JM Short Duration Fund - Direct (G) logo

JM Short Duration Fund Direct Growth

Debt | Short Duration Fund

NAV

₹11.79 20 Jan 2025

Risk

Moderate  

Fund Size

₹119.50Cr  

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Transparent pricing with no hidden charges

Account
opening
& AMC
Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹1,000

Min Withdrawal Amount

₹1

Min SIP Amount

₹100

Min Additional Amount

₹100

Exit Load

Nil

Basic Details

Age

2 years 5 months (Since Aug 29, 2022)

Return since Launch

7.11%

Expense ratio

0.36%

Type

OPEN

AUM (Fund Size)

₹119.50

Risk Grade

Moderate

Benchmark

CRISIL Short Duration Debt A-II Index

Fund Manager

Killol Pandya

Asset Allocation

Gsec2029 12.70%

N A B A R D 8.37%

HDFC Bank 7.52%

Power Fin.Corpn. 7.19%

GSEC2030 6.87%

LIC Housing Fin. 6.70%

S I D B I 6.30%

GSEC2030 5.96%

Sikka Ports 4.96%

REC Ltd 4.20%

Bajaj Housing 4.20%

ICICI Home Fin 4.19%

Bajaj Finance 4.19%

Jamnagar Utiliti 4.10%

I R F C 3.76%

Net CA & Others 3.17%

GSEC2028 2.99%

TREPS 2.33%

CDMDF (Class A2) 0.30%

See All
Scheme Holding Summary

Debt Others

71.48%

Govt. Securities

28.52%

See All

Govt. Securities

Gsec2029 12.70%

GSEC2030 6.87%

GSEC2030 5.96%

GSEC2028 2.99%

Debt Others

N A B A R D 8.37%

HDFC Bank 7.52%

Power Fin.Corpn. 7.19%

LIC Housing Fin. 6.70%

S I D B I 6.30%

Sikka Ports 4.96%

REC Ltd 4.20%

Bajaj Housing 4.20%

ICICI Home Fin 4.19%

Bajaj Finance 4.19%

Jamnagar Utiliti 4.10%

I R F C 3.76%

Net CA & Others 3.17%

TREPS 2.33%

CDMDF (Class A2) 0.30%

See All
Riskometer Level of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Moderate Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey