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) | 81.59 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.25 | 0.48 | 1.96 | 3.13 | 5.53 | 7.32 | 0.00 | 7.13 |
| Category Avg | 0.25 | 0.35 | 2.15 | 3.23 | 5.49 | 7.26 | 6.34 | 7.02 |
| Category Best | 0.59 | 1.05 | 3.34 | 7.19 | 8.79 | 8.30 | 10.86 | 11.88 |
| Category Worst | -0.31 | -0.32 | 0.85 | 1.73 | 3.58 | 2.68 | 4.35 | 0.17 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Power Fin.Corpn. | 8.02 |
| N A B A R D | 7.37 |
| REC Ltd | 6.17 |
| Bajaj Housing | 6.16 |
| S I D B I | 6.14 |
| HDB FINANC SER | 6.14 |
| M & M Fin. Serv. | 6.14 |
| Jamnagar Utiliti | 6.12 |
| I R F C | 5.52 |
| L&T Finance Ltd | 3.08 |
| LIC Housing Fin. | 3.07 |
| Bajaj Finance | 2.46 |
| GSEC2031 | 17.40 |
| C C I | 2.20 |
| Net CA & Others | 2.89 |
| HDFC Bank | 7.06 |
| Bank of Baroda | 3.59 |
| CDMDF (Class A2) | 0.48 |
