JM Short Duration Fund-Reg(G)
Scheme Returns
3.83%
Category Returns
4.99%
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) | -4.15 | 3.35 | 3.83 | 5.92 | 7.60 | 6.85 | 0.00 | 0.00 | 6.65 |
| Debt - Short Duration Fund | -5.00 | 4.49 | 4.99 | 6.61 | 8.22 | 7.67 | 6.72 | 6.26 | 7.34 |
* 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
12.314
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Fund Manager
Mr. Killol Pandya
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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
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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
022-6198 7704
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 6.01% GOI 21-Jul-2030 | 993.15 | 11.35 |
| 7.02% GOI 18-JUN-2031 | 618.27 | 7.06 |
| 7.58% REC Limited 31-MAY-2029** | 512.71 | 5.86 |
| 7.85% Bajaj Housing Finance Ltd 01-SEP-2028** | 510.85 | 5.84 |
| 7.59% National Housing Bank 08-SEP-2027** | 508.45 | 5.81 |
| 7.68% SIDBI 09-JUL-2027** | 508.02 | 5.8 |
| 7.9611% HDB Financial Services Limited 05-JAN-2028** | 507.12 | 5.79 |
| 7.8% NABARD 15-MAR-2027** | 507.06 | 5.79 |
| 6.4% Jamnagar Utilities & Power Pvt Ltd 29-SEP-2026** | 498.48 | 5.69 |
| CCIL | 478.99 | 5.47 |
| 6.75% GOI 23-Dec-2029 | 408.94 | 4.67 |
| 7.85% Power Finance Corporation Limited 03-APR-2028** | 359.93 | 4.11 |
| 7.39% SIDBI 21-MAR-2030** | 305.77 | 3.49 |
| 7.6% Bajaj Finance Limited 25-AUG-2027** | 302.85 | 3.46 |
| 6.9% LIC Housing Finance Limited 17-SEP-2027** | 300.52 | 3.43 |
| 7.645% LIC Housing Finance Limited 21-FEB-2030** | 255.59 | 2.92 |
| 7.27% Indian Railway Finance Corporation Ltd 15-JUN-2027** | 252.59 | 2.89 |
| 8.061% ICICI Home Finance Company Limited 25-MAR-2026** | 251.3 | 2.87 |
| Net Receivable/Payable | 231.29 | 2.64 |
| 7.33% Indian Railway Finance Corporation Ltd 27-AUG-2027** | 202.56 | 2.31 |
| 7.8445% Tata Capital Housing Finance Limited 18-SEP-2026** | 100.92 | 1.15 |
| 7.64% REC Limited 30-JUN-2026** | 100.66 | 1.15 |
| Corporate Debt Market Development Fund - Class A2 Units | 37.2 | 0.43 |
Sectors - Holding Percentage
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Short Duration Fund - Regular Plan - Growth Option | 6804.6 | 5.3 | 6.78 | 5.66 | 8.57 | 7.69 |
| Nippon India Short Duration Fund-Growth Plan | 5533.28 | 5.34 | 7.01 | 5.36 | 8.46 | 7.69 |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 4946.7 | 6.33 | 7.25 | 5.54 | 8.29 | 7.61 |
| SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH | 7274.43 | 5.23 | 6.79 | 5.3 | 8.27 | 7.54 |
| ICICI Prudential Short Term Fund - Growth Option | 16488.9 | 6.36 | 7.08 | 5.86 | 8.23 | 7.77 |
| HDFC Short Term Debt Fund - Growth Option | 12127.4 | 5.83 | 6.86 | 5.46 | 8.22 | 7.86 |
| HSBC Short Duration Fund - Regular Growth | 3576.5 | 4.75 | 6.43 | 5.06 | 8.14 | 7.38 |
| Invesco India Short Duration Fund - Growth | 422.52 | 4.78 | 6.38 | 4.88 | 8 | 7.3 |
| Bandhan Bond Fund - Short Term Plan - Regular Plan-Growth | 9145.87 | 3.85 | 6.15 | 4.54 | 7.99 | 7.5 |
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option | 229.35 | 4.29 | 6.21 | 4.74 | 7.98 | 7.5 |
Other Funds From - JM Short Duration Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| JM Flexicap Fund (Regular) - Growth option | 6143.77 | -1.49 | -0.01 | 1.33 | -1.2 | 21.16 |
| JM Flexicap Fund (Regular) - Growth option | 6080.39 | -1.49 | -0.01 | 1.33 | -1.2 | 21.16 |
| JM Flexicap Fund (Regular) - Growth option | 5990.34 | -1.49 | -0.01 | 1.33 | -1.2 | 21.16 |
| JM Flexicap Fund (Regular) - Growth option | 5957 | -1.49 | -0.01 | 1.33 | -1.2 | 21.16 |
| JM Flexicap Fund (Regular) - Growth option | 5943.06 | -1.49 | -0.01 | 1.33 | -1.2 | 21.16 |
| JM Flexicap Fund (Regular) - Growth option | 5917.33 | -1.49 | -0.01 | 1.33 | -1.2 | 21.16 |
| JM Flexicap Fund (Regular) - Growth option | 5625.21 | -1.49 | -0.01 | 1.33 | -1.2 | 21.16 |
| JM Flexicap Fund (Regular) - Growth option | 5338.35 | -1.49 | -0.01 | 1.33 | -1.2 | 21.16 |
| JM Flexicap Fund (Regular) - Growth option | 5263.18 | -1.49 | -0.01 | 1.33 | -1.2 | 21.16 |
| JM Flexicap Fund (Regular) - Growth option | 5254.65 | -1.49 | -0.01 | 1.33 | -1.2 | 21.16 |