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Fund Profile

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 () 119.07
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 0.15 1.52 3.13 4.97 9.64 0.00 0.00 7.72
Holdings
Company Name Hold %
GSEC2030 18.94
S I D B I 6.39
GSEC2031 6.09
Sikka Ports 5.02
Power Fin.Corpn. 4.28
REC Ltd 4.27
Bajaj Housing 4.26
LIC Housing Fin. 4.26
N A B A R D 4.26
ICICI Home Fin 4.24
HDB FINANC SER 4.23
Bajaj Finance 4.23
N A B A R D 4.21
Bank of Baroda 4.16
Jamnagar Utiliti 4.15
Power Fin.Corpn. 3.02
LIC Housing Fin. 2.13
I R F C 2.11
C C I 1.77
REC Ltd 1.71
I R F C 1.69
GSEC2030 0.87
LIC Housing Fin. 0.84
Gsec2029 0.43
Net CA & Others 2.16
CDMDF (Class A2) 0.30