JM Short Term Fund - Regular (Div-D)
|
JM Short Term Fund - Regular (Div-D)
| Summary Info |
|
Fund Name
|
: |
JM Financial Mutual Fund
|
|
Scheme Name
|
: |
JM Short Term Fund - Regular (Div-D)
|
|
AMC
|
: |
JM Financial Mutual Fund
|
|
Type
|
: |
Open
|
|
Category
|
: |
Short Term Income Funds
|
|
Launch Date
|
: |
28-Mar-11
|
|
Fund Manager
|
: |
Girish Hisaria
|
|
Net Assets (Rs. cr)
|
: |
246.79
|
|
|
|
|
|
NAV Date
|
: |
17-May-13
|
|
NAV [Rs.]
|
: |
10.0
|
|
Buy/Resale Price [Rs.]
|
: |
10.04
|
|
Sell/Repurchase Price [Rs.]
|
: |
10.04
|
|
Entry Load %
|
: |
NIL
|
|
Exit Load %
|
: |
0.25% - If the investments are redeemed /switched -out within 30 days from the date of allotment. Nil - If the investments redeemed /switchedout after 30 days from the date of allotment.
|
|
|
|
|
|
|
|
|
|
|
|
Performance(%)
* returns above 1 yr. are annualized
|
|
1w
|
1m
|
3m
|
6m
|
1y
|
3y
|
5y
|
Since INC
|
|
Scheme Returns
|
0.2 |
0.9 |
2.5 |
4.5 |
9.5 |
NA |
NA |
10.0 |
|
Category Avg
|
6.5 |
4.9 |
3.4 |
10.3 |
8.9 |
7.1 |
6.7 |
5.9 |
|
Category Best
|
18.9 |
13.5 |
13.4 |
24.1 |
16.4 |
10.7 |
8.6 |
9.7 |
|
Category Worst
|
[3.4] |
[10.8] |
[68.7] |
[34.3] |
[16.0] |
[0.7] |
1.5 |
0.1 |
|
|
|
|
|
|
|
Dividends
|
Bonus
|
|
Ratio
|
0.13564518 % |
NA
|
|
Date
|
14-May-13 |
NA
|
|
|
|
|
|
Tax Benefits :
|
NA |
|
Min. Investment(Rs.) :
|
5,000.00 |
|
Increm.Investment(Rs.) :
|
0.00 |
|
|
|
|
In
|
|
Name of the Company
|
No of shares
|
|
No fresh investments made in
|
|
|
|
|
Out
|
|
Name of the Company
|
No of shares
|
|
No investments sold out
|
|
|
|
|
Fund Holdings
As on 31-Mar-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Debt Investments | | Corporate Debts | bajaj finance ltd. ** | AA+ | 6.2 | 10 | 10.0 | | Corporate Debts | power grid corporation of india ltd. | CAAA | 6.2 | 100 | 10.0 | | Corporate Debts | sundaram bnp paribas home finance ltd. ** | AA+ | 6.2 | 100 | 10.0 | | Corporate Debts | reliance gas transportation infrastructure ltd. ** | CAAA | 3.2 | 50 | 5.2 | | Corporate Debts | shriram transport finance company ltd. ** | AA+ | 3.1 | 50 | 5.0 | | Corporate Debts | power finance corporation ltd.** | CAAA | 3.1 | 50 | 5.0 | | Money Market Investments | | Certificate of Deposits | uco bank cd ** | A1+ | 28.5 | 5,000 | 46.1 | | Certificate of Deposits | oriental bank of commerce cd ** | A1+ | 14.3 | 2,500 | 23.1 | | Certificate of Deposits | state bank of hyderabad cd ** | A1+ | 14.3 | 2,500 | 23.0 | | Certificate of Deposits | idbi bank ltd. cd ** | A1+ | 12.8 | 2,100 | 20.6 | | T Bills | 91 days t- bill 09/05/2013 | Sovereign | 1.2 | 200,000 | 2.0 | | Cash & Cash Equivalent | | CBLO | collateralised borrowing & lending obligation | UR / N.A. | 1.0 | NA | 1.7 | | Net CA & Others | net current assets | -/- | [0.0] | NA | [0.1] |
|
|