anubhai
Back OfficeJM Short Duration Fund - Regular (IDCW)
Summary
| Fund Name | JM Financial Mutual Fund |
| Scheme Name | JM Short Duration Fund - Regular (IDCW) |
| 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) | 79.59 |
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 | 0.20 | 1.18 | 1.39 | 2.22 | 4.52 | 6.36 | 0.00 | 6.25 |
| Category Avg | -26.87 | -26.03 | -25.89 | -25.29 | -23.42 | -6.34 | -2.90 | 4.03 |
| Category Best | 0.50 | 1.79 | 2.14 | 3.28 | 6.30 | 7.97 | 10.69 | 8.79 |
| Category Worst | -82.61 | -82.53 | -82.49 | -82.30 | -81.66 | -40.44 | -25.37 | -0.44 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 7.52 |
| LIC Housing Fin. | 6.83 |
| S I D B I | 6.27 |
| HDB FINANC SER | 6.27 |
| M & M Fin. Serv. | 6.26 |
| Bajaj Housing | 6.26 |
| REC Ltd | 6.25 |
| Jamnagar Utiliti | 6.24 |
| I R F C | 5.63 |
| Power Fin.Corpn. | 4.41 |
| Bajaj Finance | 2.50 |
| GSEC2030 6.01 | 15.03 |
| GSEC2031 | 4.32 |
| C C I | 3.53 |
| Net CA & Others | 2.62 |
| HDFC Bank | 7.11 |
| Canara Bank | 2.46 |
| CDMDF (Class A2) | 0.48 |
