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JM Financial Mutual Fund

JM Short Term Plan Direct -Dividend Fortnightly Reinvestment

NAV
returns change indicator
10.0752
as on 25 Jun 2019 08:20 PM
-0.0027(0.03%)
Last Change
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Scheme Ratings
2
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research
Short Duration
Short Duration
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
115,775
star
116,684
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
16,684
Profit (absolute return)
16.68%
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
3.34%
In the last 6 months
1.74%
In the last 1 year
1.76%
In the last 3 years
16.68%
In the last 5 years
37.67%
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 Fortnightly Reinvestment
JM Short Term Plan Direct -Dividend Fortnightly Reinvestment
as of 25 Jun 2019 08:20 PM
46.27 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.76%
Expense Ratio
Plan
Dividend
30.49%
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 31 May 2019
Sort By
Cash Holding
30.49%
14.11 Cr
Financial
9.66%
4.47 Cr
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Cash Holding
30.49%
14.11 Cr
Financial
9.66%
4.47 Cr
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Others
30.48%
14.10 Cr
GOI
20.68%
9.57 Cr
Oriental Bank of Commerce
9.72%
4.50 Cr
Reliance Retail Ltd.
9.72%
4.50 Cr
Punjab National Bank
9.70%
4.49 Cr
ICICI Bank Ltd.
9.68%
4.48 Cr
Dewan Housing Finance Corpn. Ltd.
7.31%
3.38 Cr
Power Finance Corpn. Ltd.
2.16%
99.94 Lakh
Reserve Bank of India
0.54%
24.98 Lakh
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Others
30.48%
14.10 Cr
GOI
20.68%
9.57 Cr
Oriental Bank of Commerce
9.72%
4.50 Cr
Reliance Retail Ltd.
9.72%
4.50 Cr
Punjab National Bank
9.70%
4.49 Cr
ICICI Bank Ltd.
9.68%
4.48 Cr
Dewan Housing Finance Corpn. Ltd.
7.31%
3.38 Cr
Power Finance Corpn. Ltd.
2.16%
99.94 Lakh
Reserve Bank of India
0.54%
24.98 Lakh
Instruments Holding in this Mutual Fund
as on 31 May 2019
Debenture
45.57%
21.08 Cr
CD
16.97%
7.85 Cr
CP
14.08%
6.51 Cr
Reverse Repo
11.59%
5.36 Cr
CBLO
11.07%
5.12 Cr
GOI Sec
9.52%
4.40 Cr
NCD
6.48%
3.00 Cr
Repo
5.26%
2.44 Cr
NCA
2.79%
1.29 Cr
T-Bills
2.78%
1.29 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2019
Debenture
45.57%
21.08 Cr
CD
16.97%
7.85 Cr
CP
14.08%
6.51 Cr
Reverse Repo
11.59%
5.36 Cr
CBLO
11.07%
5.12 Cr
GOI Sec
9.52%
4.40 Cr
NCD
6.48%
3.00 Cr
Repo
5.26%
2.44 Cr
NCA
2.79%
1.29 Cr
T-Bills
2.78%
1.29 Cr
View All
View All
About JM Short Term Plan Direct -Dividend Fortnightly Reinvestment
JM Short Term Plan Direct -Dividend Fortnightly 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 ₹46.27 Crores and the latest NAV decalared is ₹10.075 as on 25 Jun 2019 at 8:20 pm.
JM Short Term Plan Direct -Dividend Fortnightly Reinvestment scheme return performance in last 1 year is 1.76%, in last 3 years is 16.68% and 53.73% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
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, 18001038345
Fax : 022- 26528388