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Latest NAV & returns of JM FINANCIAL ASSET MANAGEMENT LIMITED

JM Short Term Fund (Direct) Daily Dividend Reinvestment Option

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14.600 (-0.026%)
NAV on September 24, 2020
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 30 cr
Turnover Ratio 344.95%
Expense Ratio
Exit Load -
Returns
  • 1M: 0.56%
  • 1Y: 4.47%
  • 3M: 3.73%
  • 3Y: 3.70%
  • 6M: 7.37%
  • 5Y: 5.69%
Min Investment 5,000
Scheme merged into JM Low Duration fund on 25.09.2020.
ADDITIONAL INFO
Fund Manager Vikas Agrawal (Since over 9 years)
ISIN INF192K01DZ6
Fund Family JM Financial
Launch Date January 01, 2013
Benchmark CRISIL Short Term Bond Fund TR INR
Avg. Maturity 2.91 years
Yield To Maturity (%) 4.61%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Short Term Bond Fund TR INR

Alpha -3.63
Beta 0.67
R-Squared 7.28
Info Ratio -1.13
Tracking Err 4.13
Sortino -0.575
Sharpe -0.509
Std Dev 4.224
Risk Above Average
INVESTMENT OBJECTIVE

To generate regular returns and high level of liquidity with low risk strategy and capital appreciation / accretion through investment in debt instruments and related securities besides preservation of capital.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Short Duration Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Short Term Fund Direct Plan Growth Option
58.997 8.07% 16,876 cr 0.45% Low
Hdfc
HDFC Short Term Debt Fund -Direct Plan - Growth Option
29.738 7.64% 12,915 cr 0.37% Below Average
Birla new
Aditya Birla Sun Life Short Term Fund Direct Plan Growth
46.236 7.57% 6,767 cr 0.39% Low
Reliance
Nippon India Short Term Fund - Direct Plan - Growth Plan
51.467 7.54% 5,524 cr 0.37% Average
Baroda and pioneer
Baroda BNP Paribas Short Duration Fund Direct Growth Option
28.519 7.52% 219 cr 0.38% Average
Kotak
Kotak Bond Short Term Plan Direct Growth
51.569 7.49% 13,826 cr 0.38% Below Average
Axis
Axis Short Term Fund Direct Plan Growth Option
30.258 7.37% 7,797 cr 0.35% Below Average
Best Short Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sundaram mutual fund
Sundaram Short Term Debt Fund - Direct Plan - Growth Option
39.099 13.62% 330 cr 0.28% Above Average
Icici
ICICI Prudential Short Term Fund Direct Plan Growth Option
58.997 8.07% 16,876 cr 0.45% Low
Uti
UTI - Short Duration Fund - Direct Plan - Growth Option
30.492 7.89% 2,689 cr 0.37% Above Average
Hdfc
HDFC Short Term Debt Fund -Direct Plan - Growth Option
29.738 7.64% 12,915 cr 0.37% Below Average
Birla new
Aditya Birla Sun Life Short Term Fund Direct Plan Growth
46.236 7.57% 6,767 cr 0.39% Low
Reliance
Nippon India Short Term Fund - Direct Plan - Growth Plan
51.467 7.54% 5,524 cr 0.37% Average
Baroda and pioneer
Baroda BNP Paribas Short Duration Fund Direct Growth Option
28.519 7.52% 219 cr 0.38% Average


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