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NRI

Dec 10, 2024

Category

Debt

AUM (Cr.)

125.65

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

101.32

Beta Ratio

0.00

Fund Manager

Killol Pandya

Inception Date

Aug 29, 2022

Risk Level

Moderate

Investment Objective

The Scheme will endeavor to generate stable returns with a low risk strategy while maintaining liquidity through a portfolio comprising of debt and money market instruments. Investors are required to read all the scheme related information set out in the offer documents carefully and also note that there can be no assurance that the investment objectives of the scheme will be realized. The scheme does not guarantee/ indicate any returns.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - JM Short Duration Fund - Regular (IDCW) 0.66 3.89 7.53 0 0 6.32
Benchmark 0 0 0 0 0 0
Category Average - DEBT 0.68 4.19 8.13 6.04 6.14 6.9
Category Rank 7/10 11/10 12/10 7/10 11/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
TRUSTMF Short Duration Fund - Regular (IDCW-M) 1,085.5917 0.07 8.20 5.81 0.00 147.35 0.73 1,000.00 invest
TRUSTMF Short Duration Fund - Regular (G) 1,193.6829 0.07 7.59 5.58 0.00 147.35 0.73 1,000.00 invest
TRUSTMF Short Duration Fund - Regular (IDCW-Q) 1,094.7715 0.07 7.62 5.60 0.00 147.35 0.73 1,000.00 invest
TRUSTMF Short Duration Fund - Regular (IDCW-W) RI 1,069.5352 0.06 7.11 5.23 0.00 147.35 0.73 1,000.00 invest
Invesco India Short Duration Fund (IDCW-W) 1,019.4058 -0.07 7.88 5.29 5.63 443.83 0.00 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Govt. Securities-Gsec2029 Nov 30, 2024 10.13 8.17 0.24
Corporate Debts-N A B A R D Nov 30, 2024 10.01 8.07 -0.07
Corporate Debts-HDFC Bank Nov 30, 2024 8.99 7.25 -0.03
Corporate Debts-Power Fin.Corpn. Nov 30, 2024 8.60 6.93 141.36
Govt. Securities-GSEC2030 Nov 30, 2024 8.22 6.63 0.22
Corporate Debts-LIC Housing Fin. Nov 30, 2024 8.02 6.46 -0.26
Govt. Securities-GSEC2028 Nov 30, 2024 7.67 6.18 0.14
Corporate Debts-S I D B I Nov 30, 2024 7.53 6.08 -0.02
Govt. Securities-GSEC2030 Nov 30, 2024 7.13 5.75 0.17
Corporate Debts-Sikka Ports Nov 30, 2024 5.93 4.78 0.11

latest news

JM MF announces change in Fund Manager of the following schemes

JM Mutual Fund has announced change in Fund Managers of the following schem...

Nov 07, 2024 11:28

JM Financial Mutual Fund announces change in Key Personnel

JM Financial Mutual Fund has announced that Mr. Rahul Sanghvi has been appo...

Oct 31, 2024 11:38

JM MF Announces change in benchmark index under its schemes

JM Mutual Fund has announced change in the benchmark index for the followin...

Jun 04, 2024 11:55

JM FInancial MF Announces change in benchmark index under its schemes

JM FInancial Mutual Fund has announced change the benchmark index for the f...

Mar 13, 2024 12:58

JM Financial MF Announces change in scheme name

JM Financial Mutual Fund has announced change in scheme name under the foll...

Nov 13, 2023 11:41

JM Financial MF Announces change in scheme name

JM Financial Mutual Fund has announced change in scheme name under the foll...

Nov 01, 2023 12:47

SCHEME DETAILS

AMC Name : JM Financial Mutual Fund
Fund Name : JM Short Duration Fund - Regular (IDCW)
Contact Persone : Killol Pandya
Registered Address : Office B,8th Floor, Cnergy,AppasahebMarathe Marg,prabhadevi,Mumbai - 400 025.
Telephone No : 022-61987777
Fax No. : 022-61987704
Email : investor:jmfl.com
Website : www.jmfinancialmf.com