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JM Short Term Fund (G)

Plan: Normal | Option: Growth | Type : Open-Ended | AMFI Code: 101521
Fact Sheet Buy
24.658 0.01 ( 0.04 %)
NAV as on 21 Jun, 2018
Crisil MF Rank
Riskometer
MODERATE
FUND CLASS
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Info

Not Ranked

The scheme is Not Ranked in Debt Short Term category by Crisil (for quarter ended Mar 2018 ) from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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Returns (NAV as on Jun 21, 2018)
Period Returns(%) Rank#
1 Month 0.6 88
3 Months 1.4 13
6 Months 2.3 36
1 Year 4.5 59
2 Years 6.9 63
3 Years 7.2 72
5 Years 7.5 69

# Moneycontrol Rank within 110 Debt Short Term Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 1.2 - - - -
2017 0.5 2.2 1.5 0.6 5.0
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

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0.6 1.4 2.3 4.5 4.5 6.9 7.2
Category average 0.4 0.8 1.7 4.2 6.7 7.2 6.3
Difference of Fund returns and Category returns 0.2 0.6 0.6 0.3 -2.2 -0.3 0.9
Best of Category 0.9 1.7 3.3 7 9.2 9 9.4
Worst of Category 0.3 0.1 -0.5 -1 5.1 0.5 3.8
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

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.

Registrars
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
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
UTI Short Term Income Fund - Institutional (G) 3,378.80 21.3 1.0 2.2 4.6 7.7 8.2
Aditya Birla Sun Life Corporate Bond Fund (Discipline Advantage Plan) 0.00 20.5 1.3 1.8 5.5 7.9 8.5
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan (G) 14,064.49 67.2 1.0 2.4 5.2 8.0 8.6
Reliance Short Term Fund (G) 3,182.10 32.7 0.5 1.7 3.9 7.1 7.8
HDFC Short Term Debt Fund (G) 3,365.14 19.4 1.1 2.7 5.5 7.6 8.2
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Apr 30, 2018
Company Sector Value %Assets
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
Asset Allocation (%) As on Apr 30, 2018
Equity 0.00
Others 0.00
Debt 29.75
Mutual Funds 0.00
Money Market 38.71
Cash / Call 31.54
Sector Allocation (%) As on Apr 30, 2018
Sector %
No Sector Allocation Data Available
Concentration As on Apr 30, 2018
Holdings %
Top 5 61.21
Top 10 77.42
Sectors %
Top 3 0
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