JM Short Duration Fund - Regular (G)
Summary
Fund Name | JM Financial Mutual Fund |
Scheme Name | JM Short Duration Fund - Regular (G) |
AMC | JM Financial Mutual Fund |
Type | Open |
Category | Short Term Income Funds |
Launch Date | 10-Aug-2022 |
Fund Manager | Killol Pandya |
Net Assets(Rs. cr) | 101.98 |
NAV Graph
One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
Dividends | Bonus |
---|
Performance
1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
---|---|---|---|---|---|---|---|---|
Scheme Return | 0.01 | 0.05 | 0.98 | 4.29 | 7.78 | 0.00 | 0.00 | 6.70 |
Category Avg | -0.01 | 0.03 | 1.01 | 4.47 | 8.33 | 7.46 | 6.19 | 7.11 |
Category Best | 0.11 | 0.44 | 1.72 | 5.73 | 10.15 | 10.26 | 10.71 | 12.35 |
Category Worst | -0.61 | -0.88 | -0.69 | 0.40 | 0.70 | 4.66 | 4.09 | 0.35 |
Asset Allocation
Holdings
Company Name | % Hold |
---|---|
S I D B I | 10.50 |
LIC Housing Fin. | 10.46 |
N A B A R D | 9.91 |
Power Fin.Corpn. | 8.57 |
REC Ltd | 6.03 |
Bajaj Housing | 5.02 |
HDB FINANC SER | 4.99 |
Bajaj Finance | 4.94 |
Jamnagar Utiliti | 4.89 |
I R F C | 4.48 |
ICICI Home Fin | 2.47 |
Tata Cap.Hsg. | 0.99 |
GSEC2031 | 16.31 |
GSEC2028 | 0.51 |
C C I | 4.09 |
Net CA & Others | 2.58 |
HDFC Bank | 2.90 |
CDMDF (Class A2) | 0.36 |