JM Short Duration Fund Regular IDCW
Summary Info
Fund Name
: JM Financial Mutual Fund
Scheme Name
: JM Short Duration Fund Regular 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)
: 98.17
JM Short Duration Fund Regular IDCW - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 12.1781
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
JM Short Duration Fund Regular IDCW- NAV Chart
JM Short Duration Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.04 | 0.29 | 1.01 | 4.26 | 7.46 | 6.68 | - | 6.63 |
| Category Avg | 0.06 | 0.31 | 1.07 | 4.48 | 7.99 | 7.51 | 6.24 | 7.1 |
| Category Best | 0.19 | 1.02 | 2.42 | 5.72 | 9.83 | 10.36 | 10.7 | 12.3 |
| Category Worst | -0.42 | -0.25 | 0.12 | 0.97 | 0.81 | 4.73 | 4.16 | 0.45 |
JM Short Duration Fund Regular IDCW- Latest Dividends
No Records Found
JM Short Duration Fund Regular 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 | Bajaj Housing | -/- | 5.20 | 500000 | 5.11 |
| Corporate Debts | REC Ltd | -/- | 5.19 | 500000 | 5.10 |
| Corporate Debts | Power Fin.Corpn. | -/- | 5.19 | 500000 | 5.10 |
| Corporate Debts | Natl. Hous. Bank | -/- | 5.18 | 500000 | 5.08 |
| Corporate Debts | S I D B I | -/- | 5.17 | 500000 | 5.07 |
| Corporate Debts | N A B A R D | -/- | 5.16 | 500000 | 5.07 |
| Corporate Debts | HDB FINANC SER | -/- | 5.16 | 500000 | 5.07 |
| Corporate Debts | Bajaj Finance | -/- | 5.12 | 500000 | 5.02 |
| Corporate Debts | Jamnagar Utiliti | -/- | 5.07 | 500000 | 4.98 |
| Corporate Debts | Power Fin.Corpn. | -/- | 3.66 | 350000 | 3.59 |
| Corporate Debts | S I D B I | -/- | 3.09 | 300000 | 3.04 |
| Corporate Debts | LIC Housing Fin. | -/- | 3.05 | 300000 | 2.99 |
| Corporate Debts | LIC Housing Fin. | -/- | 2.58 | 250000 | 2.53 |
| Corporate Debts | I R F C | -/- | 2.57 | 250000 | 2.52 |
| Corporate Debts | ICICI Home Fin | -/- | 2.56 | 250000 | 2.51 |
| Corporate Debts | I R F C | -/- | 2.06 | 200000 | 2.02 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 1.02 | 100000 | 1.00 |
| Corporate Debts | REC Ltd | -/- | 1.02 | 100000 | 1.00 |
| Government Securities | |||||
| Govt. Securities | GSEC2031 | -/- | 11.47 | 1100000 | 11.26 |
| Govt. Securities | GSEC2030 6.01 | -/- | 5.03 | 500000 | 4.94 |
| Money Market Investments | |||||
| Certificate of Deposits | Kotak Mah. Bank | -/- | 4.98 | 500000 | 4.89 |
| Certificate of Deposits | HDFC Bank | -/- | 3.02 | 300000 | 2.96 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 4.50 | 4427 | 4.42 |
| Net CA & Others | Net CA & Others | -/- | 2.44 | 0 | 2.39 |
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:
