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) | 83.69 |
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 | -0.13 | 0.15 | 0.98 | 2.51 | 7.21 | 7.47 | 0.00 | 7.16 |
| Category Avg | -0.11 | 0.16 | 0.92 | 2.40 | 6.97 | 7.36 | 6.30 | 7.06 |
| Category Best | 0.00 | 4.70 | 5.02 | 4.89 | 8.68 | 8.33 | 10.76 | 12.03 |
| Category Worst | -0.27 | -0.42 | 0.13 | 1.49 | 5.04 | 4.69 | 4.30 | 0.59 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 7.22 |
| LIC Housing Fin. | 6.59 |
| REC Ltd | 6.06 |
| Bajaj Housing | 6.05 |
| Natl. Hous. Bank | 6.03 |
| HDB FINANC SER | 6.02 |
| S I D B I | 6.02 |
| Bajaj Finance | 6.01 |
| Jamnagar Utiliti | 5.94 |
| I R F C | 5.40 |
| Power Fin.Corpn. | 4.26 |
| GSEC2030 | 11.85 |
| GSEC2031 | 6.14 |
| Gsec2029 | 4.89 |
| C C I | 4.23 |
| Net CA & Others | 2.68 |
| Indian Bank | 2.98 |
| HDFC Bank | 1.18 |
| CDMDF (Class A2) | 0.45 |
