARKET INSTRUMENTS (CD/CP) 9.69 28.14
Adani Enterprises Ltd. CP BWR A1+ 3.71 10.78
Indiabulls Housing Finance Ltd. CP CRISIL A1+ 3.29 9.55
Axis Bank Ltd. CD CRISIL A1+ 2.69 7.81

Full Portfolio

Sector Allocation (Apr 28, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Apr 28, 17)

Equity 0.00
Others 0.00
Debt 36.63
Mutual Funds N.A
Money Market 62.40
Cash / Call 0.97

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Concentration

Holdings (%)
Top 5 90.54
Top 10 90.54
Sector (%)
Top 3 N.A.

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