Fund Overview of Jm Short Duration Fund Direct - Idcw
-
₹102.0 CrAUM
-
₹12.61NAV
-
0.37%Expense Ratio
-
DebtFund Category
Returns of Jm Short Duration Fund Direct - Idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.36% | NA | 1.00% |
| 6 Months | 3.80% | NA | 4.64% |
| 1 Year | 8.36% | 8.36% | 8.71% |
| 2 Years | 17.38% | 8.34% | 8.38% |
| 3 Years | 25.21% | 7.78% | 7.90% |
Asset Allocation
debt instruments
97.36%other assets or cash equivalents
2.64%Jm Short Duration Fund Direct - Idcw is one Debt mutual fund offered by JM Financial Mutual Fund. Launched on 29 Aug 2022, the fund aims Regular Income over Short to Medium Term. Investment in Debt and Money Market securities such that the Macaulay duration of the portfolio is between 1 year - 3 years. It manages assets worth ₹102.0 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.37%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Jm Short Duration Fund Direct - Idcw
The portfolio allocation consists of 97.36% in debt instruments, 2.64% in other assets or cash equivalents. Managed by Ruchi Fozdar, it has delivered a return of 8.36% in the last year, a total return since inception of 7.57%.
Key Metrics of Jm Short Duration Fund Direct - Idcw
-
Standard Deviation0.97%
-
Sharpe Ratio1.14%
-
Alpha5.67%
-
Beta2.54%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI Short Duration Direct-flexi Idcw  |
₹3,296 | 0.55% | 1.51% | 8.36% | 8.13% | 7.51% |
| UTI Short Duration Direct-flexi Idcw |
₹3,296 | 0.55% | 1.51% | 8.36% | 8.13% | 7.51% |
| ICICI Prudential Short Term Fund Direct Plan-growth |
₹22,070 | 0.62% | 1.66% | 8.83% | 8.50% | 7.09% |
| UTI Short Duration Regular Plan-flexi Idcw |
₹3,296 | 0.51% | 1.39% | 7.89% | 7.57% | 6.92% |
| UTI Short Duration Regular Plan-flexi Idcw |
₹3,296 | 0.51% | 1.39% | 7.89% | 7.57% | 6.92% |
| ICICI Prudential Short Term Fund-growth |
₹22,070 | 0.57% | 1.51% | 8.20% | 7.84% | 6.38% |
| Invesco India Short Duration Fund Direct-discretionary Idcw |
₹994 | 0.60% | 1.58% | 8.71% | 8.04% | 6.13% |
| Canara Robeco Short Duration Fund Direct-growth |
₹496 | 0.50% | 1.46% | 8.03% | 7.63% | 5.88% |
| Invesco India Short Duration Fund-discretionary Idcw |
₹994 | 0.54% | 1.40% | 8.02% | 7.40% | 5.39% |
| Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-growth |
₹17 | 0.17% | 0.77% | 5.21% | 5.67% | 3.83% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from JM Financial Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Jm Short Duration Fund Direct - Growth
|
₹102 | 0.51% | 1.47% | 3.31% | 8.44% | 7.81% |
|
Jm Short Duration Fund Regular - Growth
|
₹102 | 0.45% | 1.29% | 2.94% | 7.67% | 6.95% |
|
Jm Short Duration Fund Regular - Idcw
|
₹102 | 0.45% | 1.29% | 2.94% | 7.67% | 6.95% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Short Term Fund-growth |
₹22,070 | ₹61.67 | 7.84% | 6.38% | 7.45% |
| ICICI Prudential Short Term Fund Direct Plan-growth |
₹22,070 | ₹67.40 | 8.50% | 7.09% | 8.23% |
| UTI Short Duration Direct-flexi Idcw |
₹3,296 | ₹19.11 | 8.13% | 7.51% | 6.80% |
| UTI Short Duration Regular Plan-flexi Idcw |
₹3,296 | ₹18.53 | 7.57% | 6.92% | 6.26% |
| UTI Short Duration Direct-flexi Idcw |
₹3,296 | ₹19.11 | 8.13% | 7.51% | 6.80% |
| UTI Short Duration Regular Plan-flexi Idcw |
₹3,296 | ₹18.53 | 7.57% | 6.92% | 6.26% |
| Invesco India Short Duration Fund-discretionary Idcw |
₹994 | ₹2,723.39 | 7.40% | 5.39% | 6.50% |
| Invesco India Short Duration Fund Direct-discretionary Idcw |
₹994 | ₹2,850.15 | 8.04% | 6.13% | 7.28% |
| Canara Robeco Short Duration Fund Direct-growth |
₹496 | ₹28.36 | 7.63% | 5.88% | 7.21% |
| Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-growth |
₹17 | ₹13.32 | 5.67% | 3.83% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 16.31% | ₹16.63 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 11.35% | ₹9.93 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 11.35% | ₹9.93 Cr |
| Small Industries Development Bank Of India Sr Viii 7.68 Bd 09jl27 Fvrs1lac | Financial | 7.49% | ₹7.64 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 7.06% | ₹6.18 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 7.06% | ₹6.18 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 7.28% | ₹6.17 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | - | — |
| Rec Limited Sr 234-b 7.58 Bd 31my29 Fvrs1lac | Financial | 5.04% | ₹5.14 Cr |
| Power Finance Corporation Limited Sr 237a 7.60 Bd 13ap29 Fvrs1lac | Financial | 5.03% | ₹5.13 Cr |
| Rec Limited Sr 234-b 7.58 Bd 31my29 Fvrs1lac | Financial | 5.86% | ₹5.13 Cr |
| Rec Limited Sr 234-b 7.58 Bd 31my29 Fvrs1lac | Financial | 5.86% | ₹5.13 Cr |
| Bajaj Housing Finance Limited 7.85 Ncd 01sp28 Fvrs10lac | Financial | 5.02% | ₹5.12 Cr |
| Power Finance Corporation Limited Sr 237a 7.60 Bd 13ap29 Fvrs1lac | Financial | 6.03% | ₹5.11 Cr |
| Power Finance Corporation Limited Sr 237a 7.60 Bd 13ap29 Fvrs1lac | Financial | - | — |
| Bajaj Housing Finance Limited 7.85 Ncd 01sp28 Fvrs10lac | Financial | 5.84% | ₹5.11 Cr |
| Bajaj Housing Finance Limited 7.85 Ncd 01sp28 Fvrs10lac | Financial | 5.84% | ₹5.11 Cr |
| Rec Limited Sr 234-b 7.58 Bd 31my29 Fvrs1lac | Financial | 6.03% | ₹5.11 Cr |
| Rec Limited Sr 234-b 7.58 Bd 31my29 Fvrs1lac | Financial | - | — |
| Lic Housing Finance Limited Tr 427 7.8 Loa 22dc27 Fvrs10lac | Financial | 5.00% | ₹5.10 Cr |
| Bajaj Housing Finance Limited 7.85 Ncd 01sp28 Fvrs10lac | Financial | 6.02% | ₹5.10 Cr |
| Bajaj Housing Finance Limited 7.85 Ncd 01sp28 Fvrs10lac | Financial | - | — |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 4.99% | ₹5.09 Cr |
| Hdb Financial Services Limited Sr 218 7.9611 Ncd 05jn28 Fvrs1lac | Financial | 4.99% | ₹5.08 Cr |
| National Housing Bank 7.59 Bd 08sp27 Fvrs1lac | Financial | 5.81% | ₹5.08 Cr |
| National Housing Bank 7.59 Bd 08sp27 Fvrs1lac | Financial | 5.81% | ₹5.08 Cr |
| National Housing Bank 7.59 Bd 08sp27 Fvrs1lac | Financial | 6.00% | ₹5.08 Cr |
| National Housing Bank 7.59 Bd 08sp27 Fvrs1lac | Financial | - | — |
| Small Industries Development Bank Of India Sr Viii 7.68 Bd 09jl27 Fvrs1lac | Financial | 5.80% | ₹5.08 Cr |
| Small Industries Development Bank Of India Sr Viii 7.68 Bd 09jl27 Fvrs1lac | Financial | 5.80% | ₹5.08 Cr |
| Small Industries Development Bank Of India Sr Viii 7.68 Bd 09jl27 Fvrs1lac | Financial | 6.00% | ₹5.08 Cr |
| Small Industries Development Bank Of India Sr Viii 7.68 Bd 09jl27 Fvrs1lac | Financial | - | — |
| Hdb Financial Services Limited Sr 218 7.9611 Ncd 05jn28 Fvrs1lac | Financial | 5.79% | ₹5.07 Cr |
| Hdb Financial Services Limited Sr 218 7.9611 Ncd 05jn28 Fvrs1lac | Financial | 5.79% | ₹5.07 Cr |
| Hdb Financial Services Limited Sr 218 7.9611 Ncd 05jn28 Fvrs1lac | Financial | 5.99% | ₹5.07 Cr |
| Hdb Financial Services Limited Sr 218 7.9611 Ncd 05jn28 Fvrs1lac | Financial | - | — |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 5.99% | ₹5.07 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | - | — |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 5.79% | ₹5.07 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 5.79% | ₹5.07 Cr |
| Bajaj Finance Limited Sr 286 Tr 12 8 Loa Date 27fb26 Fvrs10lac | Financial | 4.94% | ₹5.04 Cr |
| National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lac | Financial | 4.92% | ₹5.02 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd 6 6.40 Loa 29sp26 Fvrs10lac | Industrials | 4.89% | ₹4.99 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd 6 6.40 Loa 29sp26 Fvrs10lac | Industrials | 5.69% | ₹4.98 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd 6 6.40 Loa 29sp26 Fvrs10lac | Industrials | 5.69% | ₹4.98 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd 6 6.40 Loa 29sp26 Fvrs10lac | Industrials | 5.89% | ₹4.98 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd 6 6.40 Loa 29sp26 Fvrs10lac | Industrials | - | — |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 5.86% | ₹4.96 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | - | — |
| Others Cblo | Unspecified | 5.47% | ₹4.79 Cr |
| Others Cblo | Unspecified | 5.47% | ₹4.79 Cr |
| Reverse Repo | Unspecified | 4.09% | ₹4.17 Cr |
| Government Of India 35368 Goi 23dc29 6.75 Fv Rs 100 | Entities | 4.83% | ₹4.09 Cr |
| Government Of India 35368 Goi 23dc29 6.75 Fv Rs 100 | Entities | 4.67% | ₹4.09 Cr |
| Government Of India 35368 Goi 23dc29 6.75 Fv Rs 100 | Entities | 4.67% | ₹4.09 Cr |
| Power Finance Corporation Ltd. Sr-177 7.85 Bd 03ap28 Fvrs10lac | Financial | 3.54% | ₹3.61 Cr |
| Power Finance Corporation Ltd. Sr-177 7.85 Bd 03ap28 Fvrs10lac | Financial | 4.11% | ₹3.60 Cr |
| Power Finance Corporation Ltd. Sr-177 7.85 Bd 03ap28 Fvrs10lac | Financial | 4.11% | ₹3.60 Cr |
| Power Finance Corporation Ltd. Sr-177 7.85 Bd 03ap28 Fvrs10lac | Financial | 4.24% | ₹3.59 Cr |
| Power Finance Corporation Ltd. Sr-177 7.85 Bd 03ap28 Fvrs10lac | Financial | - | — |
| Small Industries Development Bank Of India Sr Ix 7.39 Bd 21mr30 Fvrs1lac | Financial | 3.01% | ₹3.07 Cr |
| Small Industries Development Bank Of India Sr Ix 7.39 Bd 21mr30 Fvrs1lac | Financial | 3.49% | ₹3.06 Cr |
| Small Industries Development Bank Of India Sr Ix 7.39 Bd 21mr30 Fvrs1lac | Financial | 3.49% | ₹3.06 Cr |
| Small Industries Development Bank Of India Sr Ix 7.39 Bd 21mr30 Fvrs1lac | Financial | 3.59% | ₹3.04 Cr |
| Small Industries Development Bank Of India Sr Ix 7.39 Bd 21mr30 Fvrs1lac | Financial | - | — |
| Bajaj Finance Limited 7.60 Ncd 25ag27 Fvrs10lac | Financial | 3.46% | ₹3.03 Cr |
| Bajaj Finance Limited 7.60 Ncd 25ag27 Fvrs10lac | Financial | 3.46% | ₹3.03 Cr |
| Bajaj Finance Limited 7.60 Ncd 25ag27 Fvrs10lac | Financial | 3.58% | ₹3.03 Cr |
| Bajaj Finance Limited 7.60 Ncd 25ag27 Fvrs10lac | Financial | - | — |
| Lic Housing Finance Ltd Tr 456 6.90 Ncd 17sp27 Fvrs1lac | Financial | 2.95% | ₹3.01 Cr |
| Lic Housing Finance Ltd Tr 456 6.90 Ncd 17sp27 Fvrs1lac | Financial | 3.43% | ₹3.01 Cr |
| Lic Housing Finance Ltd Tr 456 6.90 Ncd 17sp27 Fvrs1lac | Financial | 3.43% | ₹3.01 Cr |
| Lic Housing Finance Ltd Tr 456 6.90 Ncd 17sp27 Fvrs1lac | Financial | 3.55% | ₹3.00 Cr |
| Lic Housing Finance Ltd Tr 456 6.90 Ncd 17sp27 Fvrs1lac | Financial | - | — |
| Hdfc Bank Limited Cd 04nov25 | Financial | 2.90% | ₹2.95 Cr |
| Net Receivables | Unspecified | 2.58% | ₹2.63 Cr |
| Lic Housing Finance Ltd Tr 452 7.645 Ncd 21fb30 Fvrs1lac | Financial | 2.51% | ₹2.56 Cr |
| Lic Housing Finance Ltd Tr 452 7.645 Ncd 21fb30 Fvrs1lac | Financial | 2.92% | ₹2.56 Cr |
| Lic Housing Finance Ltd Tr 452 7.645 Ncd 21fb30 Fvrs1lac | Financial | 2.92% | ₹2.56 Cr |
| Lic Housing Finance Ltd Tr 452 7.645 Ncd 21fb30 Fvrs1lac | Financial | 3.00% | ₹2.54 Cr |
| Lic Housing Finance Ltd Tr 452 7.645 Ncd 21fb30 Fvrs1lac | Financial | - | — |
| Indian Railway Finance Corporation Ltd Sr-121 Bonds 7.27 15/06/2027 | Financial | 2.49% | ₹2.53 Cr |
| Indian Railway Finance Corporation Ltd Sr-121 Bonds 7.27 15/06/2027 | Financial | 2.89% | ₹2.53 Cr |
| Indian Railway Finance Corporation Ltd Sr-121 Bonds 7.27 15/06/2027 | Financial | 2.89% | ₹2.53 Cr |
| Indian Railway Finance Corporation Ltd Sr-121 Bonds 7.27 15/06/2027 | Financial | 2.98% | ₹2.52 Cr |
| Indian Railway Finance Corporation Ltd Sr-121 Bonds 7.27 15/06/2027 | Financial | - | — |
| Icici Home Finance Company Limited Sr Hdbjan241 8.061 Bd 25mr26 Fvrs1lac | Financial | 2.47% | ₹2.52 Cr |
| Icici Home Finance Company Limited Sr Hdbjan241 8.061 Bd 25mr26 Fvrs1lac | Financial | 2.97% | ₹2.52 Cr |
| Icici Home Finance Company Limited Sr Hdbjan241 8.061 Bd 25mr26 Fvrs1lac | Financial | - | — |
| Icici Home Finance Company Limited Sr Hdbjan241 8.061 Bd 25mr26 Fvrs1lac | Financial | 2.87% | ₹2.51 Cr |
| Icici Home Finance Company Limited Sr Hdbjan241 8.061 Bd 25mr26 Fvrs1lac | Financial | 2.87% | ₹2.51 Cr |
| Net Receivables | Unspecified | 2.64% | ₹2.31 Cr |
| Net Receivables | Unspecified | 2.64% | ₹2.31 Cr |
| Others Cblo | Unspecified | 2.53% | ₹2.14 Cr |
| Net Receivables | Unspecified | 2.43% | ₹2.05 Cr |
| Indian Railway Finance Corpn. Ltd. 7.33 27/08/2027 | Financial | 1.99% | ₹2.03 Cr |
| Indian Railway Finance Corpn. Ltd. 7.33 27/08/2027 | Financial | 2.31% | ₹2.03 Cr |
| Indian Railway Finance Corpn. Ltd. 7.33 27/08/2027 | Financial | 2.31% | ₹2.03 Cr |
| Indian Railway Finance Corpn. Ltd. 7.33 27/08/2027 | Financial | 2.39% | ₹2.02 Cr |
| Indian Railway Finance Corpn. Ltd. 7.33 27/08/2027 | Financial | - | — |
| Tata Capital Housing Finance Limited Sr A 7.8445 Ncd 18sp26 Fvrs1lac | Financial | 0.99% | ₹1.01 Cr |
| Rec Limited Sr 225 7.64 Bd 30ju26 Fvrs1lac | Financial | 0.99% | ₹1.01 Cr |
| Tata Capital Housing Finance Limited Sr A 7.8445 Ncd 18sp26 Fvrs1lac | Financial | 1.19% | ₹1.01 Cr |
| Tata Capital Housing Finance Limited Sr A 7.8445 Ncd 18sp26 Fvrs1lac | Financial | - | — |
| Tata Capital Housing Finance Limited Sr A 7.8445 Ncd 18sp26 Fvrs1lac | Financial | 1.15% | ₹1.01 Cr |
| Tata Capital Housing Finance Limited Sr A 7.8445 Ncd 18sp26 Fvrs1lac | Financial | 1.15% | ₹1.01 Cr |
| Rec Limited Sr 225 7.64 Bd 30ju26 Fvrs1lac | Financial | 1.19% | ₹1.01 Cr |
| Rec Limited Sr 225 7.64 Bd 30ju26 Fvrs1lac | Financial | - | — |
| Rec Limited Sr 225 7.64 Bd 30ju26 Fvrs1lac | Financial | 1.15% | ₹1.01 Cr |
| Rec Limited Sr 225 7.64 Bd 30ju26 Fvrs1lac | Financial | 1.15% | ₹1.01 Cr |
| 7.37% Goi Cg 23-10-2028 | Entities | 0.51% | ₹0.52 Cr |
| Others Class A2 Aif | Unspecified | 0.43% | ₹0.37 Cr |
| Others Class A2 Aif | Unspecified | 0.43% | ₹0.37 Cr |
| Others Class A2 Aif | Unspecified | 0.44% | ₹0.37 Cr |
| Others Class A2 Aif | Unspecified | 0.36% | ₹0.37 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Short Duration Direct-flexi Idcw |
₹19.11 | 8.13% | 7.51% | - |
| UTI Short Duration Direct-flexi Idcw |
₹19.11 | 8.13% | 7.51% | - |
| ICICI Prudential Short Term Fund Direct Plan-growth |
₹67.40 | 8.50% | 7.09% | - |
| UTI Short Duration Regular Plan-flexi Idcw |
₹18.53 | 7.57% | 6.92% | - |
| UTI Short Duration Regular Plan-flexi Idcw |
₹18.53 | 7.57% | 6.92% | - |
| ICICI Prudential Short Term Fund-growth |
₹61.67 | 7.84% | 6.38% | - |
| Invesco India Short Duration Fund Direct-discretionary Idcw |
₹2,850.15 | 8.04% | 6.13% | - |
| Canara Robeco Short Duration Fund Direct-growth |
₹28.36 | 7.63% | 5.88% | - |
| Invesco India Short Duration Fund-discretionary Idcw |
₹2,723.39 | 7.40% | 5.39% | - |
| Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-growth |
₹13.32 | 5.67% | 3.83% | - |
growth is based on 5Y returns of the funds
Jm Short Duration Fund Direct - Idcw
What is the current AUM of Jm Short Duration Fund Direct - Idcw?
As of Thu Jul 31, 2025, Jm Short Duration Fund Direct - Idcw manages assets worth ₹102.0 crore
How has Jm Short Duration Fund Direct - Idcw performed recently?
- 3 Months: 1.36%
- 6 Months: 3.80%
What is the long-term performance of Jm Short Duration Fund Direct - Idcw?
- 3 Years CAGR: 7.78%
- Since Inception: 7.57%
What is the portfolio composition of Jm Short Duration Fund Direct - Idcw?
Debt: 97.36%, Others: 2.64%.
Who manages Jm Short Duration Fund Direct - Idcw?
Jm Short Duration Fund Direct - Idcw is managed by Ruchi Fozdar from JM Financial Mutual Fund.
Which are the top companies Jm Short Duration Fund Direct - Idcw has invested in?
- GOVERNMENT OF INDIA 34587 GOI 18JU31 7.02 FV RS 100 – 16.31% of the fund's portfolio
- GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100 – 11.35% of the fund's portfolio
- GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100 – 11.35% of the fund's portfolio
- SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VIII 7.68 BD 09JL27 FVRS1LAC – 7.49% of the fund's portfolio
- GOVERNMENT OF INDIA 34587 GOI 18JU31 7.02 FV RS 100 – 7.06% of the fund's portfolio
Which are the major sectors Jm Short Duration Fund Direct - Idcw focuses on?
- Financial – 284.37% of the fund's portfolio
- Entities – 82.96% of the fund's portfolio
- Unspecified – 29.50% of the fund's portfolio
- Industrials – 23.17% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
