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JM Short Duration Fund (Regular) - IDCW

Category: Debt: Short Duration Launch Date: 29-08-2022
AUM:

₹ 129.56 Cr

Expense Ratio

1.09%

Benchmark

CRISIL Short Duration Fund BII Index

ISIN

INF192K01MN3

Minimum Investment

1000.0

Minimum Topup

100.0

Minimum SIP Amount

500

Fund Manager

Gurvinder Singh Wasan, Naghma Khoja, Ruchi Fozdar

Fund Performance 1Y (%) 3Y (%) 5Y (%)
JM Short Duration Fund (Regular) - IDCW 5.78 - -
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
11.0095
Last change
0 (0.0309%)
Fund Size (AUM)
₹ 129.56 Cr
Performance
5.72% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The scheme seeks to generate stable returns with a low risk strategy while maintaining liquidity through a portfolio comprising of debt and money market instruments.

Fund Manager
Gurvinder Singh Wasan, Naghma Khoja, Ruchi Fozdar
Riskometer
Moderate

Top 10 Holdings

Company Holdings (%)
7.37% GOI 23/10/2028 12.43
7.1% GOI 18/04/2029 11.53
8.11% Export-Import Bank Of India 03/02/2025 7.74
7.06% GOI 10/04/2028 7.68
Others 7.09
7.8% HDFC Bank Ltd. 02/06/2025 6.93
7.8% LIC Housing Finance Ltd. 22/12/2027 6.15
7.68% Small Industries Devp. Bank of India Ltd. 09/07/2027 5.77
6.75% Sikka Ports and Terminals Ltd. 22/04/2026 4.54
7.8% National Bank For Agriculture & Rural Development 15/03/2027 3.86

Sector Allocation

Sector Holdings (%)
Financial 48.55
Sovereign 34.74
Others 8.45
Energy 4.54
Capital Goods 3.73

Peer Comparison

Scheme Name 5Y (%)
JM Short Duration Fund Reg IDCW 0.0
ICICI Pru Short Term Gr 7.15
HDFC Short Term Debt Gr 7.0
UTI Short Duration Fund Reg Gr 5.17
Nippon India Short Term Gr 6.58
ABSL Short Term Gr Reg 6.89
Baroda BNP Paribas Short Duration Gr 5.95
Axis Short Term Reg Gr 6.68
Invesco India Short Duration Gr 5.96
Bandhan Bond Short Term Reg Gr 6.33