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JM Financial Mutual Fund

JM Short Term Plan Direct -Dividend Fortnightly Reinvestment

NAV
returns change indicator
9.8301
as on 20 Nov 2019, 08:20 PM
0.0041(0.04%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
25th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
106,961
star
107,783
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
7,784
Profit (absolute return)
7.78%
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
3.59%
In the last 6 months
6.75%
In the last 1 year
3.02%
In the last 3 years
7.78%
In the last 5 years
28.69%
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 20 Nov 2019, 08:20 PM
19.28 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.76%
Expense Ratio
Plan
Dividend
67.92%
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 Oct 2019
Sort By
Cash Holding
67.92%
13.09 Cr
Financial
9.66%
1.86 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2019
Sort By
Others
67.92%
13.09 Cr
GOI
26.99%
5.20 Cr
Bank Of Baroda
5.09%
98.11 Lakh

Instruments Holding in this Mutual Fund

as on 31 Oct 2019
Debenture
45.57%
8.78 Cr
CD
16.97%
3.27 Cr
CP
14.08%
2.71 Cr
Reverse Repo
11.59%
2.23 Cr
CBLO
11.07%
2.13 Cr
GOI Sec
9.52%
1.84 Cr
NCD
6.48%
1.25 Cr
Repo
5.26%
1.01 Cr
NCA
2.79%
53.80 Lakh
T-Bills
2.78%
53.59 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 ₹19.28 Crores and the latest NAV decalared is ₹9.830 as on 20 Nov 2019 at 8:20 pm.
JM Short Term Plan Direct -Dividend Fortnightly Reinvestment scheme return performance in last 1 year is -3.02%, in last 3 years is 7.78% and 49.99% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:19.28 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