JM Short Duration Fund - Growth - Regular Plan

Other Plans and Options
  • 0.02 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The Scheme will endeavor to generate stable returns with a low risk strategy while maintaining liquidity through a portfolio comprising of debt and money market instruments. Investors are required to read all the scheme related information set out in the offer document carefully and also note that there can be no assurance that the investment objectives of the scheme will be realized. The scheme does not guarantee/ indicate any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Short Duration Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Short Term Fund - Growth Option Oct 25, 2001 7.83 6.76 6.82 1.02 19,700.32
Kotak Bond Short Term Plan-(Growth) May 02, 2002 7.74 5.82 6.03 1.12 16,790
HDFC Short Term Debt Fund - Growth Option Jun 25, 2010 8.27 6.44 6.69 0.74 14,816.22
SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH Jul 26, 2007 7.74 6.05 6.05 0.85 13,350.15
Bandhan Bond Fund - Short Term Plan - Regular Plan-Growth Dec 14, 2000 7.86 6.00 6.06 0.80 9,727.79

Fund Holdings as on 31-December-2024

  • 7.04% Government of India Securities 2029 03/06/2029

  • HDFC Bank Ltd.

  • 7.32% Government of India Securities 2030 13/11/2030

  • LIC Housing Finance Ltd.**

  • SIDBI Ltd**

  • 7.17% Government of India Securities 2030 17/04/2030

  • Sikka Ports & Terminals Ltd.**

  • Power Finance Corporation Ltd.**

  • NABARD**

  • Bajaj Housing Finance Ltd.**

  • REC Ltd.**

  • ICICI Home Finance Ltd.**

  • Bajaj Finance Ltd.**

  • NABARD

  • Jamnagar Utilities & Power Ltd.**

  • Net Current Assets

  • 7.37% Government of India Securities 2028 23/10/2028

  • Power Finance Corporation Ltd.**

  • TREPS-Triparty Repo

  • Indian Railway Finance Corporation Ltd**

  • Indian Railway Finance Corporation Ltd**

  • Corporate Debt Market Development Fund - Class A2 Units

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  • Miscellaneous

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Fund Manager

  • CARE AAA

  • Cash

  • CRISIL AAA

  • Sov

  • Unrated

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About JM Short Duration Fund

Scheme Analysis

JM Short Duration Fund is a Debt - Short Duration Fund fund and belongs to JM Financial Mutual Fund. It was launched on 29-Aug-2022 and currently has an AUM of ₹119.50 crore. JM Short Duration Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Short Duration Debt Index as secondary index.

The NAV of JM Short Duration Fund ended up ₹0(0.02%)yesterday to ₹11.5727.

Among its top 3 holdings the fund has exposure to 7.04% Government of India Securities 2029 03/06/2029, and

The JM Short Duration Fund is managed by Killol Pandya and Naghma Khoja.

Fund House Contact

7th Floor, Cnergy, Appasaheb Marathe Marg Prabhadevi, Mumbai 400 025

022-61987777
investor@jmfl.com
022-6198 7704