| 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 | 94.03 |
| 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 | 0.17 | 0.50 | 1.24 | 4.55 | 8.27 | 7.57 | - | 7.52 |
| Category Avg | 0.12 | 0.47 | 1.13 | 4.36 | 7.99 | 7.54 | 6.26 | 7.11 |
| Category Best | 0.45 | 1.16 | 2.44 | 5.63 | 9.84 | 10.38 | 10.71 | 12.30 |
| Category Worst | -0.40 | 0.05 | 0.15 | 1.02 | 1.02 | 4.77 | 4.18 | 0.46 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Power Fin.Corpn. | 850,000 | 8.69 | 9.24 |
| S I D B I | 800,000 | 8.12 | 8.63 |
| Bajaj Finance | 800,000 | 8.04 | 8.56 |
| REC Ltd | 600,000 | 6.11 | 6.50 |
| LIC Housing Fin. | 550,000 | 5.54 | 5.89 |
| Bajaj Housing | 500,000 | 5.09 | 5.42 |
| Natl. Hous. Bank | 500,000 | 5.08 | 5.41 |
| HDB FINANC SER | 500,000 | 5.07 | 5.39 |
| N A B A R D | 500,000 | 5.07 | 5.39 |
| Jamnagar Utiliti | 500,000 | 4.98 | 5.30 |
| I R F C | 450,000 | 4.55 | 4.84 |
| ICICI Home Fin | 250,000 | 2.52 | 2.68 |
| Tata Cap.Hsg. | 100,000 | 1.01 | 1.07 |
| GSEC2031 | 1,100,000 | 11.31 | 12.03 |
| GSEC2030 6.01 | 500,000 | 4.95 | 5.26 |
| C C I | 2,075 | 2.08 | 2.21 |
| Net CA & Others | 0 | 2.48 | 2.63 |
| HDFC Bank | 300,000 | 2.98 | 3.17 |
| CDMDF (Class A2) | 325 | 0.37 | 0.39 |
