銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

JM Short Duration Fund Direct Growth

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JM Short Duration Fund Direct Growth

(5.2%)
1Y
3Y
Fund Details
Risk
Low to Moderate
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Min SIP Amount
?100
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Expense Ratio
0.39%
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NAV
?13.0 (19-Jun-2026)
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Fund Started
29-Aug-2022
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Fund Size
?80Cr
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Exit Load
Nil
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Returns
1Y
5.2%
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3Y
7.2%
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5Y
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Pros & Cons
Pros
1.Exit load is zero
2.Lower expense ratio: 0.39%
3.3Y annualised returns higher than category average by 0.02%
4.Higher alpha: 5.8 The fund has generated returns higher than benchmark - CRISIL Short Duration Debt A-II Index - in the last 3Y
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Cons
1.1Y annualised returns lower than category average by 2.21%
2.Low rating: 2
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100
15.0%
HDFC BANK LIMITED CD 05MAR27
7.1%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VIII 7.68 BD 09JL27 FVRS1LAC
6.3%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24E 7.80 BD 15MR27 FVRS1LAC
6.3%
HDB FINANCIAL SERVICES LIMITED SR 218 7.9611 NCD 05JN28 FVRS1LAC
6.3%
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR AB2026 7.90 NCD 21FB28 FVRS1LAC
6.3%
BAJAJ HOUSING FINANCE LIMITED 7.85 NCD 01SP28 FVRS10LAC
6.3%
REC LIMITED SR 234-B 7.58 BD 31MY29 FVRS1LAC
6.3%
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD 6 6.40 LOA 29SP26 FVRS10LAC
6.2%
POWER FINANCE CORPORATION LTD. SR-177 7.85 BD 03AP28 FVRS10LAC
4.4%
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Fund Manager
Name
Jayant Dhoot
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Education
Chartered Accountant, Company Secretary, B.Com
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Experience
Prior to joining the JM MF, he was worked with Taurus Corporate Advisory Services Pvt Ltd, Nuvama Wealth & Investment Ltd, NVS Brokerage Pvt. Ltd.
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About Fund
Description

JM Financial Mutual Fund started their mutual fund on 15/09/1994 and its managing total assets of ?13,952 Cr. Its ranked at 18 as per total assets at end of 30th Sep 2017.

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Launch Date

15 Sep 1994

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Custodian

HDFC Bank

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Registrar & Transfer Agent

KFin Tech

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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