anubhai
Back OfficeJM Short Duration Fund - Direct (IDCW)
Summary
| Fund Name | JM Financial Mutual Fund |
| Scheme Name | JM Short Duration Fund - Direct (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) | 83.50 |
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 | -0.15 | 0.67 | 1.03 | 1.86 | 5.17 | 7.08 | 0.00 | 7.01 |
| Category Avg | -0.18 | 0.50 | 0.93 | 1.65 | 4.78 | 6.98 | 6.08 | 6.99 |
| Category Best | 0.10 | 0.87 | 5.07 | 5.12 | 6.44 | 7.97 | 10.50 | 11.92 |
| Category Worst | -0.87 | -0.23 | 0.27 | 0.49 | 2.27 | 5.68 | 4.08 | 1.21 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 7.23 |
| LIC Housing Fin. | 6.56 |
| REC Ltd | 6.02 |
| Bajaj Housing | 6.02 |
| Natl. Hous. Bank | 6.02 |
| HDB FINANC SER | 6.02 |
| S I D B I | 6.02 |
| Bajaj Finance | 6.00 |
| Jamnagar Utiliti | 5.97 |
| I R F C | 5.40 |
| Power Fin.Corpn. | 4.24 |
| GSEC2030 6.01 | 14.44 |
| GSEC2031 | 6.08 |
| C C I | 1.94 |
| Net CA & Others | 2.46 |
| HDFC Bank | 6.77 |
| Canara Bank | 2.33 |
| CDMDF (Class A2) | 0.46 |
