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

26.956 (-0.026%)

NAV on September 24, 2020

Category Fixed income:
Short Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 30 cr

Turnover Ratio 344.95%

Expense Ratio

Exit Load -

Returns

Min Investment 5,000

Scheme merged into JM Low Duration fund on 25.09.2020.

Fund Manager Vikas Agrawal (Since about 12 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

Top Short Duration Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Bandhan Short Term Fund Direct Plan Growth	₹ 65.893	6.15%	₹ 9,287 cr	0.36%	Average
ICICI Prudential Short Term Fund Direct Plan Growth Option	₹ 70.778	6.07%	₹ 19,403 cr	0.45%	Low
Axis Short Term Fund Direct Plan Growth Option	₹ 36.300	5.78%	₹ 7,501 cr	0.40%	Average
Aditya Birla Sun Life Short Term Fund Direct Plan Growth	₹ 55.262	5.73%	₹ 5,782 cr	0.36%	Average
Nippon India Short Term Fund - Direct Plan - Growth Plan	₹ 61.557	5.59%	₹ 6,557 cr	0.39%	Above Average
HDFC Short Term Fund -Direct Plan - Growth Option	₹ 35.397	5.48%	₹ 14,486 cr	0.40%	Average
Baroda BNP Paribas Short Term Fund Direct Growth Option	₹ 33.977	5.43%	₹ 431 cr	0.43%	Average