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JM Short Duration Fund Direct G

JM Short Duration Fund Direct G

Fund Name

JM Financial Mutual Fund

Scheme Name

JM Short Duration Fund Direct G

AMC

JM Financial Mutual Fund

Type

:  Open

Category

Short Term Income Funds

Launch Date

10-Aug-2022

Fund Manager

Killol Pandya

Net Assets (Rs. cr)

121.03

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

JM Short Duration Fund Direct G - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  12.3753

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

JM Short Duration Fund Direct G- NAV Chart

JM Short Duration Fund Direct G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.14
1.06
3.76
5.32
9.99
-
-
7.89
Category Avg
0.08
0.97
3.68
5.09
9.77
7.76
6.62
7.22
Category Best
0.81
1.32
4.97
5.96
11.75
10.45
10.88
12.49
Category Worst
-0.85
-0.1
0.46
0.93
0.97
4.94
4.35
0.5

JM Short Duration Fund Direct G- Latest Dividends

No Records Found

JM Short Duration Fund Direct G- Investment Details

Min. Investment(Rs.)

1000

Increm.Investment(Rs.)

100

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Debt Investments
Corporate DebtsS I D B I-/-6.317500007.63
Corporate DebtsSikka Ports-/-4.956000005.99
Corporate DebtsREC Ltd-/-4.255000005.13
Corporate DebtsPower Fin.Corpn.-/-4.245000005.13
Corporate DebtsBajaj Housing-/-4.225000005.10
Corporate DebtsLIC Housing Fin.-/-4.215000005.08
Corporate DebtsN A B A R D-/-4.205000005.08
Corporate DebtsHDB FINANC SER-/-4.185000005.06
Corporate DebtsICICI Home Fin-/-4.175000005.04
Corporate DebtsBajaj Finance-/-4.155000005.02
Corporate DebtsN A B A R D-/-4.155000005.01
Corporate DebtsJamnagar Utiliti-/-4.115000004.97
Corporate DebtsPower Fin.Corpn.-/-2.983500003.60
Corporate DebtsGsec2030-/-2.533000003.06
Corporate DebtsLIC Housing Fin.-/-2.112500002.55
Corporate DebtsI R F C-/-2.092500002.52
Corporate DebtsREC Ltd-/-1.692000002.04
Corporate DebtsI R F C-/-1.672000002.02
Corporate DebtsLIC Housing Fin.-/-0.821000001.00
Government Securities
Govt. SecuritiesGSEC2030-/-14.45165000017.47
Govt. SecuritiesGSEC2031-/-9.52110000011.51
Govt. SecuritiesGSEC2030-/-0.861000001.04
Govt. SecuritiesGsec2029-/-0.42500000.51
Money Market Investments
Certificate of DepositsBank of Baroda-/-2.473000002.98
Cash & Cash Equivalent
Reverse RepoC C I-/-2.9435613.56
Net CA & OthersNet CA & Others-/-1.8802.27

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
JM Financial Mutual Fund
Incorporation Date:
09-Jun-1994
Total Assets Managed (Cr.):
13,831.27
Trustee/s:
Mr. Jalaj A. Dani, JM Financial Trustee Comp
Chairman:
V P Shetty
CEO / MD:
Mr. Amitabh Mohanty
CIO:
NA
President:
NA
Director/s:
Mr.G.M Ramamurthy, Darius D Pandole, Rajendra P Chitale, Mr.A.Siddharth, Mr.A.Siddharth, Mr.V.P.Shetty
Compliance Officer/s:
Diana D'sa
Investor Service Officer/s:
Harish Kukreja
Fund Manager/s:
Killol Pandya
Auditors:
S R Batliboi & Co. LLP, S R Batliboi (LLP)

OTHER INFORMATION

Registered Office:
Office B,8th Floor, Cnergy,Appasaheb Marathe Marg,prabhadevi, Mumbai - 400 025.
Contact Nos:
022-61987777
Fax:
022-61987704
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