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MF—Regular · Growth

JM Short Term Fund - Regular Plan - Growth

debtDebt - Short Term FundBenchmark: CRISIL Short Term Bond Index
NAV · 25 Sep 2020₹36.08+0.02%
AUM₹37 Cr
Expense Ratio0.89%
CAGR—
Exit LoadNil
Min SIP—
Launched2002

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.

Asset Allocation
Debt87.3%
Cash & Equivalents12.7%
Fund Managers
VA
Vikas Agrawal
Fund Manager
Key Information
0.89%
—
₹5,000
Nil
Nil
Inception24 Jun 2002
AMC—
Top Holdings
17.61% Government of India Securities 2030 09/05/2030G-Sec23.21%
2Power Grid Corporation Ltd. **Power14.42%
3Collateralised Borrowing & Lending ObligationOthers10.30%
4Dewan Housing Finance Corp. Ltd.Finance9.50%
5HDFC Bank CD **Bank9.43%
6National Highways Authority of India **Infrastructure7.55%
7Andhra Bank CD **Bank6.75%
8Corporation Bank CD **Bank6.75%
9Canfin Homes Ltd. CP **Finance5.39%
10Power Grid Corporation Ltd. **Power4.34%
Sector Allocation
G-Sec23.2%
Bank22.9%
Power18.8%
Finance14.9%
Others12.7%
Infrastructure7.6%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.02%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.89%
Nil
Nil
—
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme