JM Short Duration Fund-Reg(G)

Scheme Returns

19.48%

Category Returns

23.09%

Riskometer

Low
Low to moderate
Moderate
Moderately High
High
Very High

NAV Chart

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)	11.51	18.73	19.48	12.10	8.81	0.00	0.00	0.00	6.83
Debt - Short Duration Fund	13.98	28.84	23.09	13.31	9.37	7.10	6.68	6.70	7.51

* 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.

Scheme Profile

Portfolio Details

Divident Details

AMC

JM Financial Asset Management Private Limited

Fund

JM Financial Mutual Fund

Snapshot

Inception Date

29-Aug-2022
Initial Price

₹10
Entry Load

--
Size of Fund(in Cr.)

11,208.10
Scheme Plan

--
Scheme Class

Debt - Short Duration Fund
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.

Scheme Type

Open ended scheme
Min. Investment

₹1,000
Exit Load

--
Latest NAV

11.9103
Fund Manager

Mr. Killol Pandya
Fund Manager Profile

He has over 9 years of work experience in the areas of fund management, portfolio development and analysis of securities. Apart from managing mutual fund schemes, he has worked in the areas of retirement benefit funds, fixed income dealing and proprietary debt portfolios. He has been associated with Darashaw & Co. Ltd., IL & FS Investsmart Ltd. and SBI Funds Management Pvt. Ltd. His strength area has been in managing liquid funds, debt funds, debt oriented hybrid funds and fixed maturity funds

Fund Information
AMC

JM Financial Asset Management Private Limited
Address

7th Floor, Cnergy, Appasaheb Marathe Marg Prabhadevi, Mumbai 400 025
Phone

022-61987777
Fax

022-6198 7704
Email

investor@jmfl.com
Website

www.jmfinancialmf.com

Registrar Agent
Registrar

KFin Technologies Limited
Address

Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
Phone

(040) 23312454 23320751 23320752
Fax

(040) 23311968
Email

customercare@karvy.com
Website

https://mfs.kfintech.com/

Portfolio Details

Allocation

Debt : 93.58

Others : 6.42

Companies - Holding Percentage

Company	Market Value	hold percentage
7.32% GOI - 13-Nov-2030	2232.31	19.37
7.68% SIDBI 09-JUL-2027**	756.04	6.56
6.75% Sikka Ports & Terminals Limited 22-APR-2026**	594.6	5.16
7.02% GOI 18-JUN-2031	512.98	4.45
7.58% REC Limited 31-MAY-2029**	507.33	4.4
7.6% Power Finance Corporation Limited 13-APR-2029**	506.79	4.4
7.8% NABARD 15-MAR-2027	504.79	4.38
7.85% Bajaj Housing Finance Ltd 01-SEP-2028**	504.18	4.38
7.8% LIC Housing Finance Limited 22-DEC-2027**	503.9	4.37
8.061% ICICI Home Finance Company Limited 25-MAR-2026**	502.67	4.36
8% Bajaj Finance Limited 27-FEB-2026**	501.75	4.35
7.9611% HDB Financial Services Limited 05-JAN-2028**	501.19	4.35
7.4% NABARD 30-JAN-2026	499.64	4.34
6.4% Jamnagar Utilities & Power Pvt Ltd 29-SEP-2026**	491.21	4.26
Net Receivable/Payable	430.25	3.73
7.8% HDFC Bank Limited 02-JUN-2025**	399.8	3.47
7.85% Power Finance Corporation Limited 03-APR-2028**	356.83	3.1
CCIL	273.19	2.37
7.645% LIC Housing Finance Limited 21-FEB-2030**	251.83	2.19
7.7% REC Limited 10-DEC-2027**	202.09	1.75
7.33% Indian Railway Finance Corporation Ltd 27-AUG-2027**	200.74	1.74
7.17% GOI - 17-APR-2030	102.89	0.89
7.61% LIC Housing Finance Limited 30-JUL-2025**	99.97	0.87
6.75% GOI 23-Dec-2029	50.59	0.44
Corporate Debt Market Development Fund - Class A2 Units	35.88	0.31

Sectors - Holding Percentage

Sector	hold percentage
Finance	42.63%
Company Market Value Holding 7.58% REC Limited 31-MAY-2029 507.332 4.4 7.6% Power Finance Corporation Limited 13-APR-2029 506.787 4.4 7.85% Bajaj Housing Finance Ltd 01-SEP-2028 504.176 4.38 7.8% LIC Housing Finance Limited 22-DEC-2027 503.9015 4.37 8.061% ICICI Home Finance Company Limited 25-MAR-2026 502.671 4.36 8% Bajaj Finance Limited 27-FEB-2026 501.748 4.35 7.9611% HDB Financial Services Limited 05-JAN-2028 501.186 4.35 7.85% Power Finance Corporation Limited 03-APR-2028 356.83445 3.1 CCIL 273.1907812 2.37 7.645% LIC Housing Finance Limited 21-FEB-2030 251.825 2.19 7.7% REC Limited 10-DEC-2027 202.0922 1.75 7.33% Indian Railway Finance Corporation Ltd 27-AUG-2027 200.7426 1.74 7.61% LIC Housing Finance Limited 30-JUL-2025 99.9714 0.87
G-Sec	25.16%
Company Market Value Holding 7.32% GOI - 13-Nov-2030 2232.30845 19.37 7.02% GOI 18-JUN-2031 512.9845 4.45 7.17% GOI - 17-APR-2030 102.8878 0.89 6.75% GOI 23-Dec-2029 50.5884 0.44
Bank	18.75%
Company Market Value Holding 7.68% SIDBI 09-JUL-2027 756.03675 6.56 7.8% NABARD 15-MAR-2027 504.787 4.38 7.4% NABARD 30-JAN-2026 499.641 4.34 7.8% HDFC Bank Limited 02-JUN-2025 399.804 3.47
Logistics	5.16%
Company Market Value Holding 6.75% Sikka Ports & Terminals Limited 22-APR-2026** 594.5952 5.16
Power	4.26%
Company Market Value Holding 6.4% Jamnagar Utilities & Power Pvt Ltd 29-SEP-2026** 491.209 4.26
Others	4.05%
Company Market Value Holding Net Receivable/Payable 430.2519226 3.73 Corporate Debt Market Development Fund - Class A2 Units 35.8828548 0.31

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Alternative Funds From Category

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
BANK OF INDIA Short Term Income Fund-Regular Plan- Growth	82.71	17.55	11.18	12.47	10.48	9.36
Bandhan Bond Fund - Short Term Plan - Regular Plan-Growth	9145.87	19.88	12.69	9.83	9.6	6.92
Axis Short Duration Fund - Regular Plan - Growth Option	6804.6	21.27	12.85	10.01	9.5	7.1
HDFC Short Term Debt Fund - Growth Option	12127.4	19.98	12.2	9.46	9.46	7.31
Nippon India Short Term Fund-Growth Plan	5533.28	20.36	12.46	9.7	9.43	6.95
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan	4946.7	20.25	12.39	9.6	9.36	7.19
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan	190.01	19.9	11.98	9.27	9.36	6.95
HSBC Short Duration Fund - Regular Growth	3576.5	20.42	12.71	9.53	9.34	6.63
Kotak Bond Short Term Plan-(Growth)	12537.12	21.14	12.67	9.43	9.29	6.78
SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH	7274.43	20.27	12.62	9.64	9.27	6.89

Other Funds From - JM Short Duration Fund-Reg(G)

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
JM Flexicap Fund (Regular) - Growth option	5338.35	3.58	-2.38	-10.5	8.37	22.86
JM Flexicap Fund (Regular) - Growth option	5263.18	3.58	-2.38	-10.5	8.37	22.86
JM Flexicap Fund (Regular) - Growth option	5254.65	3.58	-2.38	-10.5	8.37	22.86
JM Flexicap Fund (Regular) - Growth option	5012.19	3.58	-2.38	-10.5	8.37	22.86
JM Flexicap Fund (Regular) - Growth option	4899.24	3.58	-2.38	-10.5	8.37	22.86
JM Flexicap Fund (Regular) - Growth option	4721.61	3.58	-2.38	-10.5	8.37	22.86
JM Flexicap Fund (Regular) - Growth option	4531.48	3.58	-2.38	-10.5	8.37	22.86
JM Flexicap Fund (Regular) - Growth option	4228.3	3.58	-2.38	-10.5	8.37	22.86
JM Flexicap Fund (Regular) - Growth option	3855.23	3.58	-2.38	-10.5	8.37	22.86
JM Liquid Fund-Growth	3341.39	8.28	7.37	7.15	7.19	6.72