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
: Open
Category
: Short Term Income Funds
Launch Date
: 10-Aug-2022
Fund Manager
: Killol Pandya
Net Assets (Rs. cr)
: 119.89
JM Short Duration Fund Direct IDCW - Nav Details
Nav Date
: 07-Aug-2025
NAV [Rs.]
: 12.43
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(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.05 | 0.33 | 1.76 | 4.84 | 8.87 | - | - | 7.67 |
| Category Avg | 0.03 | 0.3 | 1.67 | 4.71 | 8.69 | 7.63 | 6.21 | 7.16 |
| Category Best | 0.11 | 0.63 | 2.07 | 5.87 | 10.52 | 10.37 | 10.73 | 12.38 |
| Category Worst | -0.61 | -0.24 | -0.01 | 0.58 | 0.97 | 4.81 | 4.1 | 0.46 |
JM Short Duration Fund Direct IDCW- Latest Dividends
No Records Found
JM Short Duration Fund Direct IDCW- 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 Debts | S I D B I | -/- | 7.49 | 750000 | 7.64 |
| Corporate Debts | REC Ltd | -/- | 5.03 | 500000 | 5.13 |
| Corporate Debts | Power Fin.Corpn. | -/- | 5.03 | 500000 | 5.13 |
| Corporate Debts | Bajaj Housing | -/- | 5.01 | 500000 | 5.11 |
| Corporate Debts | LIC Housing Fin. | -/- | 5.00 | 500000 | 5.10 |
| Corporate Debts | N A B A R D | -/- | 4.98 | 500000 | 5.08 |
| Corporate Debts | HDB FINANC SER | -/- | 4.98 | 500000 | 5.08 |
| Corporate Debts | Bajaj Finance | -/- | 4.93 | 500000 | 5.03 |
| Corporate Debts | N A B A R D | -/- | 4.92 | 500000 | 5.02 |
| Corporate Debts | Jamnagar Utiliti | -/- | 4.89 | 500000 | 4.99 |
| Corporate Debts | Power Fin.Corpn. | -/- | 3.53 | 350000 | 3.60 |
| Corporate Debts | S I D B I | -/- | 3.00 | 300000 | 3.06 |
| Corporate Debts | LIC Housing Fin. | -/- | 2.94 | 300000 | 3.00 |
| Corporate Debts | LIC Housing Fin. | -/- | 2.50 | 250000 | 2.55 |
| Corporate Debts | I R F C | -/- | 2.48 | 250000 | 2.53 |
| Corporate Debts | ICICI Home Fin | -/- | 2.47 | 250000 | 2.52 |
| Corporate Debts | I R F C | -/- | 1.99 | 200000 | 2.03 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.99 | 100000 | 1.01 |
| Corporate Debts | REC Ltd | -/- | 0.99 | 100000 | 1.01 |
| Government Securities | |||||
| Govt. Securities | GSEC2031 | -/- | 16.30 | 1600000 | 16.63 |
| Govt. Securities | GSEC2028 | -/- | 0.51 | 50000 | 0.52 |
| Money Market Investments | |||||
| Certificate of Deposits | HDFC Bank | -/- | 2.89 | 300000 | 2.95 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 4.09 | 4173 | 4.17 |
| Net CA & Others | Net CA & Others | -/- | 2.57 | 0 | 2.62 |
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.):
13,968.86
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
Email:
Website:
