JM Short Term Fund - Regular (D)
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JM Short Term Fund - Regular (D)
| Summary Info |
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Fund Name
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: |
JM Financial Mutual Fund
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Scheme Name
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: |
JM Short Term Fund - Regular (D)
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AMC
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: |
JM Financial Mutual Fund
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Type
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: |
Open
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Category
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Short Term Income Funds
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Launch Date
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: |
18-Jun-02
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Fund Manager
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: |
Girish Hisaria
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Net Assets (Rs. cr)
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: |
246.79
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NAV Date
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: |
17-May-13
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NAV [Rs.]
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: |
11.7
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Buy/Resale Price [Rs.]
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: |
11.74
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Sell/Repurchase Price [Rs.]
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: |
11.74
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Entry Load %
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: |
NIL
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Exit Load %
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: |
Nil
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Performance(%)
* returns above 1 yr. are annualized
|
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1w
|
1m
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3m
|
6m
|
1y
|
3y
|
5y
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Since INC
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|
Scheme Returns
|
0.6 |
1.6 |
3.0 |
5.3 |
10.2 |
9.1 |
9.7 |
7.9 |
|
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 |
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Dividends
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Bonus
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Ratio
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0.46536195 % |
NA
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Date
|
07-May-13 |
NA
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Tax Benefits :
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NA |
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Min. Investment(Rs.) :
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5,000.00 |
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Increm.Investment(Rs.) :
|
1.00 |
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In
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Name of the Company
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No of shares
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No fresh investments made in
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Out
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Name of the Company
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No of shares
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No investments sold out
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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] |
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