anubhai
Back OfficeJM Short Duration Fund - Regular (G)
Summary
| Fund Name | JM Financial Mutual Fund |
| Scheme Name | JM Short Duration Fund - Regular (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) | 87.15 |
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 | 0.23 | 0.14 | 1.20 | 2.38 | 7.30 | 6.76 | 0.00 | 6.52 |
| Category Avg | 0.19 | 0.11 | 1.34 | 2.64 | 7.75 | 7.50 | 6.08 | 7.11 |
| Category Best | 0.38 | 0.64 | 3.04 | 4.37 | 9.22 | 9.63 | 10.62 | 12.17 |
| Category Worst | -0.41 | -0.59 | 0.00 | 0.10 | 1.00 | 4.80 | 4.02 | 0.39 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| S I D B I | 9.30 |
| N A B A R D | 6.96 |
| LIC Housing Fin. | 6.36 |
| REC Ltd | 5.85 |
| Bajaj Housing | 5.83 |
| Natl. Hous. Bank | 5.81 |
| HDB FINANC SER | 5.81 |
| Jamnagar Utiliti | 5.71 |
| I R F C | 5.20 |
| Power Fin.Corpn. | 4.11 |
| Bajaj Finance | 3.46 |
| ICICI Home Fin | 2.88 |
| Tata Cap.Hsg. | 1.15 |
| GSEC2030 6.01 | 11.34 |
| GSEC2031 | 7.05 |
| Gsec2029 | 4.69 |
| C C I | 4.61 |
| Net CA & Others | 3.46 |
| CDMDF (Class A2) | 0.43 |
