JM Short Term Fund - Regular Plan - IDCW Option
Category: Debt: Short Duration
Launch Date: 29-08-2022
AUM:
₹ 81.55 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 Term Fund - Regular Plan - IDCW Option | 4.75 | 6.4 | - |
| 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
12.7392
Last change
-0.02 (-0.1272%)
Fund Size (AUM)
₹ 81.55 Cr
Performance
6.15% (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) | 15.126161900000001 |
| HDFC Bank Limited (05/03/2027) | 7.161471379999999 |
| 7.58% REC Ltd. | 6.327846360000001 |
| Bajaj Housing Finance Ltd. | 6.2843407099999995 |
| 7.68% Small Industries Development Bank of India (09/07/2027) | 6.26987837 |
| National Bank for Agriculture and Rural Development | 6.26741178 |
| Mahindra & Mahindra Financial Services Ltd. | 6.26728065 |
| HDB Financial Services Ltd. | 6.26221633 |
| 6.40% Jamnagar Utilities & Power Private Limited (29/09/2026) | 6.23274214 |
| 7.85% Power Finance Corporation Limited (03/04/2028) | 4.4295842500000004 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| JM Short Term Fund Reg IDCW | 0.0 |
| Bandhan Short Term Fund Reg Gr | 5.98 |
| ICICI Pru Short Term Gr | 6.46 |
| Axis Short Term Fund Ret Gr | 6.15 |
| Axis Short Term Fund Reg Gr | 6.16 |
| HDFC Short Term Fund Reg Gr | 6.21 |
| Nippon India Short Term Fund Gr Plan | 6.0 |
| ABSL Short Term Gr Reg | 6.15 |
| Sundaram Short Duration Fund Gr | 7.38 |
| HSBC Short Term Fund Reg Gr | 5.67 |