JM Short Duration Fund-Reg(G)
Scheme Returns
8.06%
Category Returns
8.48%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| JM Short Duration Fund-Reg(G) | 0.03 | 0.19 | 0.66 | 2.10 | 6.25 | 0.00 | 0.00 | 0.00 | 6.03 |
| Debt - Short Duration Fund | 9.45 | 10.54 | 8.48 | 8.79 | 6.78 | 6.09 | 5.71 | 6.29 | 7.16 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
JM Financial Asset Management Private Limited
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Fund
JM Financial Mutual Fund
Snapshot
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Inception Date
29-Aug-2022
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
11,208.10
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Scheme Plan
--
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Scheme Class
Debt - Short Duration Fund
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Objectives
The Scheme will endeavor to generate stable returns with a low risk strategy while maintaining liquidity through a portfolio comprising of debt and money market instruments. Investors are required to read all the scheme related information set out in the offer document carefully and also note that there can be no assurance that the investment objectives of the scheme will be realized. The scheme does not guarantee/ indicate any returns.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
--
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Latest NAV
11.1707
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Fund Manager
Mr. Gurvinder Singh Wasan
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Fund Manager Profile
Mr. Wasan has more than 7 years of experience Fixed Income Markets, Credit Analysis and Structured Finance. Prior to joining Principal Mutual Fund, he has worked with Crisil Ltd. and ICICI Bank Ltd.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
JM Financial Asset Management Private Limited
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Address
7th Floor, Cnergy, Appasaheb Marathe Marg Prabhadevi, Mumbai 400 025
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Phone
022-61987777
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Fax
(040) 23311968
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Email
investor@jmfl.com
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Website
www.jmfinancialmf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Net Current Assets | 253.2 | 2.24 |
| TREPS-Triparty Repo | 119.98 | 1.06 |
| Corporate Debt Market Development Fund - Class A2 Units | 32.54 | 0.28 |
| Export-Import Bank of India** | 1010.81 | 8.95 |
| Power Finance Corporation Ltd.** | 354.75 | 2.84 |
| Housing Development Finance Company Ltd. | 1004.24 | 8.89 |
| Indian Railway Finance Corporation Ltd.** | 1006.43 | 8.91 |
| National Housing Bank Ltd.** | 995.15 | 8.81 |
| 5.63% Government of India Securities 2026 12/04/2026 | 868.22 | 7.69 |
| Sikka Ports & Terminals Ltd.** | 583.44 | 5.06 |
| Jamnagar Utilities & Power Ltd.** | 481.79 | 3.94 |
| 7.10% Government of India Securities 2029 18/04/2029 | 349.66 | 3.1 |
| NABARD** | 497.8 | 4.41 |
| 7.38% Government of India Securities 2027 20/06/2027 | 1616.4 | 14.31 |
| Bank of Baroda CD | 1068.37 | 9.46 |
| LIC Housing Finance Ltd. | 500.92 | 4.44 |
| SIDBI Ltd** | 499.95 | 4.43 |
| Power Finance Corporation Ltd.** | 503.56 | 4.29 |
| 7.06% Government of India Securities 2028 10/04/2028 | 499.56 | 4.42 |
| 7.17% Government of India Securities 2030 17/04/2030 | 703.73 | 5.16 |
| 6.99% Government of India Securities 2026 17/04/2026 | 498 | 4.13 |
| Bajaj Finance Ltd.** | 501.82 | 4.44 |
| REC Ltd. | 500.04 | 4.43 |
| HDFC Bank Ltd.** | 897.99 | 7.35 |
| Housing Development Finance Company Ltd.** | 1003.76 | 8.54 |
| 7.37% Government of India Securities 2028 23/10/2028 | 500.55 | 4.35 |
| 7.33% Government of India Securities 2026 30/10/2026 | 501.02 | 4.34 |
| AXIS Bank Ltd.CD** | 488.3 | 3.91 |
| Kotak Mahindra Investments Ltd.CP** | 499.66 | 4.33 |
| NABARD | 499.96 | 3.86 |
| ICICI Home Finance Ltd.** | 500.1 | 4.09 |
| SIDBI Ltd. | 750.88 | 5.88 |
| 7.04% Government of India Securities 2029 03/06/2029 | 500.07 | 3.67 |
| REC Ltd. | 500.08 | 3.87 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Short Term Debt Fund - Growth Option | 12127.4 | 8.58 | 8.96 | 8.33 | 7.47 | 5.68 |
| ICICI Prudential Short Term Fund - Growth Option | 16488.9 | 7.95 | 8.7 | 7.86 | 7.39 | 6.08 |
| Bandhan Bond Fund - Short Term Plan - Regular Plan-Growth | 9145.87 | 8.73 | 9.39 | 7.71 | 7.11 | 5.18 |
| Nippon India Short Term Fund-Growth Plan | 5533.28 | 8.58 | 8.39 | 7.69 | 7.05 | 5.37 |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 4946.7 | 8.07 | 8.67 | 7.77 | 7.04 | 5.7 |
| Invesco India Short Duration Fund - Growth | 422.52 | 7.99 | 8.43 | 8.23 | 7.03 | 4.83 |
| Axis Short Term Fund - Regular Plan - Growth Option | 6804.6 | 8.32 | 8.56 | 7.87 | 6.98 | 5.49 |
| Kotak Bond Short Term Plan-(Growth) | 12537.12 | 8.27 | 8.61 | 7.7 | 6.86 | 5.16 |
| Mahindra Manulife Short Duration Fund - Regular Plan - Growth | 47.7 | 8.64 | 8.69 | 7.32 | 6.86 | 4.98 |
| SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH | 7274.43 | 8.05 | 8.45 | 7.61 | 6.85 | 5.3 |
Other Funds From - JM Short Duration Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| JM Flexicap Fund (Regular) - Growth option | 3216.32 | 3.24 | 18.99 | 30.5 | 61.78 | 31.84 |
| JM Low Duration Fund (Regular) - Daily IDCW | 2590.37 | 7.67 | 7.27 | 7.38 | 6.94 | 5.38 |
| JM Flexicap Fund (Regular) - Growth option | 2472.06 | 3.24 | 18.99 | 30.5 | 61.78 | 31.84 |
| JM Flexicap Fund (Regular) - Growth option | 2107.42 | 3.24 | 18.99 | 30.5 | 61.78 | 31.84 |
| JM Liquid Fund-Growth | 2107.06 | 7.01 | 6.93 | 7.22 | 7.22 | 5.78 |
| JM Liquid Fund-Growth | 2005.33 | 7.01 | 6.93 | 7.22 | 7.22 | 5.78 |
| JM Liquid Fund-Growth | 1967.13 | 7.01 | 6.93 | 7.22 | 7.22 | 5.78 |
| JM Liquid Fund-Growth | 1895.68 | 7.01 | 6.93 | 7.22 | 7.22 | 5.78 |
| JM Liquid Fund-Growth | 1868.01 | 7.01 | 6.93 | 7.22 | 7.22 | 5.78 |
| JM Flexicap Fund (Regular) - Growth option | 1773.87 | 3.24 | 18.99 | 30.5 | 61.78 | 31.84 |