JM Short Term Plan (G)
NAV as on 21 Jul, 2017
CRISIL MF RANK
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Performance
Investment Info
Peers
Portfolio
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Not Ranked
This scheme is not ranked by CRISIL (for quarter ended Mar 2017) since it does not fulfill certain eligibility criteria of CRISIL
Returns (NAV as on 21 Jul, 2017)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.5 | 120 |
| 3 mth | 2.6 | 33 |
| 6 mth | 3.3 | 105 |
| 1 year | 8.4 | 93 |
| 2 year | 8.7 | 82 |
| 3 year | 8.6 | 103 |
| 5 year | 8.5 | 49 |
# Moneycontrol Rank within 146 Debt Short Term Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2017 | 0.5 | 2.2 | - | - | - |
| 2016 | 2.2 | 2.0 | 3.1 | 1.7 | 9.8 |
| 2015 | 2.0 | 0.3 | 2.7 | 1.2 | 6.6 |
| 2014 | 2.2 | 2.4 | 1.7 | 3.5 | 10.5 |
| 2013 | 1.9 | 2.3 | 0.1 | 2.2 | 7.0 |
| 2012 | 2.4 | 2.6 | 2.3 | 2.0 | 10.1 |
* 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)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.5 | 2.6 | 3.3 | 8.4 | 8.7 | 8.6 | 8.5 |
| Category avg | 0.7 | 2.2 | 3.6 | 8.5 | 8.5 | 8.4 | 7.1 |
| Difference of Fund returns and Category returns | -0.2 | 0.4 | -0.3 | -0.1 | 0.2 | 0.2 | 1.4 |
| Best of category | 1.6 | 5.2 | 8.0 | 17.8 | 12.0 | 12.0 | 10.3 |
| Worst of category | 0.1 | 0.9 | 2.2 | 6.4 | -1.8 | 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 | Growth |
| Launch date | Apr 04, 2003 |
| Benchmark | CRISIL Liquid Fund |
| Asset Size (Rs cr) | 26.69 (Mar-31-2017) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Fund Manager | Vikas Agarwal 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 |
| 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 | 2.6 | 3.8 | 9.3 | 9.9 | -- |
| Birla SL Short Term - Direct (G) | Rank 3 |
12,566.77 | 2.5 | 3.7 | 9.2 | 9.7 | -- |
| Birla SL Dynamic Bond -RP (G) | Rank 3 |
9,796.61 | 5.0 | 3.2 | 9.8 | 11.2 | 10.3 |
| ICICI Pru Short Term Plan (G) | Rank 3 |
5,386.37 | 2.8 | 3.7 | 9.5 | 9.7 | 9.4 |
| ICICI Pru Short Term Plan-IP (G) | Not Ranked |
78.53 | 2.8 | 3.7 | 9.5 | 9.8 | 9.6 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (May 31, 17)
| Money Market | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Collateralised Borrowing & Lending Obligation | 9.88 | 28.97 | |
| MONEY MARKET INSTRUMENTS(CP / CD) | 9.76 | 28.63 | |
| Adani Enterprises Ltd. CP | BWR A1+ | 3.74 | 10.98 |
| Indiabulls Housing Finance Ltd. CP | CRISIL A1+ | 3.32 | 9.72 |
| Axis Bank Ltd. CD | ICRA A1+ | 2.70 | 7.93 |
Asset Allocation (%)(May 31, 17)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 41.21 |
| Mutual Funds | N.A |
| Money Market | 57.60 |
| Cash / Call | 1.19 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 86.23 |
| Top 10 | 86.23 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
News
JM Financial Mutual Fund announces change in fund manager
JM Financial Mutual Fund announces change in fund management responsibilities
Aug 13, 2014 at 16:36 | Source: Moneycontrol.com
-
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
Videos
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Oct 25, 2011
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Oct 25, 2011
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Oct 25, 2011
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