JM Short Duration Fund (Regular) - IDCW
Category: Debt: Short Duration
Launch Date: 29-08-2022
AUM:
₹ 117.64 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
500
Fund Manager
Gurvinder Singh Wasan, Naghma Khoja, Ruchi Fozdar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| JM Short Duration Fund (Regular) - IDCW | 8.81 | - | - |
| 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
11.9318
Last change
-0 (-0.005%)
Fund Size (AUM)
₹ 117.64 Cr
Performance
6.8% (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 (%) |
|---|---|
| 7.32% GOI - 13-Nov-2030 | 19.37 |
| 7.68% SIDBI 09-JUL-2027 | 6.56 |
| 6.75% Sikka Ports & Terminals Limited 22-APR-2026 | 5.16 |
| 7.02% GOI 18-JUN-2031 | 4.45 |
| 7.58% REC Limited 31-MAY-2029 | 4.4 |
| 7.6% Power Finance Corporation Limited 13-APR-2029 | 4.4 |
| 7.8% NABARD 15-MAR-2027 | 4.38 |
| 7.85% Bajaj Housing Finance Ltd 01-SEP-2028 | 4.38 |
| 7.8% LIC Housing Finance Limited 22-DEC-2027 | 4.37 |
| 8.061% ICICI Home Finance Company Limited 25-MAR-2026 | 4.36 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |