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JM Financial Mutual Fund

JM Short Duration Fund Direct - Growth

NAV
returns change indicator
11.1157
as on 24 Apr 2024, 10:47 PM
-0.0010(0.01%)
Last Change
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Investment Performance

would have given a return of
1,03,499
star
1,06,749
star
1,05,651
star
1,06,563
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
6,564
Profit (absolute return)
6.56%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.59%
In the last 6 months
3.68%
In the last 1 year
6.56%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

JM Short Duration Fund Direct - Growth
JM Short Duration Fund Direct - Growth
as of 31 Mar 2024, 05:30 AM
127.66 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.33%
Expense Ratio
Plan
Growth
5.74%
Cash Holding
Benchmark
CRISIL Short Duration Debt A-II Index
Scheme Document
Benchmark
CRISIL Short Duration Debt A-II Index
Exit Load
No charges on withdrawal
Scheme Document

Companies Holding in this Mutual Fund

as on 31 Mar 2024
Sort By
GOI
37.03%
47.27 Cr
Export-Import Bank Of India
7.86%
10.03 Cr
HDFC Bank Ltd.
7.02%
8.96 Cr
LIC Housing Finance Ltd.
6.25%
7.98 Cr
Small Industries Devp. Bank of India Ltd.
5.88%
7.51 Cr
Others
35.96%
45.91 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024
GOI Sec
37.04%
47.28 Cr
Debenture
32.00%
40.85 Cr
Bonds
14.11%
18.01 Cr
FRB
3.92%
5.00 Cr
CD
3.85%
4.92 Cr
Others
9.09%
11.60 Cr
View All
View All

About JM Short Duration Fund Direct - Growth

JM Short Duration Fund Direct - Growth is a Debt mutual fund scheme from JM Financial Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Gurvinder Singh Wasan, Naghma Khoja and Ruchi Fozdar. It has an AUM of ₹127.66 Crores and the latest NAV decalared is ₹11.116 as on 25 Apr 2024 at 9:30 am.
JM Short Duration Fund Direct - Growth scheme return performance in last 1 year is 6.56%, is 10.98% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:127.66 Cr
Category:Debt: Short Duration
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Address
Address
Office B-8th Floor-Cnergy,Appasaheb Marathe Marg,Prabhadevi,400025
Phone Number
Phone Number
Phone : 022-33797777 / 1800-103-8345
Fax : 022-26528388