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Fund Profile

JM Short Duration Fund - Regular (IDCW)
Summary Info
Fund Name JM Financial Mutual Fund
Scheme Name JM Short Duration Fund - Regular (IDCW)
AMC JM Financial Mutual Fund
Type Open
Category Short Duration Fund
Launch Date 10-Aug-22
Fund Manager Killol Pandya
Net Assets () 78.74
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
No payout data available.
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.16 0.53 1.38 2.77 4.45 6.40 0.00 6.25
Holdings
Company Name Hold %
GSEC2030 6.01 9.09
GSEC2031 8.85
HDFC Bank 7.29
REC Ltd 6.39
Bajaj Housing 6.37
HDB FINANC SER 6.36
S I D B I 6.36
N A B A R D 6.36
M & M Fin. Serv. 6.36
Jamnagar Utiliti 6.34
Power Fin.Corpn. 4.49
Bank of Baroda 3.70
L&T Finance Ltd 3.19
LIC Housing Fin. 3.18
I R F C 3.17
C C I 2.97
Bajaj Finance 2.54
I R F C 2.54
N A B A R D 1.27
Net CA & Others 2.66
CDMDF (Class A2) 0.49