JM Financial Mutual FundJm Short Duration Fund Regular Growth Fund.
Performance History
+4.45%
Key Statistics
Min. SIP
₹100
AUM
₹80.07 CR
Expense Ratio
1.09%
Fund House Rank
15
Time Since Launch
3 Years
Top Holdings
GOI Sec 6.01 21/07/203015.13%
HDFC Bank Ltd CD 05/03/20277.16%
REC Ltd SR 234-B Debenture 7.58 31/05/20296.33%
Bajaj Housing Finance Ltd Bonds/NCD 7.85 01/09/20286.28%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.68 09/07/20276.27%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/20276.27%
Mahindra & Mahindra Financial Services Ltd SR AB2026 Debenture 7.90 21/02/20286.27%
HDB Financial Services Ltd SR 218 NCD 7.9611 05/01/20286.26%
Jamnagar Utilities and Power Pvt. Ltd SR PPD 6 NCD 6.40 29/09/20266.23%
Power Finance Corporation Ltd SR-177 Debenture 7.85 03/04/20284.43%
Returns Analysis
| 1 Year | 4.45% | 5.45% |
| 3 Year | 6.4% | 7.48% |
| 5 Year | -- | 6.8% |
| 10 Year | -- | -- |
JM Short Duration Fund Regular Growth
Debt · Short Duration · Growth