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JM Short Term Fund - Growth

  • Regular
  • Direct
Category : Short Duration Fund
  • NAV
    : ₹ 26.1704 0.03%
    (as on 17th May, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderate
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 90.81% investment in Debt of which 15.24% in Government securities, 68.31% in funds invested in very low risk securities..

Suitable For : Investors who want to invest for 1-3 years and are looking for alternative to bank deposits.

This Scheme
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  • CRISIL 10 Year Gilt Index
  • NA
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Returns (NAV as on 17th May, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-May-19 10006.77 0.07% - 0.15% 25/29
1 Month 16-Apr-19 10041.32 0.41% - 0.32% 20/29
3 Month 15-Feb-19 10184.42 1.84% - 1.78% 21/29
6 Month 16-Nov-18 10385.90 3.86% - 4.21% 25/28
YTD 31-Mar-19 10057.80 0.58% - 0.43% 11/29
1 Year 17-May-18 10686.20 6.86% 6.86% 7.45% 24/28
2 Year 17-May-17 11251.88 12.52% 6.07% 6.21% 19/27
3 Year 17-May-16 12199.23 21.99% 6.85% 6.96% 18/27
5 Year 16-May-14 14350.01 43.50% 7.48% 7.55% 20/27
10 Year 15-May-09 21105.33 111.05% 7.75% 7.67% 8/18
Since Inception 07-Apr-03 26155.75 161.56% 6.15% - -/-

SIP Returns (NAV as on 17th May,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 17-May-18 12000 12448.57 3.74 % 7.03 %
2 years 17-May-17 24000 25561.46 6.51 % 6.20 %
3 years 17-May-16 36000 39561.33 9.89 % 6.23 %
5 years 17-May-14 60000 71315.95 18.86 % 6.85 %
10 years 17-May-09 120000 178171.04 48.48 % 7.67 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 30th Apr,2019)

No of Debt Holding 13 (Category Avg - 57.38) | Modified Duration 0.79 Years (Category Avg - 1.61)| Yield to Maturity 7.29% (Category Avg - 8.72%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 14.71% 5.94%
CD 66.19% 9.39%
NCD-ST 0.00% 0.11%
T-Bills 0.53% 0.20%
CP 0.00% 1.95%
NCD & Bonds 9.38% 70.19%
PTC 0.00% 1.83%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 15.24% 6.14%
Low Risk 68.31% 74.85%
Moderate Risk 7.26% 8.56%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 8.38%
Net Receivables Net Receivables 0.81%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Short Term Income Plan - Growth 3 13259.51 0.23 1.45 4.92 9.30 8.94
IDFC Bond Fund - Short Term - Regular Plan - Growth 5 6985.44 0.52 2.05 4.88 8.84 7.08
Indiabulls Short Term Fund - Regular Plan - Growth 2 409.32 0.48 2.21 4.62 8.63 7.30
L&T Short Term Bond Fund - Growth 5 3781.06 0.55 2.08 4.75 8.39 7.12
HDFC Short Term Debt Fund - Growth 4 7680.53 0.49 2.00 4.45 8.39 7.50
Axis Short Term Fund - Growth 3 2946.54 0.42 2.06 4.54 8.24 7.20
Kotak Bond Short Term Plan - Growth 4 8702.91 0.43 1.97 4.63 8.23 7.06
Aditya Birla Sun Life Short Term Opportunities Fund - Regular Plan - Growth 2 3505.48 0.55 1.99 4.22 8.22 7.35
Mirae Asset Short Term Fund - Regular Plan - Growth 4 70.54 0.44 2.18 4.72 8.03 0.00
ICICI Prudential Short Term Fund - Growth 3 7985.34 0.54 2.16 4.53 8.00 7.42

More Funds from JM Financial Mutual Fund

Out of 15 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 5 is/are ranked 4 * , 5 is/are ranked 3 * , 1 is/are ranked 2 * , 2 is/are ranked 1 * , and 0 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
JM Large Cap Fund - Growth 2 2490.69 -0.97 2.75 2.35 3.10 8.39
JM Liquid Fund - Growth 4 2351.10 0.59 1.82 3.71 7.59 7.18
JM Multicap Fund - Growth 3 1994.76 -0.73 7.73 6.28 0.93 15.39
JM Dynamic Debt Fund - Growth 5 417.76 0.54 1.72 3.59 7.39 7.57
JM Low Duration Fund - Growth 3 147.31 -0.02 1.46 3.41 7.09 7.08
JM Value Fund - Growth 4 131.42 -6.10 6.27 4.42 -4.21 14.23
JM Arbitrage Fund - Growth 1 74.90 0.79 1.51 2.69 5.70 5.74
JM Ultra Short Duration Fund - Regular Plan - Growth 4 69.39 0.40 1.61 3.52 7.21 7.05
JM Core 11 Fund - Growth 5 47.47 -6.51 4.52 6.80 0.49 15.61
JM Short Term Fund - Growth 3 47.25 0.41 1.84 3.86 6.86 6.85

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