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JM Short Duration Fund

Growth
11.620.00% (-0.00)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Insufficient Data

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Insufficient Data

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

JM Short Duration Fund

Growth
DebtShort Duration Fund
Small-size FundAssets Under Mgmt: ₹ 126 Cr
Low RiskPrinciple investment will be at low risk
11.620.00% (-0.00)

Price Chart

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Returns
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1M
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SIP
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1M
6M
1Y
3Y
5Y
Max
SIP
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Insufficient Data

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Insufficient Data

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

DebtShort Duration Fund
Small-size FundAssets Under Mgmt: ₹ 126 Cr
Low RiskPrinciple investment will be at low risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.347.386.37
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.647.575.98

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 1,000
Initial: ₹ 1,000 Incremental: ₹ 100
BenchmarkBenchmark
CRISIL Short Duration Debt Index

About Short Duration Fund

Short duration funds are debt funds. They invest in short term debt securities for the duration between 1 to 3 years. They generally offer stable returns for moderate risks.

Peers & Comparison

Comparing 3 mutual funds from 
DebtShort Duration Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
JM Short Duration Fund8.22%—7.15%
ICICI Pru Short Term Fund8.71%7.09%8.54%
Kotak Bond Short Term Fund8.91%6.34%8.05%
HDFC Short Term Debt Fund8.86%6.52%8.07%

Price Comparison

Compare JM Short Duration Fund with any MF, ETF, stock or index
Compare JM Short Duration Fund with any MF, ETF, stock or index
JM Short Duration Fund
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Asset Allocation

Actual

Target

Dec 2023

Mar 2024

Jun 2024

Sep 2024

ACTUAL
Certificate of DepositCash & EquivalentsGovernment SecuritiesCorporate Debt0.27%3.74%4.16%31.20%60.64%

Dec 2023

Mar 2024

Jun 2024

Sep 2024

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Sector Distribution

+5 moreHome FinancingPrivate BanksConsumer FinancePublic BanksG-Sec20.91 %10.35 %10.86 %12.77 %13.91 %31.20 %

Dec 2023

Mar 2024

Jun 2024

Sep 2024

Tickertape Separator

Sector Weightage

Jun 23Sep 23Dec 23Mar 24Jun 24Sep 2429.52%35.15%41.59%37.04%35.10%31.20%
G-Sec as a % of total holdings for last six quarters
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Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.04% Government of India Securities 2029 03/06/2029
    Sovereign
    3M change : 4.17 %|Sovereign

    Holdings

    8.05 %

    4.17 %
  • HDFC Bank Ltd.**
    CARE AAA
    3M change : 0.16 %|CARE AAA

    Holdings

    7.12 %

    0.16 %
  • 7.37% Government of India Securities 2028 23/10/2028
    Sovereign
    3M change : -4.08 %|Sovereign

    Holdings

    6.91 %

    -4.08 %

AMC Profile

JM Financial Asset Management Private Limited is one of the first privately operated mutual funds company, which commenced its operations back in 1993-94. It is a subsidiary of the much older JM Financial Group

  • No.of Schemes

    15

  • Total AUM

    ₹ 12,509.63 Cr.

Fund Manager Profile

Naghma Khoja

AUM:  ₹3,033.30 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 5yrs

Ruchi Fozdar

AUM:  ₹12,509.63 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: —

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab

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Opinions and Fund Reviews

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JM Financial Short Duration Fund NFO Review|Best Short Duration Funds|

2 years ago•Invest Empires