| 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 Term Income Funds |
| Launch Date | 10-Aug-22 |
| Fund Manager | Killol Pandya |
| Net Assets ()Cr | 83.69 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.05 | 0.48 | 1.10 | 2.63 | 7.40 | 7.58 | - | 7.21 |
| Category Avg | -0.05 | 0.51 | 1.01 | 2.53 | 7.16 | 7.46 | 6.32 | 7.08 |
| Category Best | 0.08 | 4.94 | 5.01 | 4.94 | 8.80 | 8.47 | 10.77 | 12.05 |
| Category Worst | -0.56 | -0.09 | 0.29 | 1.62 | 5.50 | 4.80 | 4.32 | 0.66 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 600,000 | 6.04 | 7.22 |
| LIC Housing Fin. | 550,000 | 5.51 | 6.59 |
| REC Ltd | 500,000 | 5.07 | 6.06 |
| Bajaj Housing | 500,000 | 5.06 | 6.05 |
| Natl. Hous. Bank | 500,000 | 5.04 | 6.03 |
| HDB FINANC SER | 500,000 | 5.04 | 6.02 |
| S I D B I | 500,000 | 5.04 | 6.02 |
| Bajaj Finance | 500,000 | 5.03 | 6.01 |
| Jamnagar Utiliti | 500,000 | 4.97 | 5.94 |
| I R F C | 450,000 | 4.52 | 5.40 |
| Power Fin.Corpn. | 350,000 | 3.56 | 4.26 |
| GSEC2030 | 1,000,000 | 9.91 | 11.85 |
| GSEC2031 | 500,000 | 5.14 | 6.14 |
| Gsec2029 | 400,000 | 4.09 | 4.89 |
| C C I | 3,543 | 3.54 | 4.23 |
| Net CA & Others | 0 | 2.24 | 2.68 |
| Indian Bank | 250,000 | 2.50 | 2.98 |
| HDFC Bank | 100,000 | 0.99 | 1.18 |
| CDMDF (Class A2) | 325 | 0.38 | 0.45 |
