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JM Short Term Fund Regular Dividend Daily+0.02%

4.18%
1 Year Return
Debt
Short Duration
2.0star
6M
1Y
3Y
5Y
All

Fund Details

JM Short Term Fund Regular Dividend Daily

RiskModerate
Min SIP AmountNot Supported
Expense Ratio1.04%
NAV₹13.93 (25 Sep 2020)
Fund Started31 Mar 2011
Fund Size30 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
4.2%
3.4%
5.3%
7.0%
Category Average
8.1%
6.2%
6.8%
-
Rank Within Category
25
21
21
-
*All returns are annualized.
SIP
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 4.2% returns per annum

Comparison

Data not available
Pros
1. Age is more than 10 years
2. Exit load is zero
3. 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-adjusted returns are lower compared to the category
3. Risk is higher compared to the benchmark
4. 1Y Returns are lower than the benchmark
5. 3Y Returns are lower than the benchmark
6. 5Y Returns are lower than the benchmark
7. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
8. Risk-adjusted returns are lower compared to the category
9. 1Y Returns are lower than the category average returns
10. 3Y Returns are lower than the category average returns
11. 5Y Returns are lower than the category average returns
12. 10Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
GOISovereignGOI Sec22.4%
GOISovereignGOI Sec19.7%
GOISovereignGOI Sec10.2%
REC Ltd.FinancialNCD8.8%
Power Finance Corpn. Ltd.FinancialBonds/NCD8.7%

Fund Managers

Vikas Agrawal
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JM Short Term Fund Regular Dividend Daily Details

JM Short Term Fund Regular Dividend Daily is a Debt Mutual Fund Scheme launched by JM Financial Mutual Fund. This scheme was made available to investors on 31 Mar 2011. Girish Hisaria, Vikas Agarwal is the Current Fund Manager of JM Short Term Fund Regular Dividend Daily fund.The fund currently has an Asset Under Management(AUM) of ₹30 Cr and the Latest NAV as of 25 Sep 2020 is ₹13.93.

The JM Short Term Fund Regular Dividend Daily is rated Moderate risk. Minimum SIP Investment is set to 500.

Investment Objective

The scheme aims to generate regular returns & high liquidity with low risk strategy and capital appreciation through investments in debt & money market instruments with varied yields and maturity profiles.

Tax Implications

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Scheme Information Document(SID)

Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Nil
Exit Load

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About JM Financial Mutual Fund

Address
Office B, 8th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400 025. Mumbai 400 051
Phone
022-61987777
Launch Date
15 Sep 1994
Website
NA
JM Financial Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
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