JM Short Term Fund Regular Dividend Fortnightly+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 Fortnightly

RiskModerate
Min SIP AmountNot Supported
Expense Ratio1.04%
NAV11.67 (25 Sep 2020)
Fund Started24 Jun 2002
Fund Size30 Cr

Returns

1Y
3Y*
5Y*
Since inception*
JM Short Term Fund Regular Dividend Fortnightly
4.2%
3.4%
5.3%
7.8%
Category Average
8.9%
6.3%
7.0%
-
Rank within category
25
21
21
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 4.2% annual returns

    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

    addVikas Agrawal
    Education
    Mr. Agarwal is a B.Com and PGDBM (Finance)
    Experience
    He has been associated with JM Financials since 2011.
    Funds Managed

    JM Short Term Fund Regular Dividend Fortnightly Details

    JM Short Term Fund Regular Dividend Fortnightly is a Debt Mutual Fund Scheme launched by JM Financial Mutual Fund. This scheme was made available to investors on 24 Jun 2002. Girish Hisaria, Vikas Agarwal is the Current Fund Manager of JM Short Term Fund Regular Dividend Fortnightly fund.The fund currently has an Asset Under Management(AUM) of ₹30 Cr and the Latest NAV as of 25 Sep 2020 is ₹11.67.

    The JM Short Term Fund Regular Dividend Fortnightly 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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