| 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 | 84.69 |
| 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 | 0.22 | 0.59 | 1.44 | 2.14 | 5.70 | 7.29 | - | 7.13 |
| Category Avg | 0.19 | 0.49 | 1.33 | 1.99 | 5.44 | 7.20 | 6.23 | 7.05 |
| Category Best | 0.26 | 1.19 | 5.48 | 5.31 | 8.01 | 8.10 | 10.64 | 11.98 |
| Category Worst | -0.15 | -0.09 | 0.35 | 0.96 | 3.11 | 5.88 | 4.23 | 1.36 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 600,000 | 6.01 | 7.10 |
| LIC Housing Fin. | 550,000 | 5.47 | 6.45 |
| Bajaj Housing | 500,000 | 5.01 | 5.92 |
| Natl. Hous. Bank | 500,000 | 5.01 | 5.92 |
| HDB FINANC SER | 500,000 | 5.01 | 5.92 |
| S I D B I | 500,000 | 5.01 | 5.92 |
| REC Ltd | 500,000 | 5.00 | 5.91 |
| Bajaj Finance | 500,000 | 4.99 | 5.90 |
| Jamnagar Utiliti | 500,000 | 4.97 | 5.86 |
| I R F C | 450,000 | 4.50 | 5.31 |
| Power Fin.Corpn. | 350,000 | 3.53 | 4.17 |
| GSEC2030 6.01 | 1,225,000 | 11.91 | 14.06 |
| GSEC2031 | 500,000 | 5.02 | 5.93 |
| C C I | 3,034 | 3.03 | 3.58 |
| Net CA & Others | 0 | 2.27 | 2.68 |
| HDFC Bank | 600,000 | 5.62 | 6.64 |
| Canara Bank | 200,000 | 1.94 | 2.29 |
| CDMDF (Class A2) | 325 | 0.38 | 0.45 |
