Mutual Fund Details

JM Short Term Plan Direct - Dividend Fortnightly Reinvestment

Debt Short Duration

NAV

₹10.6757

as on 25 Sep 2020, 09:00 PM

₹0.0026(0.02%)

Last Change

Schemes Managed By

Vikas Agrawal

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,10,575

₹1,11,413

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹11,414

Profit (absolute return)

11.41%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

3.61%

In the last 6 months

7.38%

In the last 1 year

4.45%

In the last 3 years

11.41%

In the last 5 years

31.40%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

JM Short Term Plan Direct - Dividend Fortnightly Reinvestment

as of 31 Aug 2020, 05:30 AM

₹29.87 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.76%

Expense Ratio

Plan

Dividend

30.19%

Cash Holding

Benchmark

CRISIL Short-Term Bond Index

Scheme Document

View

Benchmark

CRISIL Short-Term Bond Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Aug 2020

Sort By

Value

Sector

Cash Holding

30.19%

₹9.02 Cr

Financial

9.66%

₹2.89 Cr

Others

60.15%

₹17.97 Cr

Sectors Holding in this Mutual Fund

as on 31 Aug 2020

Sort By

Value

Sector

Cash Holding

30.19%

₹9.02 Cr

Financial

9.66%

₹2.89 Cr

Others

60.15%

₹17.97 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2020

Sort By

Value

Company

GOI

52.37%

₹15.64 Cr

REC Ltd.

8.75%

₹2.61 Cr

Power Finance Corporation Ltd.

8.69%

₹2.60 Cr

Others

30.19%

₹9.02 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2020

Sort By

Value

Company

GOI

52.37%

₹15.64 Cr

REC Ltd.

8.75%

₹2.61 Cr

Power Finance Corporation Ltd.

8.69%

₹2.60 Cr

Others

30.19%

₹9.02 Cr

Instruments Holding in this Mutual Fund

as on 31 Aug 2020

Sort By

Value

Instrument

GOI Sec

61.79%

₹18.46 Cr

Repo

31.23%

₹9.33 Cr

NCD

8.74%

₹2.61 Cr

Bonds/NCD

8.68%

₹2.59 Cr

NCA

6.98%

₹2.08 Cr

Instruments Holding in this Mutual Fund

as on 31 Aug 2020

Sort By

Value

Instrument

GOI Sec

61.79%

₹18.46 Cr

Repo

31.23%

₹9.33 Cr

NCD

8.74%

₹2.61 Cr

Bonds/NCD

8.68%

₹2.59 Cr

NCA

6.98%

₹2.08 Cr

Funds in this Category

This fund's returns:

3.67%

Return Duration

3 Years

Bank of India Short Term Income Fund Direct-Growth

Sundaram Short Duration Fund Direct-Growth

UTI Short Duration Direct-Growth

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 Invalid date and is currently managed by its fund manager Vikas Agrawal. It has an AUM of ₹29.87 Crores and the latest NAV decalared is ₹10.676 as on 23 Apr 2024 at 1:25 pm.

JM Short Term Plan Direct - Dividend Fortnightly Reinvestment scheme return performance in last 1 year is 4.45%, in last 3 years is 11.41% and 62.89% since scheme launch.