Fund Performance
Lumpsum
SIP
3.40
as on 25 Sep 20203 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,057 today.
NAV Performance
Fund Information
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₹ 26.443
as on 25 Sep 2020 -
Regular - Growth
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-
-
₹ 5,000
-
₹ 29 Cr.
as on 31 Aug 2020 -
0.93%
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24 Jun 2002
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CRISIL 10 Year Gilt Index
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JM Mutual Fund
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Highlights of this fund
JM Short Term Fund is an Open-ended Debt Fund. The fund belongs to Short Duration Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 24 Jun 2002. This fund is offered by one of the top AMC (Assets Management Company) JM Mutual Fund. You can also view here all other Debt funds offered by JM Mutual Fund.
Latest NAV of the fund is ₹ 26.443 as on 25 Sep 2020.
This fund has 20 years of track record. Since 31 Mar 2013 expense ratio of this fund is 0.93%. Ideally you shoulds compare this fund with the benchmark CRISIL 10 Year Gilt Index.
You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 5,000.
Fund Objective
To generate regular returns and high level of liquidity with low risk strategy and capital appreciation through investment in debt instruments and related securities besides preservation of capital.
List of Fund Managers of JM Short Term Fund
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About Vikas Agrawal
Mr. Agarwal is a B.Com and PGDBM (Finance) He has been associated with JM Financials since 2011.
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Low Risk
Fund Return Comparison
| Fund Name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 0.23% | 0.80% | 3.54% | 11.40% | 13.61% | 15.18% | 11.72% | 7.36% | 7.78% | 12.50% | 16.36% | 14.28% | 8.43% | 7.27% |
| Category Average | 0.15% | 0.63% | 2.35% | 3.93% | 6.84% | 5.13% | 5.40% | 5.94% | 6.91% | 7.44% | 5.82% | 5.34% | 5.77% | 6.47% |
| JM Short Term Fund | 0.10%₹ 10,009 | 0.49%₹ 10,048 | 3.54%₹ 10,354 | 7.24%₹ 10,724 | - | - | - | - | - | - | - | - | - | - |
| HDFC Short Term Debt Fund | 0.16%₹ 10,015 | 0.75%₹ 10,075 | 2.61%₹ 10,260 | 3.88%₹ 10,387 | 7.19%₹ 10,718 | 7.70%₹ 12,492 | 4.70%₹ 10,961 | 5.67%₹ 25,429 | 5.71%₹ 11,815 | 5.26%₹ 38,996 | 7.28%₹ 14,211 | 6.31%₹ 70,372 | 7.71%₹ 21,021 | 7.19%₹ 1,73,788 |
| ICICI Prudential Short Term Fund | 0.15%₹ 10,014 | 0.69%₹ 10,068 | 2.45%₹ 10,244 | 3.81%₹ 10,381 | 8.07%₹ 10,807 | 8.00%₹ 12,511 | 5.20%₹ 11,066 | 6.28%₹ 25,585 | 6.00%₹ 11,915 | 5.75%₹ 39,279 | 7.36%₹ 14,263 | 6.59%₹ 70,864 | 7.64%₹ 20,884 | 7.27%₹ 1,74,493 |
| Kotak Bond (short Term) | 0.17%₹ 10,016 | 0.68%₹ 10,067 | 2.58%₹ 10,257 | 3.49%₹ 10,348 | 6.70%₹ 10,669 | 7.14%₹ 12,457 | 4.22%₹ 10,861 | 5.11%₹ 25,286 | 4.95%₹ 11,561 | 4.67%₹ 38,652 | 6.73%₹ 13,854 | 5.69%₹ 69,275 | 7.05%₹ 19,767 | 6.61%₹ 1,68,553 |
| Nippon India Short Term Fund | 0.18%₹ 10,018 | 0.75%₹ 10,075 | 2.69%₹ 10,269 | 3.73%₹ 10,372 | 6.83%₹ 10,683 | 7.41%₹ 12,474 | 4.48%₹ 10,915 | 5.36%₹ 25,351 | 5.50%₹ 11,746 | 5.09%₹ 38,896 | 6.85%₹ 13,929 | 5.99%₹ 69,798 | 7.23%₹ 20,101 | 6.74%₹ 1,69,725 |
| Axis Short Term Fund | 0.16%₹ 10,015 | 0.71%₹ 10,071 | 2.69%₹ 10,268 | 3.86%₹ 10,385 | 6.99%₹ 10,698 | 7.57%₹ 12,484 | 4.66%₹ 10,954 | 5.66%₹ 25,425 | 5.37%₹ 11,701 | 5.15%₹ 38,929 | 7.05%₹ 14,062 | 6.11%₹ 70,011 | 7.32%₹ 20,280 | 6.91%₹ 1,71,257 |
Portfolio Holdings
Top Debt Instrument Type holdings of JM Short Term Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| GOI | 52.37% | ₹ 15.64 Cr. |
| NCD & Bonds | 17.44% | ₹ 5.21 Cr. |
| Others | 30.19% | - |
Top Debt Holdings of JM Short Term Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - Govt of India | 52.37% | ₹ 15.64 Cr. |
| Bond - Rural Electrification Corporation Limited | 8.75% | ₹ 2.61 Cr. |
| Bond - Power Finance Corporation Ltd. | 8.69% | ₹ 2.60 Cr. |
| Others | 30.19% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 26.96% |
| Net Receivables | 3.23% |