Item: JM Short Term Fund (Direct) - Growth Option
Rating: 3
Author: Morningstar

Home › Mutual Funds › JM Financial Mutual Fund › JM Short Term Fund (Direct) - Growth Option

26.935 (0.036%)

NAV on September 18, 2020

Category Fixed income:
Short Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 30 cr

Turnover Ratio 368.94%

Expense Ratio

Exit Load -

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Vikas Agrawal (Since about 6 years)

ISIN INF192K01EA7

Fund Family JM Financial

Launch Date January 01, 2013

Benchmark CRISIL Short Term Bond Fund TR INR

Avg. Maturity 2.91 years

Yield To Maturity (%) 4.61%

vs CRISIL Short Term Bond Fund TR INR

Alpha -3.64

Beta 0.67

R-Squared 7.26

Info Ratio -1.13

Tracking Err 4.13

Sortino -0.579

Sharpe -0.512

Std Dev 4.224

Risk Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Short Term Fund Direct Plan Growth Option	46.989	11.02%	17,228 cr	0.40%	Average
HDFC Short Term Debt Fund -Direct Plan - Growth Option	24.195	10.90%	13,154 cr	0.24%	Below Average
Axis Short Term Fund Direct Plan Growth Option	24.680	10.76%	9,375 cr	0.30%	Below Average
Aditya Birla Sun Life Short Term Fund Direct Plan Growth	37.247	10.65%	4,769 cr	0.42%	Average
Kotak Bond Short Term Plan - Growth - Direct	42.307	10.44%	12,848 cr	0.34%	Below Average
IDFC Bond Fund - Short Term Plan Direct Plan Growth	45.674	10.21%	13,052 cr	0.28%	Average
Invesco India Short Term Fund - Direct Plan - Growth	2951.605	9.92%	817 cr	0.40%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
PGIM India Short Maturity Fund Direct Plan Growth	37.098	62.87%	34 cr	0.76%	Above Average
ICICI Prudential Short Term Fund Direct Plan Growth Option	46.989	11.02%	17,228 cr	0.4%	Average
HDFC Short Term Debt Fund -Direct Plan - Growth Option	24.195	10.90%	13,154 cr	0.24%	Below Average
Axis Short Term Fund Direct Plan Growth Option	24.680	10.76%	9,375 cr	0.3%	Below Average
UTI - Short Term Income Fund - Direct Plan - Growth Option	23.687	10.66%	1,947 cr	0.43%	Above Average
Aditya Birla Sun Life Short Term Fund Direct Plan Growth	37.247	10.65%	4,769 cr	0.42%	Average
Kotak Bond Short Term Plan - Growth - Direct	42.307	10.44%	12,848 cr	0.34%	Below Average