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JM Short Term Fund Regular IDCW Daily

Debt
Short Duration
Moderate Risk
4.18%
1Y return
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 25 Sep 2020₹13.93
Min. SIP AmountNA
Rating2star
Fund Size₹29.87 Cr

Holdings (5)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec22.4%
GOI
SovereignGOI Sec19.7%
GOI
SovereignGOI Sec10.2%
REC Ltd.FinancialNCD8.8%
Power Finance Corpn. Ltd.
FinancialBonds/NCD8.7%

Pros and cons

Category: Debt Short Duration

Pros

  • Age is more than 10 years
  • Exit load is zero

Cons

  • Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
  • 1Y Returns are lower than the category average returns
  • 3Y Returns are lower than the category average returns
  • 5Y Returns are lower than the category average returns
  • 10Y Returns are lower than the category average returns

Expense ratio, exit load and tax

Expense ratio: null%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

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

Understand termsinfo

Fund management

Vikas Agrawal
Aug 2014 - Present
View Details
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Fund house & investment objective

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Fund house contact details

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