JM Short Duration Fund (Regular) - IDCW
Category: Debt: Short Duration
Launch Date: 29-08-2022
AUM:
₹ 80.01 Cr
Expense Ratio
1.09%
Benchmark
CRISIL Short Duration Debt A-II Index
ISIN
INF192K01MN3
Minimum Investment
1000.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Killol Pandya
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| JM Short Duration Fund (Regular) - IDCW | 4.57 | 6.43 | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
12.684
Last change
0.02 (0.1616%)
Fund Size (AUM)
₹ 80.01 Cr
Performance
6.24% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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 documents 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 Manager
Mr. Killol Pandya
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 6.01% GOI (MD 21/07/2030) | 15.03211731 |
| HDFC Bank Limited (05/03/2027) | 7.113175200000001 |
| 7.68% Small Industries Development Bank of India (09/07/2027) | 6.2715549600000005 |
| National Bank for Agriculture and Rural Development | 6.26853337 |
| HDB Financial Services Ltd. | 6.26645406 |
| Mahindra & Mahindra Financial Services Ltd. | 6.26212583 |
| Bajaj Housing Finance Ltd. | 6.25580624 |
| 7.58% REC Ltd. | 6.253425399999999 |
| 6.40% Jamnagar Utilities & Power Private Limited (29/09/2026) | 6.24206144 |
| 7.85% Power Finance Corporation Limited (03/04/2028) | 4.41433976 |
Sector Allocation
| Sector | Holdings (%) |
|---|