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Partner With Us NRI

Mar 24, 2023


Category

Debt

AUM (Cr.)

120.28

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

53.37

Beta Ratio

0.00

Fund Manager

Gurvinder Singh Wasan

Inception Date

Aug 29, 2022

Risk Level

Moderately Low

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - JM Short Duration Fund - Regular (G) 0.68 2.7 0 0 0 2.76
Benchmark 0 0 0 0 0 0
Category Average - DEBT 0.73 3.57 4.9 6.32 5.75 6.62
Category Rank 8/6 3/6 6/6 5/6 8/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan Bond Fund - STP - Regular (IDCW-Periodic) 17.8524 0.09 3.69 6.04 6.43 9,456.87 0.77 1,000.00 invest
Bandhan Bond Fund - STP - Regular (G) 48.1139 0.09 3.69 6.04 6.43 9,456.87 0.77 1,000.00 invest
TRUSTMF Short Term Fund - Regular (G) 1,061.4535 0.08 3.86 0.00 0.00 94.24 0.73 1,000.00 invest
Sundaram Short Duration Fund-Reg Principal Units 13.4845 0.07 4.28 0.00 0.00 200.11 0.93 5,000.00 invest
Bandhan Bond Fund - STP - Regular (IDCW-M) 10.4553 -77.80 3.68 6.04 6.40 9,456.87 0.77 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-TREPS Feb 15, 2023 21.01 16.07 44.51
Govt. Securities-GSEC2026 Feb 15, 2023 14.26 10.91 -40.13
Certificate of Deposits-Kotak Mah. Bank Feb 15, 2023 11.52 8.82 0.26
Certificate of Deposits-Bank of Baroda Feb 15, 2023 10.37 7.94 0.30
Corporate Debts-E X I M Bank Feb 15, 2023 10.09 7.72 -0.03
Corporate Debts-H D F C Feb 15, 2023 10.06 7.70 -0.14
Corporate Debts-I R F C Feb 15, 2023 10.06 7.70 0.03
Corporate Debts-Natl. Hous. Bank Feb 15, 2023 9.90 7.58 0.06
Govt. Securities-GSEC2025 Feb 15, 2023 9.58 7.33 -0.19
Govt. Securities-GSEC2026 Feb 15, 2023 9.56 7.31 99.59

latest news

JM Financial Mutual Fund Announces Change in Key Personnel

JM Financial Mutual Fund has announced that Mr. Amit Bhavsar has been desig...

Feb 01, 2023 12:35

JM Dynamic Bond Fund Announces change in Risk-O-Meter

JM Financial Mutual Fund has announced change in Risk-O-Meter of JM Dynamic...

Jan 04, 2023 11:32

JM Financial MF Announces change in fund manager

JM Financial Mutual Fund has announced that Mr. Gurvinder Singh Wasan has b...

Dec 02, 2022 12:48

JM Midcap Fund Announces re-opening of subscription

JM Financial Mutual Fund has decided to reopen JM Midcap Fund for financial...

Nov 25, 2022 11:20

JM Financial Mutual Fund Announces Change in Key Personnel

JM Financial Mutual Fund has announced that Mr. Kishor Nakum, ceases to be ...

Nov 08, 2022 13:26

JM Liquid Fund change in Risk-O-Meter

JM Financial Mutual Fund has announced change in Risk-O-Meter of JM Liquid ...

Nov 07, 2022 09:14

SCHEME DETAILS

AMC Name : JM Financial Mutual Fund
Fund Name : JM Short Duration Fund - Regular (G)
Contact Persone : Gurvinder Singh Wasan
Registered Address : Office B,8th Floor, Cnergy,AppasahebMarathe Marg,prabhadevi,Mumbai - 400 025,mumbai 400051
Telephone No : 022-61987777
Fax No. : 022-61987704
Email : investor:jmfl.com
Website : www.jmfinancialmf.com