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JM Short Duration Fund (Regular) - IDCW

Fund House: JM Financial Mutual Fund
Category: Debt: Short Duration
Launch Date: 29-08-2022
Asset Class:
Benchmark: CRISIL Short Duration Debt A-II Index
TER: 1.08% As on (30-11-2024)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 100.0
Total Assets: 123.93 Cr As on 29-11-2024(Source:AMFI)
Turn over: - | Exit Load: Nil
NAV as on 20-12-2024

11.4977

-0 (-0.0017%)

CAGR Since Inception

6.17%

Benchmark: 8.32%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
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vs
NIFTY 3 YEAR SDL
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Gold
-
PPF
-
Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme seeks to generate stable returns with a low risk strategy while maintaining liquidity through a portfolio comprising of debt and money market instruments.

Current Asset Allocation (%)

Indicators

Standard Deviation
Sharpe Ratio
Alpha
Beta
Yield to Maturity 7.35
Average Maturity 2.96

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
JM Short Duration Fund (Regular) - IDCW 29-08-2022 7.02 6.5 - - -
BANK OF INDIA Short Term Income Fund-Regular Plan- Growth 18-12-2008 9.04 7.43 13.57 8.38 5.75
HDFC Short Term Debt Fund - Growth Option 05-06-2010 8.27 7.67 6.22 6.72 7.48
Axis Short Term Fund - Regular Plan - Growth Option 22-01-2010 7.99 7.34 6.09 6.38 7.17
Nippon India Short Term Fund-Growth Plan 10-12-2002 7.97 7.34 5.91 6.33 7.03
Axis Short Term Fund - Retail Plan - Growth Option 05-03-2010 7.96 7.31 6.08 6.37 7.17
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan 09-05-2003 7.89 7.34 6.24 6.73 7.4
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan 01-01-2013 7.89 7.32 6.01 7.58 6.26
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Principal Units 01-01-2013 7.89 7.32 - - -
Invesco India Short Duration Fund - Growth 24-03-2007 7.87 7.0 5.46 5.7 6.48

Scheme Characteristics

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

Scheme Documents

November 2024

Monthly Portfolio Disclosure - November 2024

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