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JM Short Duration Fund-Reg(G)

Scheme Returns

13.28%

Category Returns

14.08%

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) 53.14 20.20 13.28 8.90 7.57 0.00 0.00 0.00 6.49
Debt - Short Duration Fund 46.68 23.17 14.08 9.42 8.31 6.66 6.39 6.54 7.32

* 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.

  • 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

    11.7619

  • 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 : 94.81
Others : 5.19

Companies - Holding Percentage

Company Market Value hold percentage
7.32% GOI - 13-Nov-2030 2316.19 20.17
7.8% LIC Housing Finance Limited 22-DEC-2027** 800.82 6.97
7.68% SIDBI 09-JUL-2027** 752.21 6.55
7.17% GOI - 17-APR-2030 612.55 5.34
6.75% Sikka Ports & Terminals Limited 22-APR-2026** 593.37 5.17
7.85% Bajaj Housing Finance Ltd 01-SEP-2028** 502.71 4.38
7.6% Power Finance Corporation Limited 13-APR-2029** 502.11 4.37
7.8% NABARD 15-MAR-2027 501.96 4.37
7.58% REC Limited 31-MAY-2029** 501.82 4.37
8.061% ICICI Home Finance Company Limited 25-MAR-2026** 501.12 4.36
8% Bajaj Finance Limited 27-FEB-2026 500.54 4.36
7.4% NABARD 30-JAN-2026 498.38 4.34
6.4% Jamnagar Utilities & Power Pvt Ltd 29-SEP-2026** 490.09 4.27
Net Receivable/Payable 412.91 3.6
7.06% GOI - 10-Apr-2028 405.22 3.53
7.8% HDFC Bank Limited 02-JUN-2025 399.49 3.48
7.85% Power Finance Corporation Limited 03-APR-2028** 355.01 3.09
6.75% GOI 23-Dec-2029 251.08 2.19
7.7% REC Limited 10-DEC-2027** 200.97 1.75
7.33% Indian Railway Finance Corporation Ltd 27-AUG-2027** 199.41 1.74
CCIL 147.8 1.29
Corporate Debt Market Development Fund - Class A2 Units 35.67 0.31

Sectors - Holding Percentage

Sector hold percentage
Finance 36.69%
G-Sec 31.22%
Bank 18.74%
Logistics 5.17%
Power 4.27%
Others 3.91%

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 12.53 8.54 10.69 9.33 14.13
HDFC Short Term Debt Fund - Growth Option 12127.4 14.46 9.21 7.9 8.39 6.82
Bandhan Bond Fund - Short Term Plan - Regular Plan-Growth 9145.87 14.47 9.74 7.81 8.3 6.37
Axis Short Duration Fund - Regular Plan - Growth Option 6804.6 14.68 9.57 8.2 8.27 6.61
Nippon India Short Term Fund-Growth Plan 5533.28 14.04 9.31 8.02 8.26 6.42
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan 4946.7 14.34 9.27 7.89 8.16 6.74
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan 190.01 13.21 8.84 7.36 8.13 6.51
ICICI Prudential Short Term Fund - Growth Option 16488.9 13.99 9.25 7.97 8.07 7.18
SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH 7274.43 13.65 9.3 7.79 8.06 6.44
HSBC Short Duration Fund - Regular Growth 3576.5 14.65 9.49 7.68 8.03 6.1

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 5.26 -12.48 -17.01 7.32 21.71
JM Flexicap Fund (Regular) - Growth option 5254.65 5.26 -12.48 -17.01 7.32 21.71
JM Flexicap Fund (Regular) - Growth option 5012.19 5.26 -12.48 -17.01 7.32 21.71
JM Flexicap Fund (Regular) - Growth option 4899.24 5.26 -12.48 -17.01 7.32 21.71
JM Flexicap Fund (Regular) - Growth option 4721.61 5.26 -12.48 -17.01 7.32 21.71
JM Flexicap Fund (Regular) - Growth option 4531.48 5.26 -12.48 -17.01 7.32 21.71
JM Flexicap Fund (Regular) - Growth option 4228.3 5.26 -12.48 -17.01 7.32 21.71
JM Flexicap Fund (Regular) - Growth option 3855.23 5.26 -12.48 -17.01 7.32 21.71
JM Liquid Fund-Growth 3341.39 7.57 7.27 7.08 7.19 6.64
JM Liquid Fund-Growth 3220.67 7.57 7.27 7.08 7.19 6.64