Profit

JM Short Term Fund - Growth

Fund Family: JM Financial Mutual Fund | Fund Class: Income - Short Term | Launch Date: 07 Apr,2003

Choose Scheme Option
  • Add to Portfolio
  • Add to Watchlist
  • Add to Alert
  • Add to Message
Add to Portfolio
25.04
Change Change %
0.0131 0.0523%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 25.03
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
7.90
Expense Ratio 0.89

1 Month Range

24.91 26.35

52 Wk Range

24.65 26.35
Period:

Compare NAV performance of JM Short Term Fund(G) vs. Peers

Color code for Price performance of JM Short Term Fund(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 26.20 -52.70%
3 Months 20 Mar,2019 25.89 -12.99%
6 Months 21 Dec,2018 25.50 -3.69%

More from Performance »

Period Date NAV Return %
1 Month 21 May,2019 26.20 -4.48%
3 Months 20 Mar,2019 25.89 -3.31%
6 Months 21 Dec,2018 25.50 -1.84%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
Triparty Repo 16.13 34.85
7.17% Government of India Securities 2028 08/01/28 5.00 10.80
7.26% Government of India Securities 2029 14/01/29 4.57 9.88
Oriental Bank of Commerce CD** 4.50 9.72
Reliance Retail Ltd. CP** 4.50 9.72

More from Portfolio »

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.
Scheme Type Open ended scheme
Scheme Class Income - Short Term
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Vikas Agrawal
SIP No
STP Yes
SWP Yes
Name Load
Entry 0%
Exit 0.25%
Fund Manager Vikas Agrawal
Registrar Karvy Computershare Private Limited

Post Your Comments

JM Short Term Fund - Growth - News

Fund House Details

AMC Name

JM Financial Mutual Fund

Registered Office

Address: 505, 5th Floor, Laxmi Towers, Bandra-Kurla Complex, Mumbai: 400 051

Tel: 022-61987777

Fax: + 91 (022) 2652 8388

Email: investor@jmfinancial.in

Website: www.jmfinancialmf.com

Registrars Details

Karvy Computershare Private Limited

"Karvy Plaza", H. No. 8-2-596, Avenue 4,  Street No. 1, Banjara Hills, Hyderabad - 500 034

Top