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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)

120.83

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-Jun-2025

NAV [Rs.]

:  12.0594

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
0.05
0.09
2.77
4.82
8.59
-
-
6.84
Category Avg
0.03
0.12
2.87
4.98
9.17
7.68
6.35
7.15
Category Best
1.39
1.08
6.21
6.14
11.12
10.37
10.72
12.43
Category Worst
-0.94
-0.68
-0.03
0.94
0.91
4.86
4.13
0.45

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-/-6.327500007.64
Corporate DebtsSikka Ports-/-4.976000006.00
Corporate DebtsREC Ltd-/-4.255000005.13
Corporate DebtsPower Fin.Corpn.-/-4.255000005.13
Corporate DebtsBajaj Housing-/-4.225000005.10
Corporate DebtsN A B A R D-/-4.215000005.09
Corporate DebtsLIC Housing Fin.-/-4.215000005.08
Corporate DebtsHDB FINANC SER-/-4.195000005.06
Corporate DebtsICICI Home Fin-/-4.175000005.04
Corporate DebtsBajaj Finance-/-4.165000005.03
Corporate DebtsN A B A R D-/-4.165000005.02
Corporate DebtsJamnagar Utiliti-/-4.125000004.98
Corporate DebtsPower Fin.Corpn.-/-2.983500003.60
Corporate DebtsS I D B I-/-2.543000003.06
Corporate DebtsLIC Housing Fin.-/-2.112500002.55
Corporate DebtsI R F C-/-2.102500002.53
Corporate DebtsREC Ltd-/-1.692000002.05
Corporate DebtsI R F C-/-1.682000002.03
Corporate DebtsTata Cap.Hsg.-/-0.831000001.01
Government Securities
Govt. SecuritiesGSEC2031-/-18.07210000021.83
Govt. SecuritiesGSEC2030-/-5.676500006.85
Govt. SecuritiesGSEC2028-/-0.861000001.04
Govt. SecuritiesGsec2029-/-0.42500000.51
Money Market Investments
Certificate of DepositsHDFC Bank-/-2.423000002.92
Cash & Cash Equivalent
Reverse RepoC C I-/-2.8134003.40
Net CA & OthersNet CA & Others-/-2.1502.59

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
Knowledge Center
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