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JM Short Duration Fund Regular G

JM Short Duration Fund Regular G

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

Invest wise with Expert advice

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

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

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-/-7.437500007.62
Corporate DebtsREC Ltd-/-4.995000005.11
Corporate DebtsPower Fin.Corpn.-/-4.995000005.11
Corporate DebtsBajaj Housing-/-4.985000005.11
Corporate DebtsLIC Housing Fin.-/-4.975000005.09
Corporate DebtsHDB FINANC SER-/-4.955000005.08
Corporate DebtsN A B A R D-/-4.955000005.08
Corporate DebtsBajaj Finance-/-4.905000005.02
Corporate DebtsN A B A R D-/-4.895000005.02
Corporate DebtsJamnagar Utiliti-/-4.865000004.98
Corporate DebtsPower Fin.Corpn.-/-3.513500003.59
Corporate DebtsS I D B I-/-2.973000003.05
Corporate DebtsLIC Housing Fin.-/-2.933000003.00
Corporate DebtsLIC Housing Fin.-/-2.482500002.55
Corporate DebtsI R F C-/-2.462500002.52
Corporate DebtsICICI Home Fin-/-2.452500002.52
Corporate DebtsI R F C-/-1.972000002.02
Corporate DebtsTata Cap.Hsg.-/-0.981000001.01
Corporate DebtsREC Ltd-/-0.981000001.00
Government Securities
Govt. SecuritiesGSEC2031-/-16.11160000016.51
Money Market Investments
Certificate of DepositsHDFC Bank-/-2.893000002.96
Cash & Cash Equivalent
Reverse RepoC C I-/-5.2754055.40
Net CA & OthersNet CA & Others-/-2.6002.66

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.):
13,968.86
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
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