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JM Financial Mutual Fund

JM Short Term Plan Direct - Dividend Daily Reinvestment

NAV
returns change indicator
14.0487
as on 02 Jun 2020, 10:40 PM
0.0092(0.07%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Morningstar
1
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
5th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
108,856
star
109,681
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
9,682
Profit (absolute return)
9.68%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
2.75%
In the last 6 months
4.38%
In the last 1 year
2.98%
In the last 3 years
9.68%
In the last 5 years
29.38%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

JM Short Term Plan Direct - Dividend Daily Reinvestment
JM Short Term Plan Direct - Dividend Daily Reinvestment
as of 30 Apr 2020, 05:30 AM
9.89 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.72%
Expense Ratio
Plan
Dividend
38.21%
Cash Holding
Benchmark
CRISIL Short-Term Bond Index
Scheme Document
Benchmark
CRISIL Short-Term Bond Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Apr 2020
Sort By
Cash Holding
38.21%
3.78 Cr

Companies Holding in this Mutual Fund

as on 30 Apr 2020
Sort By
GOI
61.79%
6.11 Cr
Others
38.21%
3.78 Cr

Instruments Holding in this Mutual Fund

as on 30 Apr 2020
GOI Sec
61.79%
6.11 Cr
Repo
31.23%
3.09 Cr
NCA
6.98%
69.06 Lakh

About JM Short Term Plan Direct - Dividend Daily Reinvestment

JM Short Term Plan Direct - Dividend Daily Reinvestment is a Debt mutual fund scheme from JM Financial Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Vikas Agrawal. It has an AUM of ₹9.89 Crores and the latest NAV decalared is ₹14.049 as on 03 Jun 2020 at 3:45 am.
JM Short Term Plan Direct - Dividend Daily Reinvestment scheme return performance in last 1 year is -2.98%, in last 3 years is 9.68% and 59.68% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:9.89 Cr
Category:Debt: Short Duration
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme 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.

AMC Information

Address
Address
Office B-8th Floor-Cnergy,Appasaheb Marathe Marg,Prabhadevi,400025
Phone Number
Phone Number
Phone : 022-33797777 / 1800-103-8345
Fax : 022-26528388