SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Debt Short Term > JM Financial Mutual Fund > JM Short Term Plan (G)

JM Short Term Plan (G)

PLAN: Normal OPTIONS: Growth
19.377 0.01 (0.07%)

NAV as on 22 Dec, 2014

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  LOW RISK

LOW RISK

  • For investors looking at income with capital growth over short term.
  • Ideal for anyone looking for a fixed and safe source of income.
FUND FAMILY : JM Financial Mutual Fund FUND CLASS : Debt Short Term
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close JM Short Term Plan - Institutional Plan renamed as JM Short Term Plan w.e.f October 01, 2012., open for fresh subscriptions/switch-ins
View Historic Graph From     To     

Returns (NAV as on 22 Dec, 2014)

Period Returns (%) Rank #
1 mth 0.7 24
3 mth 3.2 20
6 mth 5.3 28
1 year 10.1 59
2 year 8.7 69
3 year 9.2 25
5 year 8.6 8

# Moneycontrol Rank within 125 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.2 2.4 1.7 - -
2013 1.9 2.3 0.1 2.2 7.0
2012 2.4 2.6 2.3 2.0 10.1
2011 2.1 2.3 2.3 2.3 9.7
2010 1.1 1.7 1.4 1.5 5.9
2009 1.3 2.1 1.1 1.8 6.5

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Debt Short Term)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.7 3.2 5.3 10.1 8.7 9.2 8.6
Category avg 0.6 2.8 4.8 8.9 7.3 4.5 3.0
Difference of Fund returns and Category returns 0.1 0.4 0.5 1.2 1.4 4.7 5.6
Best of category 2.0 5.9 8.5 14.7 10.6 10.5 9.5
Worst of category 0.4 1.7 3.7 7.7 7.4 7.6 4.5

Investment Info

Investment Objective

To generate regular returns and high level of liquidity with low risk strategy and capital appreciation / accretion through investment in debt instruments and related securities besides preservation of capital.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Apr 04, 2003
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 37.26 (Sep-30-2014)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Vikas Agarwal
View performance of schemes managed by the Fund Manager
Notes JM Short Term Plan - Institutional Plan renamed as JM Short Term Plan w.e.f October 01, 2012., open for fresh subscriptions/switch-ins

Load Details

Entry Load N.A
Exit Load 0.25%
Load Comments Exit load charge will be 0.25% if redeemed within 35 days of allotment.

Contact Details

Regd. Office 502, 5th Floor, A Wing, Laxmi Towers, Bandra - Kurla Complex, 400051
Tel. No. 61987777
Fax No. 26528388
Email investor@jmfl.com
Website http://www.JMFinancialmf.com

Peer Comparison

Debt Short Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Birla SL Dynamic Bond -Direct (G) Not Ranked
1,493.59 5.9 8.5 14.7 -- --
Birla SL Dynamic Bond -RP (G) Not Ranked
7,172.94 5.7 8.2 14.2 10.4 9.2
Franklin (I) STIF - Inst. (G) Not Ranked
163.11 3.4 5.9 11.8 10.5 9.3
Birla SL Short Term Fund (DAP) Not Ranked
0.02 3.0 5.2 10.8 9.9 8.6
Birla SL Short Term - Direct (G) Not Ranked
3,768.25 3.0 5.3 10.9 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 28, 14)

Debt Rating Value
(Rs cr)
Asset %
8.60% Government of India Securities 2028 - 02/06/2028 GOI SOV 13.63 27.32
8.83% Government of India Securities 2023 - 25/11/2023 GOI SOV 5.20 10.43
Power Grid Corporation Ltd. CRISIL AAA 5.14 10.30
Power Finance Corporation Ltd. CRISIL AAA 5.13 10.29
LIC Housing Finance Ltd. CRISIL AAA 5.11 10.25
Power Grid Corporation Ltd. CRISIL AAA 2.33 4.67

Full Portfolio

Sector Allocation (Nov 28, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Nov 28, 14)

Equity 0.00
Others 0.00
Debt 73.26
Mutual Funds N.A
Money Market 18.02
Cash / Call 8.73

View All

Concentration

Holdings (%)
Top 5 68.59
Top 10 73.26
Sector (%)
Top 3 N.A.

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.