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SET SMS ALERT Fund Family JM Financial Mutual Fund
Fund Class Debt Short Term
Average performance in the category
The scheme is ranked 3 in Debt Short Term category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
View Top ranked funds in this category
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 1.5 | 30 |
| 3 mth | 3.2 | 52 |
| 6 mth | 5.6 | 27 |
| 1 year | 10.7 | 42 |
| 2 year | 10.5 | 19 |
| 3 year | 9.4 | 8 |
| 5 year | 10.1 | 1 |
# Moneycontrol Rank within 82 Debt Short Term Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | 1.9 | - | - | - | - |
| 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 |
| 2008 | 2.1 | 1.7 | 2.0 | 10.6 | 17.5 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Debt Short Term)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 1.5 | 3.2 | 5.6 | 10.7 | 10.5 | 9.4 | 10.1 |
| Category avg | 1.3 | 3.1 | 5.2 | 10.0 | 9.2 | 7.0 | 3.8 |
| Difference of Fund returns and Category returns | 0.2 | 0.1 | 0.4 | 0.7 | 1.3 | 2.4 | 6.3 |
| Best of category | 2.3 | 4.5 | 7.1 | 13.1 | 12.0 | 10.5 | 10.1 |
| Worst of category | 0.5 | 0.7 | 0.6 | 0.3 | 0.2 | -0.5 | 0.1 |
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.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Apr 04, 2003 |
| Benchmark | CRISIL Liquid Fund |
| Asset Size (Rs cr) | 180.29 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Fund Manager | Girish Hisaria 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 |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | Exit load charge will be 0.25% of NAV on all investment (including SIP/STP/SWP) transactions, if redeemed / switched-out within 30 days of transfer / allotment of units of respective installments in SIP / STP / SWP transactions. |
| Regd. Office | 141, Maker Chambers III, Nariman Point, Mumbai, 400021 |
|---|---|
| Tel. No. | 39877777 |
| Fax No. | 26528377 / 78 |
| mktg@jmfinancial.in | |
| Website | http://www.JMFinancialmf.com |
| Debt Short Term | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Birla SL Dynamic Bond -RP (G) | Rank 3 |
14,567.05 | 4.5 | 7.1 | 12.6 | 9.5 | 9.8 |
| SBI Short Term Debt - RP (G) | Rank 3 |
2,159.03 | 3.7 | 6.0 | 11.8 | 8.9 | -- |
| SBI Short Horizon Debt-STF -RP (G) | Not Ranked |
64.89 | 3.7 | 6.0 | 11.7 | 8.7 | 8.1 |
| Templeton (I) ST Income (G) | Rank 5 |
5,197.92 | 4.0 | 6.2 | 11.9 | 9.0 | 9.7 |
| Templeton India Income Oppor. (G) | Rank 5 |
2,788.98 | 4.2 | 6.6 | 12.4 | 9.3 | -- |
| * Returns over 1 year are Annualised | More » | ||||||
| Money Market | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Money Market Instruments / CDs | - | 65.17 | |
| Oriental Bank of Commerce | CRISIL A1+ | - | 18.93 |
| Allahabad Bank | ICRA A1+ | - | 9.47 |
| Bank of Baroda | ICRA A1+ | - | 9.46 |
| Indian Bank | IND A1+ | - | 9.45 |
| State Bank of Hyderabad | ICRA A1+ | - | 9.44 |
| IDBI Bank | CRISIL A1+ | - | 8.43 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 27.64 |
| Mutual Funds | N.A |
| Money Market | 65.18 |
| Cash / Call | 7.19 |
| Holdings | (%) |
|---|---|
| Top 5 | 112.48 |
| Top 10 | 130.35 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
Mohit Verma quits as CIO-Debt of JM Financial MF
Mohit Verma has resigned from the services of JM Financial Asset Management with effect from Februa ...
Mar 02, 2009 at 15:47 | Source: Moneycontrol.com
Sandeep Sabharwal separates from JM Financial MF
JM Financial Mutual Fund has announced the change in the key personnel of the AMC
Mar 02, 2009 at 15:00 | Source: Moneycontrol.com
Nimesh Kampani sells his 12% stake in JM AMC
Last year he ended his decade long partnership with Morgan Stanley. And now Nimesh Kampani is out - ...
Jul 28, 2008 at 9:29 | Source: CNBC-TV18
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
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