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JM Short Term Fund (D)

PLAN: Normal OPTIONS: Dividend
10.548 0 (0.04%)

NAV as on 15 Jun, 2018

CRISIL MF RANK

Not Ranked

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MODERATE

MODERATE

  • Principal at moderate risk.
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2018) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 15 Jun, 2018)

Period Returns (%) Rank #
1 mth 0.5 42
3 mth 1.3 12
6 mth 2.1 35
1 year 4.4 57
2 year 5.4 59
3 year 5.9 64
5 year 5.7 68

# Moneycontrol Rank within 110 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 0.4 - - - -
2017 -0.1 0.1 0.1 -0.2 -
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 0.1 -0.3 -0.2

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 0.1 -0.2 -- 0.1 5.4 5.9 5.7
Category avg 0.2 0.8 1.7 4.2 6.7 7.2 6.3
Difference of Fund returns and Category returns -0.1 -1.0 -- -4.1 -1.3 -1.3 -0.6
Best of category 0.7 1.8 3.2 6.9 9.2 9.2 9.4
Worst of category 0.1 0.1 -0.6 -1.1 5.1 0.6 3.8

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Feb 04, 2003
Benchmark CRISIL Short Term Bond Fund
Asset Size (Rs cr) 20.16 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend Rs.0.01 (Jun-11-2018)
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 - IP (G) Rank 3
3,378.80 0.9 1.9 4.4 7.7 8.1
ABSL Corporate Bond Fund (DAP) Rank 3
0.00 1.3 1.8 5.5 7.9 8.5
ABSL Corporate Bond Fund - D (G) Rank 3
14,064.49 0.9 2.0 5.0 8.0 8.5
Reliance Short Term Fund (G) Rank 3
3,182.10 0.4 1.3 3.7 7.1 7.7
HDFC Short Term Debt Fund (G) Rank 1
3,365.14 1.0 2.3 5.4 7.6 8.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 18)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments / CDs,CPs 13.13 33.68
ICICI Bank Ltd CD ICRA A1+ 3.46 8.89
Gruh Finance Ltd CP ICRA A1+ 2.80 7.19
Indian Bank Ltd CD IND A1+ 2.48 6.35
Adani Enterprises Ltd CP BWR A1+ 1.99 5.10
Treasury Bills 1.96 5.03
91 Days Treasury-Bill 07/06/18 GOI SOV 1.96 5.03
IndusInd Bank Ltd CD CRISIL A1+ 1.40 3.60
IDFC Bank Ltd CD ICRA A1+ 0.99 2.55

Full Portfolio

Sector Allocation (Apr 30, 18)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Apr 30, 18)

Equity 0.00
Others 0.00
Debt 29.75
Mutual Funds N.A
Money Market 38.71
Cash / Call 31.54

View All

Concentration

Holdings (%)
Top 5 61.21
Top 10 77.42
Sector (%)
Top 3 N.A.

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