JM Short Duration Fund
Current Fund Size :
N.A.
₹12.5
NAV
7.46% p.a.
Overall Return
0.02%
1-Day Change
0.37%
Expense Ratio
₹ 98 Cr
AUM (Fund Size)
3+ yrs
Fund Age
Investment Policy
Benchmark
CRISIL Short Duration Debt A-II Index
Risk Level
Moderate Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹5000
Exit Load
0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
LTCG (After 1 Year)
Age of Fund
3 yrs 1 m since Aug 10, 2022
Current Value (Example)
N.A.
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 5.21% |
| 2 | National Housing Bank | Financial | NCD | 5.18% |
| 3 | Bajaj Finance Ltd. | Financial | Debenture | 5.12% |
| 4 | Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 5.08% |
| 5 | Power Finance Corporation Ltd. | Financial | Debenture | 3.66% |
| 6 | Indian Railway Finance Corporation Ltd. | Financial | Bonds | 2.57% |
| 7 | Indian Railway Finance Corporation Ltd. | Financial | Debenture | 2.06% |
| 8 | REC Ltd. | Financial | NCD | 1.03% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | JM Short Duration Fund | 8.12% | 7.67% | N.A. | N.A. | N.A. | N.A. | N.A. | 98 Cr | 3 yrs 1 m | 0.37% |
| 2 | ICICI Prudential Short Term Fund | 8.65% | 8.44% | 7.26% | 0.79 | 1.76 | 2.17 | 3.82 | 22,314 Cr | 12 yrs 8 m | 0.45% |
| 3 | UTI Short Duration Fund | 8.04% | 8.05% | 7.64% | 0.92 | 2.31 | 1.41 | 2.61 | 3,295 Cr | 12 yrs 8 m | 0.36% |
| 4 | Sundaram Short Duration Fund | 8.06% | 8.06% | 7.88% | 1.04 | 2.53 | 1.22 | 2.21 | 204 Cr | 12 yrs 8 m | 0.3% |
| 5 | Baroda BNP Paribas Short Duration Fund | 8.34% | 8.18% | 6.54% | 1.07 | 2.72 | 1.33 | 2.56 | 288 Cr | 12 yrs 8 m | 0.44% |
| 6 | Aditya Birla Sun Life Short Term Fund | 8.43% | 8.21% | 7.01% | 1.00 | 2.43 | 1.43 | 2.37 | 10,648 Cr | 12 yrs 8 m | 0.36% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 0.59% | 0.62% |
| 2 | 3 Months | 1.26% | 1.26% |
| 3 | 6 Months | 4.02% | 4.02% |
| 4 | 1 Year | 8.12% | 8.32% |
| 5 | 2 Years | 8.11% | 8.4% |
| 6 | 3 Years | 7.67% | 8.15% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | JM Medium to Long Duration Fund | 31 Cr | 7.03% | View Detail | |
| 2 | JM Dynamic Bond Fund | 62 Cr | 7.19% | View Detail | |
| 3 | JM Low Duration Fund | 205 Cr | 7.84% | View Detail | |
| 4 | JM Liquid Fund | 2,695 Cr | 6.79% | View Detail | |
| 5 | JM Overnight Fund | 129 Cr | 6.01% | View Detail |
Similar Mutual Funds
Find mutual funds with similar performance and compare returns instantly.