JM Short Duration Fund - IDCW - Regular Plan

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  • 0.04 %Nav, as on 25-02-2025

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  • Net Change on 25-02-2025

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  • Assets (Cr.)

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Fund Overview IDCW | 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 - Monthly IDCW Oct 25, 2001 7.75 6.91 6.60 1.02 19,847.73
HDFC Short Term Debt Fund - Fortnightly IDCW Option Jun 25, 2010 8.03 6.53 6.49 0.74 14,109.65
HDFC Short Term Debt Fund - Normal IDCW Option Dec 18, 2014 8.03 6.53 6.53 0.74 14,109.65
SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Jul 26, 2007 Unrated 7.67 6.14 5.90 0.85 13,522.75
SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) Jul 25, 2012 Unrated 7.67 6.14 5.91 0.85 13,522.75

Fund Holdings as on 31-January-2025

  • 7.32% GOI - 13-Nov-2030

  • 7.17% GOI - 17-APR-2030

  • 7.8% HDFC Bank Limited 02-JUN-2025

  • 7.8% LIC Housing Finance Limited 22-DEC-2027**

  • 7.04% GOI - 03-Jun-2029

  • 7.68% SIDBI 09-JUL-2027**

  • 6.75% Sikka Ports & Terminals Limited 22-APR-2026**

  • 7.6% Power Finance Corporation Limited 13-APR-2029

  • 7.58% REC Limited 31-MAY-2029**

  • 7.8% NABARD 15-MAR-2027

  • 7.85% Bajaj Housing Finance Ltd 01-SEP-2028

  • 8.061% ICICI Home Finance Company Limited 25-MAR-2026**

  • 8% Bajaj Finance Limited 27-FEB-2026**

  • 7.4% NABARD 30-JAN-2026

  • 6.4% Jamnagar Utilities & Power Pvt Ltd 29-SEP-2026**

  • Net Receivable/Payable

  • 7.85% Power Finance Corporation Limited 03-APR-2028**

  • 7.7% REC Limited 10-DEC-2027

  • 7.33% Indian Railway Finance Corporation Ltd 27-AUG-2027**

  • CCIL

  • Corporate Debt Market Development Fund - Class A2 Units

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  • Miscellaneous

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Fund Manager

  • CARE AAA

  • Cash

  • CRISIL AAA

  • ICRA AAA

  • IND AAA

  • SOVEREIGN

  • 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 ₹117.22 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(0.04%)yesterday to ₹11.6428.

Among its top 3 holdings the fund has exposure to 7.32% GOI - 13-Nov-2030, 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