JM Short Duration Fund Regular G
Summary Info
Fund Name
: JM Financial Mutual Fund
Scheme Name
: JM Short Duration Fund Regular 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)
: 101.98
JM Short Duration Fund Regular G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 12.1194
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
JM Short Duration Fund Regular G- NAV Chart
JM Short Duration Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -0.06 | -0.07 | 0.59 | 4.09 | 7.55 | - | - | 6.62 |
Category Avg | -0.06 | -0.11 | 0.64 | 4.28 | 8.09 | 7.38 | 6.24 | 7.08 |
Category Best | 0.1 | 0.43 | 1.63 | 5.66 | 10.01 | 10.21 | 10.77 | 12.32 |
Category Worst | -0.65 | -1.28 | -0.88 | 0.14 | 0.55 | 4.61 | 4.15 | 0.3 |
JM Short Duration Fund Regular G- Latest Dividends
No Records Found
JM Short Duration Fund Regular 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 | -/- | 7.43 | 750000 | 7.62 |
Corporate Debts | REC Ltd | -/- | 4.99 | 500000 | 5.11 |
Corporate Debts | Power Fin.Corpn. | -/- | 4.99 | 500000 | 5.11 |
Corporate Debts | Bajaj Housing | -/- | 4.98 | 500000 | 5.11 |
Corporate Debts | LIC Housing Fin. | -/- | 4.97 | 500000 | 5.09 |
Corporate Debts | HDB FINANC SER | -/- | 4.95 | 500000 | 5.08 |
Corporate Debts | N A B A R D | -/- | 4.95 | 500000 | 5.08 |
Corporate Debts | Bajaj Finance | -/- | 4.90 | 500000 | 5.02 |
Corporate Debts | N A B A R D | -/- | 4.89 | 500000 | 5.02 |
Corporate Debts | Jamnagar Utiliti | -/- | 4.86 | 500000 | 4.98 |
Corporate Debts | Power Fin.Corpn. | -/- | 3.51 | 350000 | 3.59 |
Corporate Debts | S I D B I | -/- | 2.97 | 300000 | 3.05 |
Corporate Debts | LIC Housing Fin. | -/- | 2.93 | 300000 | 3.00 |
Corporate Debts | LIC Housing Fin. | -/- | 2.48 | 250000 | 2.55 |
Corporate Debts | I R F C | -/- | 2.46 | 250000 | 2.52 |
Corporate Debts | ICICI Home Fin | -/- | 2.45 | 250000 | 2.52 |
Corporate Debts | I R F C | -/- | 1.97 | 200000 | 2.02 |
Corporate Debts | Tata Cap.Hsg. | -/- | 0.98 | 100000 | 1.01 |
Corporate Debts | REC Ltd | -/- | 0.98 | 100000 | 1.00 |
Government Securities | |||||
Govt. Securities | GSEC2031 | -/- | 16.11 | 1600000 | 16.51 |
Money Market Investments | |||||
Certificate of Deposits | HDFC Bank | -/- | 2.89 | 300000 | 2.96 |
Cash & Cash Equivalent | |||||
Reverse Repo | C C I | -/- | 5.27 | 5405 | 5.40 |
Net CA & Others | Net CA & Others | -/- | 2.60 | 0 | 2.66 |
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