Mutual Funds
JM Short Duration Fund-Reg(G)
Debt  |   Low  |   Debt - Short Duration Fund
11.44   0.00
NAV(₹) as on 22/11/2024 		-0.01%
  1D 		7.19%
  1Y 		   -
  3Y 		   -
  5Y
JM Short Duration Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.08 		Launch Date:
29 Aug 2022
Exit Load:
Nil 		AUM:
₹ 125.65 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 100.0
Lumpsum : ₹ 1,000.0
Scheme Benchmark:
NA
Fund Manager:
Killol Pandya ,Naghma Khoja ,Ruchi Fozdar

FUND 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 document 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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 31/10/2024 4.96 % 95.04 %
TOP HOLDINGS

HDFC Bank Ltd.** - CARE AAA
7.15 %

LIC Housing Finance - CARE AAA
6.40 %

SIDBI Ltd** - CARE AAA
6.00 %

Sikka Ports & Termin - CARE AAA
4.71 %

REC Ltd.** - CARE AAA
4.02 %

Bajaj Housing Financ - CRISIL AAA
4.00 %

NABARD** - CRISIL AAA
4.00 %

See All Holding
ALLOCATION BY MARKET CAP

No Data
ALLOCATION BY SECTOR

No Data
5 YEAR HISTORY

Financial Year 2022-23 2023-24
NAV (31/3/2024) 10.29 10.94
Net Assets (Rs Crores) 10,944.32 12,765.99
Scheme Returns(%)(Absolute) 2.93 6.22
B'mark Returns(%)(Absolute) NA NA
Category Rank 27/28 22/27
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
JM Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Low |  11.44   +0.00  
29/8/2022 ₹ 125.65 7.19% - - 6.22%
MDB Logo
Groww Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  1980.53   +0.22  
13/9/2013 ₹ 55.14 7.11% 4.56% 4.59% 6.29%
MDB Logo
LIC MF Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  13.86   +0.00  
1/2/2019 ₹ 109.13 7.51% 4.97% 5.09% 5.78%
MDB Logo
Canara Rob Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  24.19   +0.00  
26/4/2011 ₹ 351.48 7.19% 5.22% 5.50% 6.72%
MDB Logo
Invesco India Short Duration Fund(G)
Debt - Short Duration Fund  |   Moderate |  3385.58   +-0.33  
26/3/2007 ₹ 443.83 8.01% 5.32% 5.59% 7.14%
MDB Logo
Franklin India ST Income Plan(G)
Debt - Short Duration Fund  |   Very High |  5149.41   +0.00  
4/2/2002 ₹ 12.51 0.00% 5.34% 4.66% 7.46%
MDB Logo
HSBC Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  25.10   +0.00  
27/12/2011 ₹ 3,785.73 7.73% 5.40% 5.77% 7.39%
MDB Logo
Mahindra Manulife Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  12.13   +0.00  
23/2/2021 ₹ 66.75 7.79% 5.42% - 5.29%
MDB Logo
Tata ST Bond Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  45.60   +-0.01  
9/8/2002 ₹ 2,904.29 7.42% 5.44% 5.72% 7.04%
MDB Logo
Mirae Asset Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  14.95   +0.00  
16/3/2018 ₹ 365.74 7.61% 5.45% 5.63% 6.19%