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Partner With Us NRI

Dec 04, 2023

Category

Debt

AUM (Cr.)

115.19

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

65.93

Beta Ratio

0.00

Fund Manager

Gurvinder Singh Wasan

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 (IDCW) 0.45 2.25 5.6 0 0 5.41
Benchmark 0 0 0 0 0 0
Category Average - DEBT 0.55 2.49 6.19 4.9 5.96 6.72
Category Rank 10/5 11/5 11/5 4/5 8/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bank of India Short Term Income (G) 23.3742 0.10 5.47 11.32 3.52 93.93 1.06 5,000.00 invest
Bandhan Bond Fund - STP - Regular (IDCW-Periodic) 18.6338 0.10 6.29 4.12 6.45 8,651.00 0.77 1,000.00 invest
Bandhan Bond Fund - STP - Regular (G) 50.2189 0.10 6.29 4.12 6.45 8,651.00 0.77 1,000.00 invest
Aditya Birla SL Short Term Fund (G) 41.8807 0.09 6.47 4.84 6.89 6,017.53 1.04 1,000.00 invest
Bandhan Bond Fund - STP - Regular (IDCW-M) 10.3612 -78.92 6.28 4.12 6.43 8,651.00 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
Govt. Securities-GSEC2027 Nov 15, 2023 12.07 10.41 0.46
Corporate Debts-E X I M Bank Nov 15, 2023 10.05 8.68 0.03
Corporate Debts-I R F C Nov 15, 2023 10.02 8.65 -0.03
Govt. Securities-GSEC2026 Nov 15, 2023 9.96 8.59 0.34
Corporate Debts-Natl. Hous. Bank Nov 15, 2023 9.94 8.58 0.02
Corporate Debts-HDFC Bank Nov 15, 2023 8.98 7.75 0.12
Corporate Debts-LIC Housing Fin. Nov 15, 2023 7.98 6.89 0.15
Reverse Repo-TREPS Nov 15, 2023 7.35 6.34 221.74
Govt. Securities-GSEC2028 Nov 15, 2023 5.04 4.35 0.59
Corporate Debts-Power Fin.Corpn. Nov 15, 2023 5.01 4.32 0.15

latest news

JM Financial MF Announces change in scheme name

JM Financial Mutual Fund has announced change in scheme name under the foll...

Nov 13, 2023 11:41

JM Financial MF Announces change in scheme name

JM Financial Mutual Fund has announced change in scheme name under the foll...

Nov 01, 2023 12:47

JM Mutual Fund Announces Appointment of Key Personnel

JM Mutual Fund has announced that Dr. Anup Pravin Shah has been appointed a...

Aug 12, 2023 10:09

JM Mutual Fund Announces Resignation of Key Personnel

JM Mutual Fund has announced that Mr. Dhaval Vussonji, an Independent Direc...

Jun 07, 2023 11:08

JM Mutual Fund Announces Appointment of Key Personnel

JM Mutual Fund has announced that Prof. Ashok Banerjee has been appointed a...

May 02, 2023 11:39

JM Financial MF Announces Change in Exit Load under its schemes

JM Financial Mutual Fund has announced change in exit load structure under ...

May 02, 2023 11:33

SCHEME DETAILS

AMC Name : JM Financial Mutual Fund
Fund Name : JM Short Duration Fund - Regular (IDCW)
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