JM Short Duration Fund - Direct (IDCW)

JM Short Duration Fund - Direct (IDCW)

Summary Info


Fund Name:JM Financial Mutual Fund
Scheme Name:JM Short Duration Fund - Direct (IDCW)
AMC:JM Financial Mutual Fund
Type:O
Category:Short Term Income Funds
Launch Date: 10-Aug-2022
Fund Manager:Gurvinder Singh Wasan
Net Assets (Rs. cr):127.66

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JM Short Duration Fund - Direct (IDCW)- NAV Details
NAV Date:22-Apr-2024
NAV [Rs.]:11.11
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil
JM Short Duration Fund - Direct (IDCW)- NAV Chart
JM Short Duration Fund - Direct (IDCW)- Performance(%)
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Scheme Returns0.07 0.46 1.63 3.69 6.61 6.59
Category Avg0.030.40 1.76 3.70 6.69 5.48 6.26 6.68
Category Best0.551.20 3.01 6.25 9.70 12.25 7.90 12.75
Category Worst0.07 0.46 1.63 3.69 6.61 6.59
JM Short Duration Fund - Direct (IDCW)- Latest Dividends
DividendsBonus

No Record Found

JM Short Duration Fund - Direct (IDCW)- Investment Details
Min. Investment(Rs.):1000
Increm.Investment(Rs.):100
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
Corporate DebtsE X I M Bank -/- 7.77 100.00 10.03
Corporate DebtsHDFC Bank -/- 6.95 900.00 8.98
Corporate DebtsLIC Housing Fin. -/- 6.18 80.00 7.98
Corporate DebtsS I D B I -/- 5.80 750.00 7.50
Corporate DebtsSikka Ports -/- 4.55 60.00 5.88
Corporate DebtsN A B A R D -/- 3.88 500.00 5.01
Corporate DebtsBajaj Finance -/- 3.86 50.00 4.99
Corporate DebtsICICI Home Fin -/- 3.86 500.00 4.99
Corporate DebtsREC Ltd -/- 3.85 500.00 4.98
Corporate DebtsN A B A R D -/- 3.85 50.00 4.97
Corporate DebtsJamnagar Utiliti -/- 3.73 50.00 4.81
Corporate DebtsPower Fin.Corpn. -/- 2.74 35.00 3.54
Cash & Cash Equivalent
Reverse RepoTREPS -/- 9.38 0.00 12.12
Net CA & OthersNet CA & Others -/- 2.33 0.00 3.00
Government Securities
Govt. SecuritiesGSEC2029 -/- 11.58 15,00,000.00 14.96
Govt. SecuritiesGSEC2028 -/- 8.59 11,00,000.00 11.09
Govt. SecuritiesGSEC2028 -/- 7.72 10,00,000.00 9.97
Govt. SecuritiesGSEC2027 -/- 3.12 4,00,000.00 4.03
Key Information
Fund House: JM Financial Asset Management Pvt Ltd
Incorporation Date: 09-Jun-1994
Total Assets Managed (Cr.): 5,819.13
Trustee/s: JM Financial Trustee Comp
Chairman: V P Shetty
CEO / MD: Mr. Amitabh Mohanty
CIO: N/A
President: N/A
Director/s: Mr.V.P.Shetty
Compliance Officer/s: Diana D'sa
Investor Service Officer/s: Harish Kukreja
Fund Manager/s: Gurvinder Singh Wasan
Other Information
Auditors: N/A
Registered Office: Office B,8th Floor, Cnergy,Appasaheb Marathe Marg,prabhadevi, Mumbai - 400 025,mumbai 400051
Contact Nos: 022-61987777
Fax: 022-61987704
Email : investor@jmfl.com
Website : www.jmfinancialmf.com