₹ 119.81 Cr
1.09%
CRISIL Short Duration Debt A-II Index
INF192K01MM5
1000.0
100.0
100
Mr. Killol Pandya, Ms. Naghma Khoja, Ms. Ruchi Fozdar
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
JM Short Duration Fund (Regular) - Growth | 8.25 | - | - |
Benchmark | - | - | - |
Equity
Debt
Others
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.
Company | Holdings (%) |
---|---|
7.02% GOI 18-JUN-2031 | 18.20231595 |
7.68% SIDBI 09-JUL-2027 | 6.37501972 |
6.75% Sikka Ports & Terminals Limited 22-APR-2026 | 5.0080281 |
7.32% GOI - 13-Nov-2030 | 4.83391883 |
7.58% REC Limited 31-MAY-2029 | 4.2834033 |
7.6% Power Finance Corporation Limited 13-APR-2029 | 4.28143476 |
7.85% Bajaj Housing Finance Ltd 01-SEP-2028 | 4.26097776 |
7.8% LIC Housing Finance Limited 22-DEC-2027 | 4.24892461 |
7.8% NABARD 15-MAR-2027 | 4.24507511 |
7.9611% HDB Financial Services Limited 05-JAN-2028 | 4.2337726700000005 |
Sector | Holdings (%) |
---|
Scheme Name | 5Y (%) |
---|---|
JM Short Duration Fund Reg Gr | 0.0 |
Bank of India Short Term Income Reg Gr | 10.13 |
Axis Short Duration Fund Reg Gr | 6.09 |
Axis Short Duration Fund Ret Gr | 6.08 |
Nippon India Short Term Gr | 6.21 |
HDFC Short Term Debt Gr | 6.3 |
Bandhan Bond Short Term Reg Gr | 5.78 |
SBI Short Horizon Debt Short Term RetGr | 5.77 |
SBI Short Term Debt Reg Gr | 5.77 |
ABSL Short Term Gr Reg | 6.45 |