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JM Short Duration Fund-Reg(G)

JM Short Duration Fund-Reg(G)

12.478727 Apr 2026

Chart

PlanNormal
Returns (6 months)3.35%
Expense ratio1.1%
Min Investment1,000
AUM84.69 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
9.41%
4.48%
3.35%
4.70%
6.32%
NA
6.23%
-4.76%
9.41%
4.48%
3.35%
4.70%
6.32%
NA
6.23%

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)
07.02% GOI - 18-Jun-2031
07.02% GOI - 18-Jun-2031
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)
Bajaj Housing Finance Ltd. - 07.85% (01-Sep-2028)
Bajaj Housing Finance Ltd. - 07.85% (01-Sep-2028)
National Housing Bank 07.59% (08-Sep-2027)
National Housing Bank 07.59% (08-Sep-2027)
HDB Financial Services Limited - SR-218 7.9611% (05-Jan-2028)
HDB Financial Services Limited - SR-218 7.9611% (05-Jan-2028)
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)
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)
Clearing Corporation Of India Ltd.
Clearing Corporation Of India Ltd.
Bajaj Finance Ltd. 07.60% (25-Aug-2027)
Bajaj Finance Ltd. 07.60% (25-Aug-2027)
LIC Housing Finance Ltd. 06.90% (17-Sep-2027)
LIC Housing Finance Ltd. 06.90% (17-Sep-2027)
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
14.06%
Certificate of Deposit
6.63%
Government Securities
5.93%
Corporate Debt
5.92%
Corporate Debt
5.92%
Corporate Debt
5.92%
Corporate Debt
5.92%
Corporate Debt
5.92%
Corporate Debt
5.91%
Corporate Debt
5.86%
Corporate Debt
4.17%
Cash & Cash Equivalents and Net Assets
3.58%
Corporate Debt
3.53%
Corporate Debt
3.51%
Corporate Debt
2.95%
Corporate Debt
2.95%
Cash & Cash Equivalents and Net Assets
2.68%
Corporate Debt
2.37%
Corporate Debt
2.36%
Certificate of Deposit
2.29%
Corporate Debt
1.18%
Alternative Investment Fund
0.45%
Risk Meter
Risk MeterPin
Your investment is at
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Moderate
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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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