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NRI

Apr 24, 2025

Category

Debt

AUM (Cr.)

115.23

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

80.42

Beta Ratio

0.00

Fund Manager

Killol Pandya

Inception Date

Aug 29, 2022

Risk Level

Moderate

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) 1.69 4.58 8.81 0 0 6.85
Benchmark 0 0 0 0 0 0
Category Average - DEBT 1.92 4.87 9.07 6.86 6.52 6.86
Category Rank 6/11 8/11 11/11 12/11 5/11 11/11
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Short Term Bond Fund - (IDCW-Periodic) 25.2060 0.04 8.97 6.67 6.04 2,842.03 0.00 5,000.00 invest
Tata Short Term Bond Fund - (G) 47.5720 0.04 8.96 6.67 6.06 2,842.03 0.00 5,000.00 invest
Tata Short Term Bond Fund - (IDCW-M) 21.4838 0.04 8.97 6.67 6.05 2,842.03 0.00 5,000.00 invest
AXIS Short Duration Fund - Retail (IDCW-M) 10.2360 0.04 9.53 7.14 6.62 9,024.40 0.89 5,000.00 invest
DSP Short Term Fund (IDCW-W) 10.1910 -0.24 9.18 6.74 6.07 3,061.14 0.00 100.00 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
Govt. Securities-GSEC2030 Apr 15, 2025 22.55 18.94 1.02
Corporate Debts-N A B A R D Apr 15, 2025 10.08 8.47 0.35
Corporate Debts-Power Fin.Corpn. Apr 15, 2025 8.69 7.30 0.60
Corporate Debts-LIC Housing Fin. Apr 15, 2025 8.60 7.23 0.55
Corporate Debts-S I D B I Apr 15, 2025 7.60 6.39 0.57
Govt. Securities-GSEC2031 Apr 15, 2025 7.25 6.09 41.38
Corporate Debts-REC Ltd Apr 15, 2025 7.12 5.98 0.38
Corporate Debts-Sikka Ports Apr 15, 2025 5.97 5.02 0.47
Corporate Debts-Bajaj Housing Apr 15, 2025 5.07 4.26 0.63
Corporate Debts-ICICI Home Fin Apr 15, 2025 5.04 4.24 0.34

latest news

JM Financial MF announces change in Fund Management responsibilities of the following schemes

JM Financial Mutual Fund has announced change in Fund Management responsibi...

Apr 12, 2025 12:35

JM Financial MF announces change in Fund Manager of the following scheme

JM Financial Mutual Fund has announced change in Fund Manager of the follow...

Jan 25, 2025 14:40

JM MF announces change in Fund Manager of the following schemes

JM Mutual Fund has announced change in Fund Managers of the following schem...

Nov 07, 2024 11:28

JM Financial Mutual Fund announces change in Key Personnel

JM Financial Mutual Fund has announced that Mr. Rahul Sanghvi has been appo...

Oct 31, 2024 11:38

JM MF Announces change in benchmark index under its schemes

JM Mutual Fund has announced change in the benchmark index for the followin...

Jun 04, 2024 11:55

JM FInancial MF Announces change in benchmark index under its schemes

JM FInancial Mutual Fund has announced change the benchmark index for the f...

Mar 13, 2024 12:58

SCHEME DETAILS

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