JM Short Duration Fund - Direct (IDCW)
Summary Info
Fund Name	JM Financial Mutual Fund
Scheme Name	JM Short Duration Fund - Direct (IDCW)
AMC	JM Financial Mutual Fund
Type	Open
Category	Short Duration Fund
Launch Date	10-Aug-22
Fund Manager	Killol Pandya
Net Assets ()	120.76

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	0.10	0.15	2.86	5.18	9.37	0.00	0.00	7.71

Holdings
Company Name	Hold %
GSEC2031	18.08
S I D B I	6.33
GSEC2030	5.68
Sikka Ports	4.97
REC Ltd	4.26
Power Fin.Corpn.	4.25
Bajaj Housing	4.23
N A B A R D	4.22
LIC Housing Fin.	4.21
HDB FINANC SER	4.20
ICICI Home Fin	4.18
Bajaj Finance	4.17
N A B A R D	4.16
Jamnagar Utiliti	4.13
Power Fin.Corpn.	2.99
C C I	2.82
S I D B I	2.54
HDFC Bank	2.43
LIC Housing Fin.	2.11
I R F C	2.10
REC Ltd	1.70
I R F C	1.68
GSEC2028	0.87
Tata Cap.Hsg.	0.84
Gsec2029	0.43
Net CA & Others	2.15
CDMDF (Class A2)	0.30