Overview
JM Short Duration Fund Direct Growth
JM Financial Mutual Fund
The scheme seeks to generate stable returns with a low risk strategy while maintaining liquidity through a portfolio comprising of debt and money market instruments.
Investments in JM Short Duration Fund Direct Growth are subject to market risks. Please read the offer document carefully before investing to understand the potential market risks and rewards.
Latest NAV
₹ 12.1702
Fund Size (AUM)
₹115.23 Cr
Risk
Moderate (Risk rating: 3/10)
Minimum Investment
Lumpsum: ₹ 1000
SIP: ₹100
Launch Date
29-Aug-2022
Expense Ratio
0.37%
Exit Load
Nil
Benchmark
CRISIL Short Duration Debt A-II Index
Standard Deviation
N/A
History
Performance & Ratios
1-Year SIP Return
7.66%
3-Year SIP Return
N/A
5-Year SIP Return
N/A
Mean Return
N/A
Alpha
-
Beta
-
Sharpe Ratio
-
Sortino Ratio
-
Information Ratio
-
Returns
| 1Y | 3Y | 5Y | All Time | |
|---|---|---|---|---|
| Fund Returns | 9.61% | N/A | N/A | N/A |
| Category Average | 9.12% | 6.82% | 6.28% | N/A |
| Rank Within Category | 21 | N/A | N/A | N/A |
Holdings (22)
| Company | Sector | Instrument | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 19.37% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 6.56% |
| Sikka Ports and Terminals Ltd. | Energy | Debenture | 5.16% |
| GOI | Sovereign | GOI Sec | 4.45% |
| REC Ltd. | Financial | Debenture | 4.4% |
| Power Finance Corporation Ltd. | Financial | NCD | 4.4% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 4.38% |
| Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 4.38% |
| LIC Housing Finance Ltd. | Financial | Bonds | 4.37% |
| ICICI Home Finance Company Ltd. | Financial | FRB | 4.36% |
Holdings Analysis
Peer Comparison
Peer Comparison
| Fund Name | AUM (₹ Cr) | 1Y Return (%) | 3Y Return (%) | Expense Ratio (%) | Rating |
|---|---|---|---|---|---|
| ICICI Prudential Short Term Fund Direct Plan Growth | 20427.68 | 9.86 | 8.3 | 0.45 | N/A |
| Aditya Birla Sun Life Short Term Direct Fund Direct Growth | 8068.03 | 10.04 | 7.9 | 0.37 | N/A |
| Axis Short Duration Fund Direct Growth | 9024.4 | 10.08 | 7.73 | 0.36 | N/A |
| HDFC Short Term Debt Fund Direct Plan Growth | 14207.9 | 9.81 | 7.68 | 0.4 | N/A |
| Nippon India Short Term Fund Direct Growth | 6232.07 | 10.05 | 7.64 | 0.37 | N/A |
SIP, STP & SWP Details
Systematic Investment Plan (SIP):
Frequency: Monthly
Min Amount: ₹ 100
Multiplier: 1
Systematic Transfer Plan (STP):
Frequency: MONTHLY
Dates: Any day of the month
Min Amount: ₹ 500
Min Installments: 6
Systematic Withdrawal Plan (SWP):
Frequency: MONTHLY
Dates: 1, 5, 10, 15, 20, 25
Min Amount: ₹ 1000
Min Installments: 6
AMC Details
Asset Management Company
JM Financial Mutual Fund
JM Financial Mutual Fund started their mutual fund on 15/09/1994 and its managing total assets of ₹13,952 Cr. Its ranked at 18 as per total assets at end of 30th Sep 2017. JM Financial Mutual Fund employs robust strategies to manage market risks, but investments remain subject to market risks. Please read the fund’s documentation for detailed risk management policies.
The fund was launched on 15th September 1994 and JM Financial Trustee Company Private Limited acts as the trustee company to JM Financial Mutual Fund.
The main motto of JM Financial is to create wealth for each and every customer. The asset management company wants to be a trusted source to its investors and make them believe that being trustworthy is the most efficient way of generating and long-term business.
The main objectives of the fund is integrity, teamwork, client focus, innovation, implementation and adequate performance. It hosts a bouquet of mutual funds for retail as well as institutional investors and their mission is to mitigate risk, while generating returns over different categories. The professionals aim to scientifically take investment decisions, in order to seek the best possible results.
Launch Date
1994-09-15T00:00:00.229Z
Total AUM
₹ 13432.84 Cr
Address
Office B-8th Floor-Cnergy,Appasaheb Marathe Marg,Prabhadevi, Mumbai 400025
Phone
022-33797777 / 1800-103-8345
Website
Sub Type
Gilt
Sub Type Info
Invest predominantly in Government Securities(minimum 80% of total assets). They are relatively more risky than the other debt funds due to fluctuating interest rates.
Tax Impact
Returns are taxed as per your Income Tax slab.
Stamp Duty
0.005% (from July 1st, 2020)
Fund Manager Details
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JM Short Duration Fund Direct Growth
JM Financial Mutual Fund
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Frequently Asked Questions
How is the overall rating calculated?
The overall rating for JM Short Duration Fund Direct Growth is an aggregate score based on performance metrics (returns over 1, 3, and 5 years), risk-adjusted returns (Sharpe and Sortino ratios), and consistency relative to its category. Ratings are on a scale of 1 to 5, with 5 being the highest.
What are the top stocks of JM Short Duration Fund Direct Growth?
The top stocks held by JM Short Duration Fund Direct Growth include GOI, Small Industries Devp. Bank of India Ltd., Sikka Ports and Terminals Ltd..
Which industries does JM Short Duration Fund Direct Growth invest in?
JM Short Duration Fund Direct Growth primarily invests in the following industries: Sovereign, Financial, Energy.
Who are the fund managers of JM Short Duration Fund Direct Growth?
The fund managers of JM Short Duration Fund Direct Growth are Killol Pandya and Naghma Khoja and Ruchi Fozdar.
How many years has the fund manager been managing JM Short Duration Fund Direct Growth?
Killol Pandya:
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Naghma Khoja:
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Ruchi Fozdar:
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What is the minimum investment for JM Short Duration Fund Direct Growth?
The minimum investment for JM Short Duration Fund Direct Growth is ₹1000 for lumpsum investments and ₹100 for SIPs.
What are the average 1-year returns for JM Short Duration Fund Direct Growth?
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What are the average 3-year returns for JM Short Duration Fund Direct Growth?
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What is the expense ratio of JM Short Duration Fund Direct Growth, and how does it compare to its category?
The expense ratio of JM Short Duration Fund Direct Growth is 0.37%. The average expense ratio for similar funds in the Debt is Calculating....