JM Short Term Fund Regular Dividend Fortnightly NAV[11.23], MF Performance & Returns 2020

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JM Short Term Fund Regular Dividend Fortnightly-0.04%2
2.17%
1 Year Return
Debt
Short Duration
2.0star
6M
1Y
3Y
5Y
All
Fund DetailsJM Short Term Fund Regular Dividend FortnightlyRiskModerate
Min SIP AmountNot Supported
Expense Ratio1.04%
NAV₹11.23 (05 Jun 2020)
Fund Started24 Jun 2002
Fund Size₹10 Cr
Returns
1Y
3Y*
5Y*
Since inception*
JM Short Term Fund Regular Dividend Fortnightly
2.2%
2.8%
5.0%
7.7%
Category Average
5.0%
5.5%
6.5%
-
Rank within category
24
21
20
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month₹5,000
For how many years?
1 Year
3 Years
5 Years
Estimated Value
as per Historical Returns₹0
with 2.2% annual returns
ComparisonData not available
Pros
1. Age is more than 10 years2. Exit load is zero
Cons
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low2. Risk-adjusted returns are lower compared to the category3. Risk is higher compared to the benchmark4. 1Y Returns are lower than the benchmark5. 3Y Returns are lower than the benchmark6. 5Y Returns are lower than the benchmark
Top HoldingsNameSectorInstrument% Assets
GOISovereignGOI Sec10.3%
Fund ManagersaddVikas Agrawal
Education
Mr. Agarwal is a B.Com and PGDBM (Finance)
Experience
He has been associated with JM Financials since 2011.
Funds Managed
JM Income Fund - Regular - Quarterly Dividend
JM Income Fund - Regular - Growth
JM G-Sec Fund - Regular - Quarterly Dividend
JM G-Sec Fund - Regular - Growth
JM G-Sec Fund - Regular - Bonus
JM Income Fund - Regular - Dividend
JM Short Term Fund - Regular - Dividend
JM Short Term Fund - Regular - Growth
JM Short Term Fund - Regular - Dividend
JM Dynamic Debt Fund - Regular - Dividend
JM Dynamic Debt Fund - Regular - Growth
JM Dynamic Debt Fund - Regular - Dividend
JM Ultra Short Duration Fund - Regular - Growth
JM Ultra Short Duration Fund - Regular - Daily Dividend
JM Dynamic Debt Fund - Regular - Weekly Dividend
JM Dynamic Debt Fund - Regular - Daily Dividend
JM Dynamic Debt Fund - Regular - Daily Dividend
JM Ultra Short Duration Fund - Regular - Fortnightly Dividend
JM Ultra Short Duration Fund - Regular - Weekly Dividend
JM Short Term Fund - Regular - Daily Dividend
JM Short Term Fund - Regular - Daily Dividend
JM G-Sec Fund - Direct - Bonus
JM G-Sec Fund - Direct - Quarterly Dividend
JM G-Sec Fund - Direct - Growth
JM Income Fund - Direct - Dividend
JM Income Fund - Direct - Growth
JM Income Fund - Direct - Dividend
JM Dynamic Debt Fund - Direct - Daily Dividend
JM Dynamic Debt Fund - Direct - Weekly Dividend
JM Dynamic Debt Fund - Direct - Dividend
JM Dynamic Debt Fund - Direct - Growth
JM Ultra Short Duration Fund - Direct - Daily Dividend
JM Ultra Short Duration Fund - Direct - Weekly Dividend
JM Ultra Short Duration Fund - Direct - Fortnightly Dividend
JM Ultra Short Duration Fund - Direct - Growth
JM Short Term Fund - Direct - Daily Dividend
JM Short Term Fund - Direct - Dividend
JM Short Term Fund - Direct - Growth
JM Dynamic Debt Fund - Direct - Dividend
JM Ultra Short Duration Fund - Direct - Dividend
JM Ultra Short Duration Fund - Regular - Bonus
JM Dynamic Debt Fund - Regular - Dividend
JM Dynamic Debt Fund Direct Half Yearly Bonus
JM Dynamic Debt Fund Half Yearly Bonus
JM Dynamic Debt Fund - Regular - Monthly Dividend
JM Dynamic Debt Fund - Direct - Monthly Dividend
JM G-Sec Fund - Regular - Annual Dividend
JM G-Sec Fund - Regular - Monthly Dividend
JM G-Sec Fund - Direct - Half Yearly Dividend
JM G-Sec Fund - Direct - Annual Dividend
JM G-Sec Fund - Regular - Dividend
JM G-Sec Fund - Direct - Monthly Dividend
JM Money Market Fund Direct Plan Growth
JM Short Term Fund Regular Dividend Fortnightly DetailsJM 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 ₹10 Cr and the Latest NAV as of 05 Jun 2020 is ₹11.23.
The JM Short Term Fund Regular Dividend Fortnightly is rated Moderate risk. Minimum SIP Investment is set to 500.   
Investment ObjectiveTo generate regular and high level of liquidity with low risk strategy and capital appreciation / accretion through investment in debt instrument and related securities besides preservation of capital.
Tax ImplicationsReturns 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)Click here
Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Nil
Exit Load
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JM Short Term Fund Regular Dividend Fortnightly
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About JM Financial Mutual FundAddress
Office B, 8th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400 025. Mumbai 400 051
Phone
022-61987777
Launch Date
15 Sep 1994
E-mail
investor@jmfl.com
Website
NA
JM Financial Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4,  Street No.1 Banjara Hills,
Email
mfshyderabad@karvy.com
Website
www.karvymfs.com
Risk	Moderate
Min SIP Amount	Not Supported
Expense Ratio	1.04%
NAV	₹11.23 (05 Jun 2020)
Fund Started	24 Jun 2002
Fund Size	₹10 Cr
Name	Sector	Instrument	% Assets
GOI	Sovereign	GOI Sec	10.3%
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