JM Short Duration Fund Direct G
Summary Info
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
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Debt Investments | |||||
Corporate Debts | S I D B I | -/- | 6.31 | 750000 | 7.63 |
Corporate Debts | Sikka Ports | -/- | 4.95 | 600000 | 5.99 |
Corporate Debts | REC Ltd | -/- | 4.25 | 500000 | 5.13 |
Corporate Debts | Power Fin.Corpn. | -/- | 4.24 | 500000 | 5.13 |
Corporate Debts | Bajaj Housing | -/- | 4.22 | 500000 | 5.10 |
Corporate Debts | LIC Housing Fin. | -/- | 4.21 | 500000 | 5.08 |
Corporate Debts | N A B A R D | -/- | 4.20 | 500000 | 5.08 |
Corporate Debts | HDB FINANC SER | -/- | 4.18 | 500000 | 5.06 |
Corporate Debts | ICICI Home Fin | -/- | 4.17 | 500000 | 5.04 |
Corporate Debts | Bajaj Finance | -/- | 4.15 | 500000 | 5.02 |
Corporate Debts | N A B A R D | -/- | 4.15 | 500000 | 5.01 |
Corporate Debts | Jamnagar Utiliti | -/- | 4.11 | 500000 | 4.97 |
Corporate Debts | Power Fin.Corpn. | -/- | 2.98 | 350000 | 3.60 |
Corporate Debts | Gsec2030 | -/- | 2.53 | 300000 | 3.06 |
Corporate Debts | LIC Housing Fin. | -/- | 2.11 | 250000 | 2.55 |
Corporate Debts | I R F C | -/- | 2.09 | 250000 | 2.52 |
Corporate Debts | REC Ltd | -/- | 1.69 | 200000 | 2.04 |
Corporate Debts | I R F C | -/- | 1.67 | 200000 | 2.02 |
Corporate Debts | LIC Housing Fin. | -/- | 0.82 | 100000 | 1.00 |
Government Securities | |||||
Govt. Securities | GSEC2030 | -/- | 14.45 | 1650000 | 17.47 |
Govt. Securities | GSEC2031 | -/- | 9.52 | 1100000 | 11.51 |
Govt. Securities | GSEC2030 | -/- | 0.86 | 100000 | 1.04 |
Govt. Securities | Gsec2029 | -/- | 0.42 | 50000 | 0.51 |
Money Market Investments | |||||
Certificate of Deposits | Bank of Baroda | -/- | 2.47 | 300000 | 2.98 |
Cash & Cash Equivalent | |||||
Reverse Repo | C C I | -/- | 2.94 | 3561 | 3.56 |
Net CA & Others | Net CA & Others | -/- | 1.88 | 0 | 2.27 |
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