JM Short Term Fund - Growth Option

Fund Returns

NAV Rs. 26.44 0.02 %
(as on Sept. 25, 2020)
1 yr Return 5.43 %
3 yr. Return 3.29 %
5 yr. Return 5.11 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 26.44 0.02 %
(as on Sept. 25, 2020)
5.43 % 3.29 % 5.11 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date April 7, 2003
Fund Size Rs. 29.87 cr.
Category Fixed Income | Short Duration Fund
Fund Manager Vikas Agrawal
AMC JM Financial Asset Management Limited
Fund Benchmark Crisil Short Term Bond Fund Index
Risk Profile Conservative
Risk Rating 2 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 500.00
Expense Ratio 0.89 %
Exit load Nil

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.66 0.12 5.09 5.43 3.29 5.11
Rank Within Category 234 219 None 107 52 51

Portfolio

Security Holding (%)
(as on Dec. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
Triparty Repo 54.25 5.31 -
TREP 31.23 3.09 -
TREPS 26.39 7.9153 -
7.26% Government of India Securities 2029 14/01/29 23.82 1.88 175000.0
6.18% Government of India Securities 2024 04/11/24 22.73 6.8176 650000.0
7.32% Government of India Securities 2024 28/01/24 19.85 5.9532 550000.0
6.45% Government of India Securities 2029 07/10/29 10.35 3.1031 300000.0
Bank of Baroda CD 10.17 0.99 100.0
Bank of Baroda CD** 10.11 1.0 100.0
Bajaj Finance Ltd. 9.18 0.91 9.0

Fund Schemes Concentrations

# of Securities 15
Top 10 Securities 218.08 %
Top 5 Securities 158.42 %
Top 3 Securities 111.87 %
# of Sectors 3
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 100.0 %

AMC Contact Information

AMC JM Financial Asset Management Limited
Address 505, 5th Floor, Laxmi Towers, Bandra-Kurla Complex,, Mumbai: 400 051
Email investor@jmfinancial.in
Website https://www.jmfinancialmf.com/

Scheme Details

Launch Date April 7, 2003 Fund Size Rs. 29.87 cr.
Category Fixed Income | Short Duration Fund Fund Manager Vikas Agrawal
AMC JM Financial Asset Management Limited Fund Benchmark Crisil Short Term Bond Fund Index
Risk Profile Conservative Risk Rating 2 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 500.00 0.89 % Nil

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.66 0.12 5.09 5.43 3.29 5.11
Rank Within Category 234 219 None 107 52 51

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
JM Short Term Fund - Growth Option 5.43 3.29 5.11 29.87
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth 13.52 12.54 11.07 308.38
ICICI Prudential Constant Maturity Gilt Fund - Growth 13.94 11.14 10.6 271.68
SBI Magnum Constant Maturity Fund - Regular Plan - Growth 11.68 10.89 10.53 744.78
IDFC GSF - Investment Plan - Regular Plan-Growth 13.96 10.49 9.91 1,596.07
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option 13.80 10.2 9.08 374.35

Portfolio

Security Holding (%)
(as on Dec. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
Triparty Repo 54.25 5.31 -
TREP 31.23 3.09 -
TREPS 26.39 7.9153 -
7.26% Government of India Securities 2029 14/01/29 23.82 1.88 175000.0
6.18% Government of India Securities 2024 04/11/24 22.73 6.8176 650000.0
7.32% Government of India Securities 2024 28/01/24 19.85 5.9532 550000.0
6.45% Government of India Securities 2029 07/10/29 10.35 3.1031 300000.0
Bank of Baroda CD 10.17 0.99 100.0
Bank of Baroda CD** 10.11 1.0 100.0
Bajaj Finance Ltd. 9.18 0.91 9.0

Fund Schemes Concentrations

# of Securities 15
Top 10 Securities 218.08 %
Top 5 Securities 158.42 %
Top 3 Securities 111.87 %
# of Sectors 3
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 100.0 %

AMC Contact Information

AMC JM Financial Asset Management Limited
Address 505, 5th Floor, Laxmi Towers, Bandra-Kurla Complex,, Mumbai: 400 051
Email investor@jmfinancial.in
Website https://www.jmfinancialmf.com/