anubhai
Back OfficeJM Short Duration Fund - Direct (G)
Summary
| Fund Name | JM Financial Mutual Fund |
| Scheme Name | JM Short Duration Fund - Direct (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) | 87.29 |
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 | 0.02 | 0.14 | 1.36 | 2.62 | 7.95 | 7.57 | 0.00 | 7.37 |
| Category Avg | 0.03 | 0.10 | 1.37 | 2.53 | 7.67 | 7.48 | 6.08 | 7.11 |
| Category Best | 0.19 | 0.45 | 3.02 | 4.17 | 9.15 | 9.63 | 10.64 | 12.18 |
| Category Worst | -0.42 | -0.47 | -0.19 | -0.04 | 0.87 | 4.78 | 4.01 | 0.33 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| S I D B I | 9.33 |
| REC Ltd | 7.03 |
| N A B A R D | 6.97 |
| LIC Housing Fin. | 6.38 |
| Bajaj Housing | 5.85 |
| Natl. Hous. Bank | 5.82 |
| HDB FINANC SER | 5.82 |
| Jamnagar Utiliti | 5.71 |
| I R F C | 5.21 |
| Power Fin.Corpn. | 4.12 |
| Bajaj Finance | 3.47 |
| ICICI Home Fin | 2.88 |
| Tata Cap.Hsg. | 1.15 |
| GSEC2030 6.01 | 11.36 |
| GSEC2031 | 7.07 |
| Gsec2029 | 4.68 |
| C C I | 3.62 |
| Net CA & Others | 3.11 |
| CDMDF (Class A2) | 0.43 |
