3 Year return
5.7%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Moderately Low Risk
Asset Under Management
₹2107.06 Cr.
Expense Ratio
0.16% (inclusive of GST)
Exit Load
0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.
Tax Implications
Withdrawal within 3 years
Tax based on your income tax bracket
Withdrawal after 3 years
20% tax after indexation (adjusting for inflation)
Fund Holdings
Top Holdings | % of Asset |
---|---|
TREPS | 12.85 % |
Union Bank (I) | 4.74 % |
S I D B I | 4.74 % |
St Bk of India | 3.55 % |
ICICI Bank | 3.53 % |
Others | 70.6 % |
Other Holdings | % of Asset |
---|---|
TBILL-91D | 3.32 % |
TBILL-91D | 2.82 % |
Axis Bank | 2.58 % |
Bank of Baroda | 2.37 % |
Axis Bank | 2.37 % |
Bank of Baroda | 2.37 % |
HDFC Securities | 2.37 % |
Canara Bank | 2.37 % |
Canara Bank | 2.37 % |
E X I M Bank | 2.37 % |
Kotak Mah. Bank | 2.36 % |
HDFC Bank | 2.36 % |
ICICI Securities | 2.36 % |
Indian Bank | 2.36 % |
S I D B I | 2.36 % |
Canara Bank | 2.35 % |
Bank of Baroda | 2.35 % |
Axis Bank | 2.35 % |
E X I M Bank | 2.35 % |
HDFC Bank | 2.12 % |
ICICI Securities | 1.89 % |
Piramal Capital | 1.88 % |
TBILL-91D | 1.8 % |
REC Ltd | 1.66 % |
Tata Motors Fina | 1.19 % |
REC Ltd | 1.19 % |
Shriram Finance | 1.19 % |
S I D B I | 1.18 % |
Axis Finance | 1.18 % |
Axis Bank | 1.18 % |
Muthoot Finance | 1.18 % |
N A B A R D | 1.18 % |
Piramal Capital | 1.18 % |
Sikka Ports | 1.18 % |
Bajaj Housing | 0.85 % |
TBILL-182D | 0.8 % |
Net CA & Others | 0.41 % |
TBILL-364D | 0.24 % |
Kotak Mah. Bank | 0.24 % |
CDMDF (Class A2) | 0.23 % |
TBILL-91D | 0.14 % |
JM Financial Mutual Fund Managers
ST
Shalini Tibrewala
Fund Manager since Dec 2019
Fund House Details
JM Financial Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
Funds
|
3 Y Returns
|
ARQ Rating
|
---|---|---|
Axis Liquid Fund Direct Plan Monthly IDCW Payout |
5.53% |
5 |
LIC MF Liquid Fund Direct Plan Daily IDCW Reinvestment |
5.74% |
2 |
Canara Robeco Liquid Fund Direct Plan Weekly IDCW (Payout/Payout) Payout |
5.69% |
5 |
Schemes by JM Financial Mutual Fund
List of mutual fund schemes by AMC
Hybrid . Aggressive Hybrid Fund
JM Aggressive Hybrid Fund Direct Bonus Principal Units Reinvestment
Hybrid . Aggressive Hybrid Fund
JM Aggressive Hybrid Fund Direct Growth
Hybrid . Aggressive Hybrid Fund
JM Aggressive Hybrid Fund Direct Annual Bonus
Hybrid . Aggressive Hybrid Fund
JM Aggressive Hybrid Fund Direct Annual IDCW Payout
Hybrid . Aggressive Hybrid Fund
JM Aggressive Hybrid Fund Direct Annual IDCW Reinvestment
Key Features of The Fund
5-year return | 5.21% |
Expense Ratio | 0.16% |
Fund Manager | Shalini Tibrewala |
Fund Size | ₹2107.06 Cr |
Risk Profile | Moderately Low |
AMC Contact Details
Name | JM Financial Mutual Fund |
Launch Date | 15 September 1994 |
Addresss | JM Financial Services Ltd. 5th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400 025. |
Contact | 912267040404 |
customer.support@jmfl.com | |
Website | https://www.jmfinancialservices.in/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.