JM Short Term Fund - Regular - Growth+0.1%

4.9%
1 Year Return
Debt
Short Duration
2.0 star
1Y
3Y
5Y

Fund Details

JM Short Term Fund - Regular - Growth

RiskModerate
Min SIP AmountNot Supported
Expense Ratio0.80%
NAV25.2 (20-Nov-2018)
Fund Started04-Apr-2003
Fund Size31 Cr

Returns

Fund
1Y
3Y
5Y
JM Short Term Fund - Regular - Growth
4.9%
6.9% p.a
7.7% p.a

SIP Calculator

I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    30
    with 4.9% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 10 years
    Cons
    1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
    2. Risk is higher compared to the benchmark
    3. 1Y Returns are lower than the benchmark

    Top 10 Holdings

    Name% AssetsSectorInstrumentRating/SizeValue(Cr)
    9.1 Dewan Housing Finance Corporation Ltd. Sep 9 2019 21.4%Financial ServicesDebenturesAAA3.4
    7.5 PNB Housing Finance Ltd. Sep 15 2020 19.8%Financial ServicesBondAAA3.2
    GRUH Finance Ltd. (364D)18.1%Financial ServicesCPA1+2.9
    7.6 Shriram Transport Finance Co. Ltd. Jan 17 2019 15.5%Financial ServicesDebenturesAA+2.5
    IndusInd Bank Ltd.9.1%Financial ServicesCDA1+1.5
    7.17 GOI Jan 8 2028 6.0%SovereignGiltSovereign1.0
    CBLO(CCIL)5.8%Current AssetsMoney Market--0.9
    Treasury Bill (91D)2.8%SovereignT BillSovereign0.5
    Current Assets1.6%Current AssetsCurrent Assets--0.3
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    About JM Financial Mutual Fund

    JM Financial Mutual Fund started their mutual fund on 15/09/1994 and its managing total assets of ₹13,952 Cr. Its ranked at 18 as per total assets at end of 30th Sep 2017.

    The fund was launched on 15th September 1994 and JM Financial Trustee Company Private Limited acts as the trustee company to JM Financial Mutual Fund.

    The main motto of JM Financial is to create wealth for each and every customer. The asset management company wants to be a trusted source to its investors and make them believe that being trustworthy is the most efficient way of generating and long-term business.

    The main objectives of the fund is integrity, teamwork, client focus, innovation, implementation and adequate performance. It hosts a bouquet of mutual funds for retail as well as institutional investors and their mission is to mitigate risk, while generating returns over different categories. The professionals aim to scientifically take investment decisions, in order to seek the best possible results.

    Launch Date14 Sep 1994
    AddressOffice B, 8th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400 025. Mumbai 400 051
    Assets13,952 Cr
    SponsorNA
    Phone022-61987777
    Emailinvestor@jmfl.com
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    Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing.
    Past performance is not indicative of future returns. Please consider your specific investment requirements, risk tolerance, investment goal, time frame, risk and reward balance and the cost associated with the investment before choosing a fund, or designing a portfolio that suits your needs.
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