JM Short Term Fund - Growth - Suspended Plan

This Scheme JM Short Term Fund - Growth - Suspended Plan is Merged with JM Low Duration Fund - Growth - Regular Plan
Other Plans and Options
  • 0.02 %Nav, as on 25-09-2020

  • Previous Nav

  • Net Change on 25-09-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Suspended Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
JM Short Term Fund - Regular Plan - Growth Option 5.74 14.05 4.17 3.40 5.27 7.28
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Short Term Bond Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH Jul 26, 2007 Unrated 7.61 6.10 5.91 17,109.08
Axis Short Duration Fund - Retail Plan - Growth Option Mar 02, 2010 7.79 6.28 6.24 9,375.15
Franklin India Short-Term Income Plan-Institutional Plan - Growth Sep 06, 2005 0.00 5.17 5.27 5,134.01
UTI Short Duration Fund - Discontinued Regular Option -Growth Sub Option Jun 26, 2003 7.14 6.04 6.92 1,946.94
Invesco India Short Duration Fund - Plan B - Growth Mar 24, 2007 Unrated 7.19 5.62 5.47 816.64

Fund Holdings as on 31-August-2020

  • TREPS

  • 6.18% Government of India Securities 2024 04/11/24

  • 7.32% Government of India Securities 2024 28/01/24

  • 6.45% Government of India Securities 2029 07/10/29

  • REC Ltd **

  • Power Finance Corporation Ltd. **

  • Net Current Assets

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  • Miscellaneous

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Fund Manager

  • Education:B.Com, PGDBM (Finance)
  • Experience:10 Years
  • Basic Details:Mr. Vikas Agrawal has 10 years of work experience in fixed income market and has worked with debt broking companies in area of debt capital markets (DCM). In his earlier assignments, he was responsible for trading,origination and placement of short term / long term debt products. He was associated with the AMC since June 2007 as Debt Dealer.
  • Funds Managed:

  • Cash

  • CRISIL AAA

  • IND AAA

  • Sov

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About JM Short Term Fund

Scheme Analysis

JM Short Term Fund is a Debt - Short Duration Fund fund and belongs to JM Financial Mutual Fund. It was launched on 24-Jun-2002 and currently has an AUM of ₹29.87 crore. JM Short Term Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Short Term Bond Index as secondary index.

The NAV of JM Short Term Fund ended up ₹0.01(0.02%)yesterday to ₹36.0763.

Among its top 3 holdings the fund has exposure to TREPS, and

The JM Short Term Fund is managed by Vikas Agrawal .

Fund House Contact

7th Floor, Cnergy, Appasaheb Marathe Marg Prabhadevi, Mumbai 400 025

022-61987777
investor@jmfl.com
022-6198 7704