Share Fund
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.
Suitability
Regular Income over Short to Medium Term.
• Investment in Debt and Money Market securities.
Scheme Class | Debt |
Scheme Category | Short Duration |
Expense Ratio | 0.65% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 30 |
AMC AUM (in Crs.) | ₹ 8,712 |
Min Addition Subscription | ₹ 0 |
Benchmark Type | CRISIL Short Term Bond Fund TR INR |
Exit Load | No Exit load, if redeemed after 0 days. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
Franklin India Short Term Income Plan - Direct Plan | 5000 | 5000 | 2.83% |
PGIM India Short Duration Fund - Direct Plan | 1000 | 1000 | 2.8% |
Baroda BNP Paribas Short Duration Fund - Direct Plan | 0 | 0 | 6.71% |
IDBI Short Term Bond - Direct Plan | 1000 | 5000 | 2.21% |
Indiabulls Short Term Fund - Direct Plan | 1000 | 500 | 6.21% |
Kotak Bond Fund Short Term Plan - Direct Plan | 1000 | 1000 | 6.69% |
ICICI Prudential Short Term Fund - Direct Plan | 1000 | 1000 | 7.53% |
Company | Holding Type | Asset(%) |
---|---|---|
Treps | Cash - Repurchase Agreement | 27 |
6.18% Govt Stock 2024 | Bond - Gov't Treasury | 22 |
7.32% Govt Stock 2024 | Bond - Gov't Treasury | 20 |
6.45% Govt Stock 2029 | Bond - Gov't Treasury | 10 |
Rural Electrification Corporation Limited | Bond - Corporate Bond | 9 |
Power Finance Corporation Limited | Bond - Corporate Bond | 9 |
Net Current Assets | Cash | 3 |
Asset | Percent |
---|---|
Bond - Gov't Treasury | 52 |
Cash - Repurchase Agreement | 27 |
Bond - Corporate Bond | 17 |
Cash | 3 |
Sector | Percent |
---|---|
Bond - Gov't Treasury | 52 |
Cash - Repurchase Agreement | 27 |
Bond - Corporate Bond | 17 |
Cash | 3 |
Fund Manager
Vikas Agrawal
6+ years of experience
About
investor@jmfl.com
Phone
022-3379 7777
Address
JM Financial Asset Management Private Limited,502, 5th Floor, A - Wing,,Laxmi Towers, Bandra-Kurla Complex,,Bandra-East, Mumbai - 400 051