Fund Overview of Jm Short Duration Fund Regular - Growth
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₹102.0 CrAUM
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₹12.31NAV
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1.09%Expense Ratio
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DebtFund Category
Returns of Jm Short Duration Fund Regular - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.18% | NA | 1.00% |
| 6 Months | 3.43% | NA | 4.64% |
| 1 Year | 7.58% | 7.58% | 8.71% |
| 2 Years | 15.60% | 7.52% | 8.38% |
| 3 Years | 22.25% | 6.93% | 7.90% |
Asset Allocation
debt instruments
97.36%other assets or cash equivalents
2.64%Jm Short Duration Fund Regular - Growth 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 1.09%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Jm Short Duration Fund Regular - Growth
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 7.58% in the last year, a total return since inception of 6.71%.
Key Metrics of Jm Short Duration Fund Regular - Growth
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Standard Deviation0.97%
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Sharpe Ratio0.30%
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Alpha4.88%
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Beta2.55%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| UTI Short Duration Direct-flexi Idcw |
₹3,296 | 0.52% | 1.74% | 8.31% | 8.09% | 7.52% |
| ICICI Prudential Short Term Fund Direct Plan-growth |
₹22,070 | 0.66% | 1.99% | 8.91% | 8.44% | 7.12% |
| UTI Short Duration Regular Plan-flexi Idcw |
₹3,296 | 0.48% | 1.62% | 7.84% | 7.53% | 6.92% |
| Aditya Birla Sun Life Short Term Direct Fund Direct-growth |
₹10,524 | 0.73% | 2.08% | 8.97% | 8.33% | 6.91% |
| ICICI Prudential Short Term Fund-growth |
₹22,070 | 0.61% | 1.83% | 8.28% | 7.78% | 6.41% |
| Aditya Birla Sun Life Short Term Fund Regular-growth |
₹10,524 | 0.68% | 1.92% | 8.31% | 7.63% | 6.20% |
| Invesco India Short Duration Fund Direct-discretionary Idcw |
₹994 | 0.59% | 1.84% | 8.75% | 7.96% | 6.14% |
| Canara Robeco Short Duration Fund Direct-growth |
₹496 | 0.48% | 1.70% | 8.04% | 7.54% | 5.88% |
| Invesco India Short Duration Fund-discretionary Idcw |
₹994 | 0.53% | 1.66% | 8.05% | 7.32% | 5.40% |
| Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-growth |
₹17 | 0.10% | 1.02% | 5.23% | 5.46% | 3.84% |
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% | 1.72% | 3.27% | 8.42% | 7.73% |
|
Jm Short Duration Fund Direct - Idcw
|
₹102 | 0.51% | 1.72% | 3.27% | 8.42% | 7.73% |
|
Jm Short Duration Fund Regular - Idcw
|
₹102 | 0.45% | 1.53% | 2.90% | 7.64% | 6.88% |
Mutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Short Term Fund-growth |
₹22,070 | ₹61.81 | 7.78% | 6.41% | 7.46% |
| ICICI Prudential Short Term Fund Direct Plan-growth |
₹22,070 | ₹67.55 | 8.44% | 7.12% | 8.24% |
| Aditya Birla Sun Life Short Term Direct Fund Direct-growth |
₹10,524 | ₹52.99 | 8.33% | 6.91% | 8.08% |
| Aditya Birla Sun Life Short Term Fund Regular-growth |
₹10,524 | ₹48.86 | 7.63% | 6.20% | 7.36% |
| UTI Short Duration Direct-flexi Idcw |
₹3,296 | ₹19.13 | 8.09% | 7.52% | 6.80% |
| UTI Short Duration Regular Plan-flexi Idcw |
₹3,296 | ₹18.55 | 7.53% | 6.92% | 6.25% |
| Invesco India Short Duration Fund Direct-discretionary Idcw |
₹994 | ₹2,853.77 | 7.96% | 6.14% | 7.28% |
| Invesco India Short Duration Fund-discretionary Idcw |
₹994 | ₹2,726.53 | 7.32% | 5.40% | 6.50% |
| Canara Robeco Short Duration Fund Direct-growth |
₹496 | ₹28.39 | 7.54% | 5.88% | 7.22% |
| Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-growth |
₹17 | ₹13.33 | 5.46% | 3.84% | - |
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 |
₹19.13 | 8.09% | 7.52% | - |
| ICICI Prudential Short Term Fund Direct Plan-growth |
₹67.55 | 8.44% | 7.12% | - |
| UTI Short Duration Regular Plan-flexi Idcw |
₹18.55 | 7.53% | 6.92% | - |
| Aditya Birla Sun Life Short Term Direct Fund Direct-growth |
₹52.99 | 8.33% | 6.91% | - |
| ICICI Prudential Short Term Fund-growth |
₹61.81 | 7.78% | 6.41% | - |
| Aditya Birla Sun Life Short Term Fund Regular-growth |
₹48.86 | 7.63% | 6.20% | - |
| Invesco India Short Duration Fund Direct-discretionary Idcw |
₹2,853.77 | 7.96% | 6.14% | - |
| Canara Robeco Short Duration Fund Direct-growth |
₹28.39 | 7.54% | 5.88% | - |
| Invesco India Short Duration Fund-discretionary Idcw |
₹2,726.53 | 7.32% | 5.40% | - |
| Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-growth |
₹13.33 | 5.46% | 3.84% | - |
Jm Short Duration Fund Regular - Growth
What is the current AUM of Jm Short Duration Fund Regular - Growth?
As of Thu Jul 31, 2025, Jm Short Duration Fund Regular - Growth manages assets worth ₹102.0 crore
How has Jm Short Duration Fund Regular - Growth performed recently?
- 3 Months: 1.18%
- 6 Months: 3.43%
What is the long-term performance of Jm Short Duration Fund Regular - Growth?
- 3 Years CAGR: 6.93%
- Since Inception: 6.71%
What is the portfolio composition of Jm Short Duration Fund Regular - Growth?
Debt: 97.36%, Others: 2.64%.
Who manages Jm Short Duration Fund Regular - Growth?
Jm Short Duration Fund Regular - Growth is managed by Ruchi Fozdar from JM Financial Mutual Fund.
Which are the top companies Jm Short Duration Fund Regular - Growth 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 Regular - Growth 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
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