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Fund Profile

JM Short Term Fund - Regular (IDCW)
Summary Info
Fund Name JM Financial Mutual Fund
Scheme Name JM Short Term Fund - Regular (IDCW)
AMC JM Financial Mutual Fund
Type Open
Category Short Term Fund
Launch Date 10-Aug-22
Fund Manager Killol Pandya
Net Assets () 81.29
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 -0.02 0.24 1.09 2.56 4.56 6.32 0.00 6.13
Holdings
Company Name Hold %
GSEC2031 17.25
HDFC Bank 7.15
N A B A R D 6.16
S I D B I 6.16
Bajaj Housing 6.14
HDB FINANC SER 6.14
M & M Fin. Serv. 6.14
REC Ltd 6.13
Indian Bank 5.99
Power Fin.Corpn. 4.33
Power Fin.Corpn. 3.65
Bank of Baroda 3.64
L&T Finance Ltd 3.08
I R F C 3.07
LIC Housing Fin. 3.05
C C I 3.02
I R F C 2.46
Bajaj Finance 2.45
N A B A R D 1.23
Net CA & Others 2.28
CDMDF (Class A2) 0.48