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JM Financial Mutual Fund

JM Short Term Plan Direct -Dividend Fortnightly Reinvestment

NAV
returns change indicator
10.1935
as on 16 Aug 2019 08:20 PM
0.0115(0.11%)
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
114,284
star
115,175
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
15,176
Profit (absolute return)
15.18%
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
3.15%
In the last 6 months
1.33%
In the last 1 year
1.90%
In the last 3 years
15.18%
In the last 5 years
37.94%
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 16 Aug 2019 08:20 PM
10.38 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.76%
Expense Ratio
Plan
Dividend
62.04%
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 Jul 2019
Sort By
Cash Holding
62.04%
6.44 Cr
Financial
9.66%
1.00 Cr
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Cash Holding
62.04%
6.44 Cr
Financial
9.66%
1.00 Cr
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Others
62.04%
6.44 Cr
GOI
20.25%
2.10 Cr
Bank Of Baroda
9.27%
96.19 Lakh
Dewan Housing Finance Corpn. Ltd.
8.43%
87.48 Lakh
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Others
62.04%
6.44 Cr
GOI
20.25%
2.10 Cr
Bank Of Baroda
9.27%
96.19 Lakh
Dewan Housing Finance Corpn. Ltd.
8.43%
87.48 Lakh
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Debenture
45.57%
4.73 Cr
CD
16.97%
1.76 Cr
CP
14.08%
1.46 Cr
Reverse Repo
11.59%
1.20 Cr
CBLO
11.07%
1.15 Cr
GOI Sec
9.52%
98.79 Lakh
NCD
6.48%
67.27 Lakh
Repo
5.26%
54.63 Lakh
NCA
2.79%
28.96 Lakh
T-Bills
2.78%
28.85 Lakh
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Debenture
45.57%
4.73 Cr
CD
16.97%
1.76 Cr
CP
14.08%
1.46 Cr
Reverse Repo
11.59%
1.20 Cr
CBLO
11.07%
1.15 Cr
GOI Sec
9.52%
98.79 Lakh
NCD
6.48%
67.27 Lakh
Repo
5.26%
54.63 Lakh
NCA
2.79%
28.96 Lakh
T-Bills
2.78%
28.85 Lakh
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 ₹10.38 Crores and the latest NAV decalared is ₹10.194 as on 16 Aug 2019 at 8:20 pm.
JM Short Term Plan Direct -Dividend Fortnightly Reinvestment scheme return performance in last 1 year is 1.90%, in last 3 years is 15.18% and 55.53% 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.
Scheme Details
AUM:10.38 Cr
Category:Debt: Short Duration
Launch Date:01 Jan 2013
Fund Type:Open-End
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