JM Short Term Fund-Reg(G)
Scheme Returns
3.38%
Category Returns
4.02%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| JM Short Term Fund-Reg(G) | 6.57 | 25.14 | 3.38 | 1.80 | 3.94 | 6.26 | 6.19 | 0.00 | 6.02 |
| Debt - Short Term Fund | -1.43 | 29.61 | 4.02 | 2.07 | 4.52 | 6.99 | 6.95 | 6.29 | 7.07 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
JM Financial Asset Management Private Limited
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Fund
JM Financial Mutual Fund
Snapshot
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Inception Date
29-Aug-2022
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
11,208.10
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Scheme Plan
--
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Scheme Class
Debt - Short Term Fund
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Objectives
The Scheme will endeavor to generate stable returns with a low risk strategy while maintaining liquidity through a portfolio comprising of debt and money market instruments. Investors are required to read all the scheme related information set out in the offer document carefully and also note that there can be no assurance that the investment objectives of the scheme will be realized. The scheme does not guarantee/ indicate any returns.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
--
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Latest NAV
12.778
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Fund Manager
Mr. Killol Pandya
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Fund Manager Profile
He has over 9 years of work experience in the areas of fund management, portfolio development and analysis of securities. Apart from managing mutual fund schemes, he has worked in the areas of retirement benefit funds, fixed income dealing and proprietary debt portfolios. He has been associated with Darashaw & Co. Ltd., IL & FS Investsmart Ltd. and SBI Funds Management Pvt. Ltd. His strength area has been in managing liquid funds, debt funds, debt oriented hybrid funds and fixed maturity funds
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Fund Information
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AMC
JM Financial Asset Management Private Limited
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Address
7th Floor, Cnergy, Appasaheb Marathe Marg Prabhadevi, Mumbai 400 025
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Phone
022-61987777
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Fax
022-6198 7704
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Email
investor@jmfl.com
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Website
www.jmfinancialmf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited 05-MAR-2027**# | 584.58 | 7.46 |
| 7.8% NABARD 15-MAR-2027 | 498.99 | 6.37 |
| 7.68% SIDBI 09-JUL-2027** | 498.03 | 6.36 |
| 7.9611% HDB Financial Services Limited 05-JAN-2028** | 495.91 | 6.33 |
| 7.9% Mahindra & Mahindra Financial Serv Ltd. 21-FEB-2028** | 495.41 | 6.32 |
| 7.85% Bajaj Housing Finance Ltd 01-SEP-2028** | 494.39 | 6.31 |
| Bank of Baroda 06-JAN-2027**# | 493.26 | 6.3 |
| 7.58% REC Limited 31-MAY-2029** | 491.91 | 6.28 |
| Indian Bank 05-FEB-2027**# | 490.2 | 6.26 |
| 6.53% GOI 07-Sep-2031 | 483.64 | 6.17 |
| 6.36% GOI 16-Feb-2031 | 411.96 | 5.26 |
| 7.85% Power Finance Corporation Limited 03-APR-2028** | 348.75 | 4.45 |
| 7.4% Power Finance Corporation Limited 08-MAY-2030** | 292.13 | 3.73 |
| The Clearing Corporation of India Ltd. 02-NOV-2026 | 269.99 | 3.45 |
| 7.27% Indian Railway Finance Corporation Ltd 15-JUN-2027** | 248.69 | 3.17 |
| 8.12% L&T Finance Limited 29-JUN-2029** | 246.87 | 3.15 |
| 7.645% LIC Housing Finance Limited 21-FEB-2030** | 244.06 | 3.11 |
| Net Receivable/Payable | 211.19 | 2.7 |
| 7.33% Indian Railway Finance Corporation Ltd 27-AUG-2027** | 198.74 | 2.54 |
| 7.9% Bajaj Finance Limited 13-APR-2028 | 197.75 | 2.52 |
| 7.7% NABARD 30-SEP-2027 | 99.48 | 1.27 |
| Corporate Debt Market Development Fund - Class A2 Units | 39.17 | 0.5 |
Sectors - Holding Percentage
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Short-Term Income Plan-Institutional Plan - Growth | 582.82 | 77.51 | 26.4 | 13.2 | 6.58 | 5.32 |
| IDBI Short Term Bond Fund Growth | 25.47 | 5.53 | 5.52 | 6.36 | 6.31 | 7.73 |
| PGIM India Short Duration Fund - Growth | 27.64 | 5.01 | 4.64 | 6.2 | 6.08 | 4.22 |
| Bandhan Short Term Fund - Regular Plan-Growth | 9145.87 | 3.33 | 2.7 | 5.95 | 5.17 | 7.13 |
| ICICI Prudential Short Term Fund - Growth Option | 16488.9 | 4.68 | 1.98 | 5.26 | 4.91 | 7.01 |
| Axis Short Term Fund - Regular Plan - Growth Option | 6804.6 | 5.6 | 2.63 | 5.5 | 4.8 | 7.17 |
| Groww Short Term Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option | 7.29 | 6.77 | 3.42 | 5.92 | 4.6 | 6.52 |
| Sundaram Short Term Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan | 190.01 | 3.92 | 2.52 | 5.08 | 4.53 | 6.79 |
| HDFC Short Term Fund - Growth Option | 12127.4 | 4.03 | 1.41 | 5.08 | 4.46 | 7.06 |
| Mahindra Manulife Short Term Fund - Regular Plan - Growth | 47.7 | 3.6 | 1.22 | 5.02 | 4.42 | 6.62 |
Other Funds From - JM Short Term Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| JM Flexi Cap Fund (Regular) - Growth option | 6143.77 | 2.22 | -1.31 | 5.24 | 2.07 | 13.1 |
| JM Flexi Cap Fund (Regular) - Growth option | 6080.39 | 2.22 | -1.31 | 5.24 | 2.07 | 13.1 |
| JM Flexi Cap Fund (Regular) - Growth option | 6015.32 | 2.22 | -1.31 | 5.24 | 2.07 | 13.1 |
| JM Flexi Cap Fund (Regular) - Growth option | 5990.34 | 2.22 | -1.31 | 5.24 | 2.07 | 13.1 |
| JM Flexi Cap Fund (Regular) - Growth option | 5957 | 2.22 | -1.31 | 5.24 | 2.07 | 13.1 |
| JM Flexi Cap Fund (Regular) - Growth option | 5943.06 | 2.22 | -1.31 | 5.24 | 2.07 | 13.1 |
| JM Flexi Cap Fund (Regular) - Growth option | 5917.33 | 2.22 | -1.31 | 5.24 | 2.07 | 13.1 |
| JM Flexi Cap Fund (Regular) - Growth option | 5625.21 | 2.22 | -1.31 | 5.24 | 2.07 | 13.1 |
| JM Flexi Cap Fund (Regular) - Growth option | 5463.07 | 2.22 | -1.31 | 5.24 | 2.07 | 13.1 |
| JM Flexi Cap Fund (Regular) - Growth option | 5338.35 | 2.22 | -1.31 | 5.24 | 2.07 | 13.1 |