JM Short Duration Fund Direct - Growth
NAV: as on:
MIn SIP Amount: 100
Rating: Not Rated
Fund Size: 134.4075
SIP Amount
₹
Frequency
SIP Start Date
Holdings
Name Sector Instrument Type Assets(%)
7.37% Government of India Securities 2028 23/10/2028 Govt-Sec -- 11.75
7.37% Government of India Securities 2028 23/10/2028 Govt-Sec -- 11.75
7.37% Government of India Securities 2028 23/10/2028 Govt-Sec -- 11.75
7.04% Government of India Securities 2029 03/06/2029 Govt-Sec -- 7.5
7.04% Government of India Securities 2029 03/06/2029 Govt-Sec -- 7.5
7.04% Government of India Securities 2029 03/06/2029 Govt-Sec -- 7.5
HDFC Bank Ltd. Banks -- 6.69
HDFC Bank Ltd. Banks -- 6.69
HDFC Bank Ltd. Banks -- 6.69
LIC Housing Finance Ltd. Finance -- 5.95
LIC Housing Finance Ltd. Finance -- 5.95
LIC Housing Finance Ltd. Finance -- 5.95
SIDBI Ltd. Banks -- 5.59
SIDBI Ltd. Banks -- 5.59
SIDBI Ltd. Banks -- 5.59
7.17% Government of India Securities 2030 17/04/2030 Govt-Sec -- 5.27
7.17% Government of India Securities 2030 17/04/2030 Govt-Sec -- 5.27
7.17% Government of India Securities 2030 17/04/2030 Govt-Sec -- 5.27
Sikka Ports & Terminals Ltd. Logistics -- 4.39
Sikka Ports & Terminals Ltd. Logistics -- 4.39
Sikka Ports & Terminals Ltd. Logistics -- 4.39
7.10% Government of India Securities 2029 18/04/2029 Govt-Sec -- 3.76
7.10% Government of India Securities 2029 18/04/2029 Govt-Sec -- 3.76
7.10% Government of India Securities 2029 18/04/2029 Govt-Sec -- 3.76
7.06% Government of India Securities 2028 10/04/2028 Govt-Sec -- 3.75
7.06% Government of India Securities 2028 10/04/2028 Govt-Sec -- 3.75
7.06% Government of India Securities 2028 10/04/2028 Govt-Sec -- 3.75
REC Ltd. Finance -- 3.74
REC Ltd. Finance -- 3.74
REC Ltd. Finance -- 3.74
NABARD Banks -- 3.73
NABARD Banks -- 3.73
NABARD Banks -- 3.73
ICICI Home Finance Ltd. Finance -- 3.72
ICICI Home Finance Ltd. Finance -- 3.72
Bajaj Finance Ltd. Finance -- 3.72
Bajaj Finance Ltd. Finance -- 3.72
Bajaj Finance Ltd. Finance -- 3.72
ICICI Home Finance Ltd. Finance -- 3.72
Bajaj Housing Finance Ltd. Finance -- 3.71
REC Ltd. Finance -- 3.71
REC Ltd. Finance -- 3.71
Bajaj Housing Finance Ltd. Finance -- 3.71
REC Ltd. Finance -- 3.71
Bajaj Housing Finance Ltd. Finance -- 3.71
NABARD Banks -- 3.7
NABARD Banks -- 3.7
NABARD Banks -- 3.7
Jamnagar Utilities & Power Ltd. Power -- 3.62
Jamnagar Utilities & Power Ltd. Power -- 3.62
Jamnagar Utilities & Power Ltd. Power -- 3.62
ICICI Bank Ltd.CD Banks -- 3.46
ICICI Bank Ltd.CD Banks -- 3.46
ICICI Bank Ltd.CD Banks -- 3.46
7.38% Government of India Securities 2027 20/06/2027 Govt-Sec -- 3.02
7.38% Government of India Securities 2027 20/06/2027 Govt-Sec -- 3.02
7.38% Government of India Securities 2027 20/06/2027 Govt-Sec -- 3.02
Power Finance Corporation Ltd. Finance -- 2.64
Power Finance Corporation Ltd. Finance -- 2.64
Power Finance Corporation Ltd. Finance -- 2.64
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 2.32
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 2.32
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 2.32
TREPS-Triparty Repo Cash/Deposits/Margins/Treps/Repo/Swaps -- 2.16
TREPS-Triparty Repo Cash/Deposits/Margins/Treps/Repo/Swaps -- 2.16
TREPS-Triparty Repo Cash/Deposits/Margins/Treps/Repo/Swaps -- 2.16
Indian Railway Finance Corporation Ltd Finance -- 1.85
Indian Railway Finance Corporation Ltd Finance -- 1.85
Indian Railway Finance Corporation Ltd Finance -- 1.85
Corporate Debt Market Development Fund - Class A2 Units Alternative Investment Fund -- 0.25
Corporate Debt Market Development Fund - Class A2 Units Alternative Investment Fund -- 0.25
Corporate Debt Market Development Fund - Class A2 Units Alternative Investment Fund -- 0.25
Holding analysis
Asset Class Percentage
Equity 0
Debt 56.7558
Cash
Equity sector allocation
Govt-Sec
Finance
Banks
Cash/Deposits/Margins/Treps/Repo/Swaps
Logistics
Power
Alternative Investment Fund
105.15
87.12
69.51
13.44
13.17
10.86
0.75
Sector Holding Percentage
Govt-Sec 105.15
Finance 87.12
Banks 69.51
Cash/Deposits/Margins/Treps/Repo/Swaps 13.44
Logistics 13.17
Power 10.86
Alternative Investment Fund 0.75
Advanced Ratios
Standard Dev.
P/E Ratio 0
Sharpe
Alpha
Beta
Sortino
Minimum Investment Amounts
Minimum for 1st Investment 1000
Minimum for SIP 100
Returns and rankings
Category : Fixed Income
Annualised returns
1Y 3Y 5Y
Fund returns 7.76
Category average 3.1 4.3 4.2
Rank with in category
Expense ratio:0.34

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective
Rank (total assets) ---
Total AUM ₹11,281.86Cr
Date of Incorporation ---

Investment Objective

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 Document 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.

Fund benchmark Crisil Short Term Bond Fund Index
Scheme Information Document(SID)
Fund house contact details
Address: 505, 5th Floor, Laxmi Towers, Bandra-Kurla Complex,
Mumbai: 400 051
Phone:--------
Launch Date:--------
E-mail: investor@jmfinancial.in
Website: www.jmfinancialmf.com
JM Financial Asset Management Private Limited
Custodian:Deutsche Bank
Registrar & Transfer Agent:Karvy
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
E-mail: enq_h@camsonline.com
enq_h@camsonline.com
Website: www.camsonline.com
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