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Enter Company or MFJM Short Term Fund - Institutional Plan
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How hot is this fund? © Rediff.com
NAV (Rs) 10.40
23 Nov, 2009
23 Nov, 2009
Initial Price10
Min investmentRs
10000000
Entry load
Nil
Exit load
Nil
* Computed on last 15 days' trading figures.
NAV returns
| Duration | Percentage |
|---|---|
| 1 week | 0.22 |
| 1 month | 0.32 |
| 6 months | 0.45 |
| 9 months | 0.55 |
| 1 year | -1.07 |
Profile
| Essentials | |
|---|---|
| Fund category | Debt - Short Term |
| Scheme plan | Dividend |
| Scheme type | Open Ended |
| Launch date | April 04, 2003 |
| Fund manager | Ms. Shalini Tibrewala |
| Fund info | |
|---|---|
| AMC | JM Financial Asset Management Pvt. Ltd. |
| 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 (Rs crore) | 54.04 ( August 31, 2009) |
| Dividend (%) | 0.30 ( November 09, 2009) |
All mutual fund news
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Other details
Registered office5th Floor, Apeejay House, 3, Dinshaw Vachha Road, Near K C College, Churchgate¸
Mumbai¸
Maharashtra -
400020
Tel39877777
Fax26528377 / 78
Emailmktg@jmfinancial.in
Websitehttp://www.JMFinancialmf.com
Board of trusteesClick here
Top 10 holdings
| Company | Percentage |
|---|---|
| Punj. NationlBak | 34.49 |
| Canara Bank | 27.07 |
| HSBC InvestDirect | 9.33 |
| Union Bank of In | 8.14 |
| Indian Rly. Fin | 4.48 |
| Shriram Trans.Fi | 1.0 |
| ICICI Bank | 0.09 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Finance - Banks - Public Sector | 70.0 |
| Finance - General | 9.0 |
| Finance - Term Lending Institutions | 4.0 |
| Finance - Leasing & Hire Purchase | 1.0 |
| Finance - Banks - Private Sector | 0.0 |