JM Short Duration Fund (Regular) - IDCW
Category: Debt: Short Duration
Launch Date: 29-08-2022
AUM:
₹ 121.19 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, Ms. Naghma Khoja, Ms. Ruchi Fozdar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| JM Short Duration Fund (Regular) - IDCW | 8.58 | - | - |
| 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
12.0355
Last change
-0.01 (-0.0806%)
Fund Size (AUM)
₹ 121.19 Cr
Performance
6.82% (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, Ms. Naghma Khoja, Ms. Ruchi Fozdar
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.32% GOI - 13-Nov-2030 | 14.52 |
| 7.02% GOI 18-JUN-2031 | 9.57 |
| 7.68% SIDBI 09-JUL-2027 | 6.34 |
| 6.75% Sikka Ports & Terminals Limited 22-APR-2026 | 4.96 |
| 7.58% REC Limited 31-MAY-2029 | 4.27 |
| 7.6% Power Finance Corporation Limited 13-APR-2029 | 4.27 |
| 7.85% Bajaj Housing Finance Ltd 01-SEP-2028 | 4.23 |
| 7.8% LIC Housing Finance Limited 22-DEC-2027 | 4.23 |
| 7.8% NABARD 15-MAR-2027 | 4.22 |
| 7.9611% HDB Financial Services Limited 05-JAN-2028 | 4.19 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |