JM Short Duration Fund

GrowthDebt Short Duration Fund

12.129

%

not rated

  • 1M
  • 3M
  • 6M
  • 1YR
  • 3YR
  • 5YR
  • 10YR
  • Since Inception

Performance

Monthly SIP of      for

Total investment 36,000

Total Value Gain Return %
Bank FD

39,824

3,824

6.5%
Gold

40,770

4,770

8.00%

Fund Information

  • 122.21 Cr.

  • Growth

  • 1.19%

  • Debt- Short Duration Fund

  • Nifty 50 Arbitrage Index

  • 29 Aug 2022

  • JM Financial Mutual Funds know more

Fund Managed By

Return Comparison

Fund Name 1 Week 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 173.99% 192.10% 192.10% 192.10% 192.10% 73.46% 47.24% 32.40% 18.10%
Category Average 12.50% 14.26% 15.41% 18.20% 21.83% 12.59% 10.53% 8.34% 8.06%
JM Short Duration Fund 0.06% 0.58% 1.79% 4.77% 8.39% 7.39% - - -
Franklin India Short Term Income Plan - Retail Plan 173.98% 192.10% 192.10% 192.10% - - - - -
Franklin India Short Term Income Plan - Institutional 173.99% 192.03% 192.03% 192.03% - - - - -
Bank Of India Short Term Income Fund 0.07% 0.55% 1.69% 4.42% 10.00% 8.20% 9.82% 10.09% 5.76%
ICICI Prudential Short Term Fund 0.09% 0.63% 1.95% 5.02% 8.92% 8.19% 7.97% 6.45% 7.59%
HDFC Short Term Debt Fund 0.09% 0.62% 1.95% 5.02% 9.13% 8.34% 7.85% 6.30% 7.52%

Fund Portfolio Details

Equity 0.00%

Debt 94.81%

Others 5.20%

Top Holdings

Name of the InstrumentHolding Percentage
LIC HOUSING FINANCE LIMITED TR 427 7.8 LOA 22DC27 FVRS10LAC 6.97%
GOVERNMENT OF INDIA 32846 GOI 17AP30 7.17 FV RS 100 5.34%
SIKKA PORTS & TERMINALS LIMITED SRPPD12 6.75NCD 22AP26 FVRS10LACLOAUPTO21AP21 5.17%
BAJAJ HOUSING FINANCE LIMITED 7.85 NCD 01SP28 FVRS10LAC 4.38%
BAJAJ FINANCE LIMITED SR 286 TR 12 8 LOA DATE 27FB26 FVRS10LAC 4.36%
Others 73.78%

Allocation by Instruments

Type of the InstrumentHolding Percentage
DEBENTURE 28.63%
GOVERNMENT SECURITIES 8.86%
BOND 10.92%

Portfolio Holdings shown is as of 28 Feb 2025

Riskometer

Investors understand that their principal
will be at Moderate risk