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JM Mutual Fund - Short Term Fund

JMFSIDD:IN
12.7181
INR
0.0017
0.01%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
11.8938 - 12.7303
1 Yr Return
6.97%
YTD Return
4.78%
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Previous Close
12.7164
52Wk Range
11.8938 - 12.7303
1 Yr Return
7.12%
YTD Return
4.78%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 09/22/2017)
12.7181
Total Assets (m INR) (on 08/31/2017)
333.910
Inception Date
01/02/2013
Last Dividend (on 10/10/2014)
0.00881641
Dividend Indicated Gross Yield
-
Fund Managers
VIKAS AGRAWAL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.80%

Top Fund Holdings

Name Position Value % of Fund
35.00 k 35.75 m 10.71
30.00 k 29.86 m 8.94
20.00 k 21.73 m 6.51
20.00 k 21.42 m 6.41
15.00 k 15.92 m 4.77
Profile
JM Short Term Fund is an open-end scheme incorporated in India. The objective of the Fund is to generate regular returns and high level of liquidity with low risk strategy and capital appreciation by outperforming the CRISIL Liquid Fund Index. The Fund invests in debt and money market instruments, including securitised debt.
Address
JM Financial Asset Mgt Pvt Ltd
5th Floor, A Wing, Laxmi Tower
Bandra-Kurla Complex
Mumbai 400051
India
Phone
91-22-3987-7777