JM Short Duration Fund

Debt · Short Duration
100
Min SIP
1,000
Min Lumpsum
0.31 %
Expense Ratio
Rating
112
Fund Size (in Cr)
9 Months
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 26 May 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns - - - 5.1%
Category Average 16.6% 28.4% 13.5% -

Scheme Allocation

By Holding
By Sector
By Asset
GSEC2026
18.91%
GSEC2027
12.41%
Kotak Mah. Bank
9.02%
Bank of Baroda
8.11%
H D F C
8.03%
Others
43.52%
Others
100%
Corporate Debentures
49.22%
Govt Securities / Sovereign
36.34%
Certificate of Deposit
9.44%
Reverse Repos
5.8%
Net Curr Ass/Net Receivables
-0.8%

Advance Ratio

-
Alpha
-
SD
-
Beta
-
Sharpe

Exit Load

Exit Load Nil

Fund Objective

The Scheme will endeavor to generate stable returns with a low risk strategy while maintaining liquidity through a portfolio comprising of debt and money market instruments. Investors are required to read all the scheme related information set out in the offer documents carefully and also note that there can be no assurance that the investment objectives of the scheme will be realized. The scheme does not guarantee/ indicate any returns.

Fund Managers

Gurvinder Singh Wasan - Fixed income - Senior Fund Manager & Credit Analyst

Working as a Senior Fund Manager & Credit Analyst at JM Financial Mutual Fund, Gurvinder Singh Wasan holds 18+ years of fixed-income market experience. He has previously served the roles of structured finance manager with a bank and a credit analyst with a mutual fund company. He has been a part of CRISIL, ICICI Bank, and Principal Asset Management Company during his career.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

JM Financial Mutual Fund
AUM:
2,969 Cr
Address:
Office B,8th Floor, Cnergy,Appasaheb Marathe Marg,prabhadevi, Mumbai - 400 025,mumbai 400051
Contact:
022-61987777
Email ID:
investor@jmfl.com

Frequently Asked Questions

How to invest in JM Short Duration Fund ?

You can invest in JM Short Duration Fund in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for JM Short Duration Fund in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of JM Short Duration Fund ?

The NAV of JM Short Duration Fund is ₹10.5 as of 26 May 2023.

How to redeem JM Short Duration Fund holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of JM Short Duration Fund?

The minimum SIP amount of JM Short Duration Fund is ₹100

How much returns have JM Short Duration Fund generated ?

The JM Short Duration Fund has delivered 5.1% since inception

What is the expense ratio of JM Short Duration Fund ?

The expense ratio of JM Short Duration Fund is 0.31 % as of 26 May 2023.

What is the AUM of JM Short Duration Fund?

The AUM of JM Short Duration Fund is ₹2,969 Cr as of 26 May 2023

What are the top stock holdings of JM Short Duration Fund?

The top stock holdings of JM Short Duration Fund are
  1. GSEC2026 - 18.91%
  2. GSEC2027 - 12.41%
  3. Kotak Mah. Bank - 9.02%
  4. Bank of Baroda - 8.11%
  5. H D F C - 8.03%
Invest Now