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JM Short Duration Fund-Reg(G)

JM Short Duration Fund-Reg(G)

12.563911 Jun 2026

Chart

PlanNormal
Returns (6 months)3.935%
Expense ratioNA
Min Investment1,000
AUM79.59 Cr
Inception date29 Aug 2022

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: CRISIL Short Duration Debt Index
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
7.63%
4.01%
3.94%
4.22%
6.30%
NA
6.21%
32.24%
7.63%
4.01%
3.94%
4.22%
6.30%
NA
6.21%

Holdings

Name
06.01% GOI 21-Jul-2030
06.01% GOI 21-Jul-2030
HDFC Bank Ltd. (05-Mar-2027)
HDFC Bank Ltd. (05-Mar-2027)
Small Industries Development Bank of India SR-VIII 7.68% (09-Jul-2027)
Small Industries Development Bank of India SR-VIII 7.68% (09-Jul-2027)
National Bank For Agriculture & Rural Development SR-24-E  07.80% (15-Mar-2027)
National Bank For Agriculture & Rural Development SR-24-E 07.80% (15-Mar-2027)
HDB Financial Services Limited - SR-218 7.9611% (05-Jan-2028)
HDB Financial Services Limited - SR-218 7.9611% (05-Jan-2028)
Mahindra & Mahindra Financial Services Ltd. SR AB2026 07.90 (21-Feb-2028)
Mahindra & Mahindra Financial Services Ltd. SR AB2026 07.90 (21-Feb-2028)
Bajaj Housing Finance Ltd. - 07.85% (01-Sep-2028)
Bajaj Housing Finance Ltd. - 07.85% (01-Sep-2028)
REC Ltd. -SR-234 B 07.58% (31-May-2029)
REC Ltd. -SR-234 B 07.58% (31-May-2029)
Jamnagar Utilities & Power Pvt Ltd. SR- PPD 6 6.40% (29-Sep-2026)
Jamnagar Utilities & Power Pvt Ltd. SR- PPD 6 6.40% (29-Sep-2026)
Power Finance Corpn. Ltd. SR-177  7.85% (03-Apr-2028)
Power Finance Corpn. Ltd. SR-177 7.85% (03-Apr-2028)
06.36% GOI - 16-Feb-2031
06.36% GOI - 16-Feb-2031
LIC Housing Finance Ltd. 06.90% (17-Sep-2027)
LIC Housing Finance Ltd. 06.90% (17-Sep-2027)
Clearing Corporation Of India Ltd.
Clearing Corporation Of India Ltd.
Indian Railway Finance Corpn Ltd. SR-121 7.27% (15-Jun-2027)
Indian Railway Finance Corpn Ltd. SR-121 7.27% (15-Jun-2027)
LIC Housing Finance Ltd.-TR-452 7.645% (21-Feb-2030)
LIC Housing Finance Ltd.-TR-452 7.645% (21-Feb-2030)
Net Current Asset
Net Current Asset
Bajaj Finance Ltd. SR-286 TR 12 07.90% (13-Apr-2028)
Bajaj Finance Ltd. SR-286 TR 12 07.90% (13-Apr-2028)
Indian Railway Finance Corpn Ltd. SR-123 7.33% (28-Aug-2027)
Indian Railway Finance Corpn Ltd. SR-123 7.33% (28-Aug-2027)
Canara Bank (15-Sep-2026)
Canara Bank (15-Sep-2026)
National Bank For Agriculture & Rural Development SR 25A 7.70% (30-Sep-2027)
National Bank For Agriculture & Rural Development SR 25A 7.70% (30-Sep-2027)
Corporate Debt Market Development Fund
Corporate Debt Market Development Fund
Instrument
Share %
Government Securities
15.03%
Certificate of Deposit
7.11%
Corporate Debt
6.27%
Corporate Debt
6.27%
Corporate Debt
6.27%
Corporate Debt
6.26%
Corporate Debt
6.26%
Corporate Debt
6.25%
Corporate Debt
6.24%
Corporate Debt
4.41%
Government Securities
4.32%
Corporate Debt
3.72%
Cash & Cash Equivalents and Net Assets
3.53%
Corporate Debt
3.13%
Corporate Debt
3.11%
Cash & Cash Equivalents and Net Assets
2.62%
Corporate Debt
2.50%
Corporate Debt
2.50%
Certificate of Deposit
2.46%
Corporate Debt
1.25%
Alternative Investment Fund
0.48%
Risk Meter
Risk MeterPin
Your investment is at
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Fund Managers
KP
Killol Pandya
RF
Ruchi Fozdar
JD
Jayant Dhoot
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil

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