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)
: 121.03
JM Short Duration Fund Regular IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 12.1006
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 | 0.12 | 1.01 | 3.58 | 4.95 | 9.19 | - | - | 7.02 |
| Category Avg | 0.08 | 0.97 | 3.68 | 5.09 | 9.77 | 7.76 | 6.62 | 7.22 |
| Category Best | 0.81 | 1.32 | 4.97 | 5.96 | 11.75 | 10.45 | 10.88 | 12.49 |
| Category Worst | -0.85 | -0.1 | 0.46 | 0.93 | 0.97 | 4.94 | 4.35 | 0.5 |
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 | S I D B I | -/- | 6.31 | 750000 | 7.63 |
| Corporate Debts | Sikka Ports | -/- | 4.95 | 600000 | 5.99 |
| Corporate Debts | REC Ltd | -/- | 4.25 | 500000 | 5.13 |
| Corporate Debts | Power Fin.Corpn. | -/- | 4.24 | 500000 | 5.13 |
| Corporate Debts | Bajaj Housing | -/- | 4.22 | 500000 | 5.10 |
| Corporate Debts | LIC Housing Fin. | -/- | 4.21 | 500000 | 5.08 |
| Corporate Debts | N A B A R D | -/- | 4.20 | 500000 | 5.08 |
| Corporate Debts | HDB FINANC SER | -/- | 4.18 | 500000 | 5.06 |
| Corporate Debts | ICICI Home Fin | -/- | 4.17 | 500000 | 5.04 |
| Corporate Debts | Bajaj Finance | -/- | 4.15 | 500000 | 5.02 |
| Corporate Debts | N A B A R D | -/- | 4.15 | 500000 | 5.01 |
| Corporate Debts | Jamnagar Utiliti | -/- | 4.11 | 500000 | 4.97 |
| Corporate Debts | Power Fin.Corpn. | -/- | 2.98 | 350000 | 3.60 |
| Corporate Debts | Gsec2030 | -/- | 2.53 | 300000 | 3.06 |
| Corporate Debts | LIC Housing Fin. | -/- | 2.11 | 250000 | 2.55 |
| Corporate Debts | I R F C | -/- | 2.09 | 250000 | 2.52 |
| Corporate Debts | REC Ltd | -/- | 1.69 | 200000 | 2.04 |
| Corporate Debts | I R F C | -/- | 1.67 | 200000 | 2.02 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.82 | 100000 | 1.00 |
| Government Securities | |||||
| Govt. Securities | GSEC2030 | -/- | 14.45 | 1650000 | 17.47 |
| Govt. Securities | GSEC2031 | -/- | 9.52 | 1100000 | 11.51 |
| Govt. Securities | GSEC2030 | -/- | 0.86 | 100000 | 1.04 |
| Govt. Securities | Gsec2029 | -/- | 0.42 | 50000 | 0.51 |
| Money Market Investments | |||||
| Certificate of Deposits | Bank of Baroda | -/- | 2.47 | 300000 | 2.98 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 2.94 | 3561 | 3.56 |
| Net CA & Others | Net CA & Others | -/- | 1.88 | 0 | 2.27 |
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
Email:
Website:
