JM Short Duration Fund - Regular (IDCW)


Short Duration Fund
  • NAV 11.36 (-0.06%)
  • Fund Size (Cr) ₹129.03
  • Expense Ratio 1.09
  • Scheme Type Active Fund
  • Value Research Stars
  • Minimum investment ₹1000
  • Minimum Additional Investment ₹100
  • Minimum SIP Investment ₹100
  • Minimum Withdrawal ₹0
  • Exit Load 0%
  • Return Since Launch 6.25%

Basic Details

Scheme Manager
Gurvinder Singh Wasan
Bench Mark
CRISIL Short Duration Debt A-II Index
Type
OPEN

Lumpsum Returns

  • Period Invested For
  • ₹10000 Invested on
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • Category Avg
  • Rank within Category
  • 1 Week
  • 27-Sep-24
  • 10005.02
  • 0.05%
  • -
  • 0.04%
  • 74/187
  • 1 Month
  • 04-Sep-24
  • 10063.97
  • 0.64%
  • -
  • 0.66%
  • 161/187
  • 3 Month
  • 04-Jul-24
  • 10209.14
  • 2.09%
  • -
  • 2.11%
  • 158/187
  • 6 Month
  • 04-Apr-24
  • 10375.88
  • 3.76%
  • -
  • 3.81%
  • 153/187
  • 1 Year
  • 04-Oct-23
  • 10718.15
  • 7.18%
  • 7.18%
  • 7.59%
  • 168/187
  • 3 Year
  • -
  • -
  • -
  • -
  • -
  • -/-
  • 5 Year
  • -
  • -
  • -
  • -
  • -
  • -/-
  • Since Inception
  • 29-Aug-22
  • 11359.20
  • 13.59%
  • 6.25%
  • 7.02%
  • 153/187

Note: Lumpsum Returns since Inception Date.

SIP Returns

  • Period Invested For
  • ₹10000 Invested on
  • Investments
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • 1 Year
  • 01-Nov-23
  • 120000
  • 124210.32
  • 3.51%
  • 3.51%
  • 3 Year
  • -
  • -
  • -
  • -
  • -
  • 5 Year
  • -
  • -
  • -
  • -
  • -
  • 10 Year
  • -
  • -
  • -
  • -
  • -

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

  • Investment Type

  • Monthly Investment

  • Expected Returns Rate

    %
  • Time Period

    yrs

Total of your Investment will be

0

70%
Returns
  • Invested Amount

    0
  • Estimated Returns

    0
Why Wait? Start Investing
  • Select Scheme

  • Investment Type

  • Monthly Investment

  • Time Period


Total of your Investment will be

0

70%
Returns
  • Invested Amount

    0
  • Estimated Returns

    0
* The calculator shows annualized returns.
Why Wait? Start Investing

Risk Ratios

  • Standard Deviation
    0.21%
  • Beta
    0.02%
  • Sharpe Ratio
    -0.82%
  • Treynor’s Ratio
    0.67%
  • Jension’s Alpha
    -0.86%

Asset Allocation

There is no Asset Allocation data.

Sector Allocation

There is no Sector Allocation data.

Top 10 stock holding in portfolio

  • Stock Invested in
  • % of Total Holdings
  • Quantity
  • Value (Cr)
  • Asset Type
  • Segment
  • HDFC Bank
  • 7.12%
  • 900
  • 8.98
  • Corporate Debts
  • Debt Others
  • LIC Housing Fin.
  • 6.36%
  • 80
  • 8.02
  • Corporate Debts
  • Debt Others
  • S I D B I
  • 5.98%
  • 750
  • 7.54
  • Corporate Debts
  • Debt Others
  • Sikka Ports
  • 4.69%
  • 60
  • 5.91
  • Corporate Debts
  • Debt Others
  • REC Ltd
  • 4.01%
  • 500
  • 5.05
  • Corporate Debts
  • Debt Others
  • Bajaj Housing
  • 3.99%
  • 50
  • 5.03
  • Corporate Debts
  • Debt Others
  • N A B A R D
  • 3.99%
  • 500
  • 5.03
  • Corporate Debts
  • Debt Others
  • ICICI Home Fin
  • 3.97%
  • 500
  • 5.00
  • Corporate Debts
  • Debt Others
  • REC Ltd
  • 3.96%
  • 500
  • 4.99
  • Corporate Debts
  • Debt Others
  • Bajaj Finance
  • 3.96%
  • 50
  • 5.00
  • Corporate Debts
  • Debt Others

Peer Comparison

  • Scheme Name
  • Value Research
  • Asset Size (Cr)
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • Invesco India Short Duration Fund - Direct (IDCW-D)
  • Stars
  • 394.53
  • 0.75%
  • 2.39%
  • 4.31%
  • 9.27%
  • 6.45%
  • Aditya Birla SL Short Term Fund-Dir(IDCW)
  • Stars
  • 8315.2
  • 0.81%
  • 2.39%
  • 5.79%
  • 9.19%
  • 6.65%
  • Mahindra Manulife Short Duration Fund - Dir (G)
  • Stars
  • 63.68
  • 0.73%
  • 2.41%
  • 4.41%
  • 8.80%
  • 6.29%
  • Mahindra Manulife Short Duration Fund - Dir (IDCW)
  • Stars
  • 63.68
  • 0.73%
  • 2.41%
  • 4.41%
  • 8.80%
  • 6.30%
  • Bandhan Bond Fund - STP - Direct (IDCW-Q)
  • Stars
  • 8908.66
  • 0.76%
  • 2.38%
  • 4.35%
  • 8.76%
  • 6.03%

News

  • JM MF Announces change in benchmark index under its schemes JM Mutual Fund has announced change in the benchmark index for the following schemes, with effect from 01 June 2024. Accordingly, the revised benchmark index will be:

    Change in name of Benchmark of JM Flexicap Fund

    Name of the Schemes Existing Benchmark Indices Revised Name of Benchmark Indices
    JM Flexicap Fund S&P BSE 500 TRI BSE 500 TRI
    JM Value Fund S&P BSE 500 TRI BSE 500 TRI
    JM ELSS Tax Saver Fund S&P BSE 500 TRI BSE 500 TRI
    JM Large Cap Fund S&P BSE 100 TRI BSE 100 TRI
    JM Focused Fund S&P BSE 500 TRI BSE 500 TRI

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

  • Date of Incorporation 10-Aug-2022
  • Total AUM (Cr) ₹126.08

JM Short Duration Fund - Regular (IDCW) is an Short Duration Fund-oriented fund from the renowned AMC, JM Financial Mutual Fund. Launched in Aug 2022, this fund is managed by Gurvinder Singh Wasan. With assets under management (AUM) worth ₹126.08 (Cr), as of 04-Oct-2024, JM Short Duration Fund - Regular (IDCW) is categorized as a Short Duration Fund within its segment. The fund has generated a return of 6.25% since its launch.
The current NAV of JM Short Duration Fund - Regular (IDCW) is ₹11.36, as on 04-Oct-2024. The fund’s benchmark index is CRISIL Short Duration Debt A-II Index. You can invest in JM Short Duration Fund - Regular (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹1000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Exit load is not applicable
The fund has generated - and - CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments , 97.14% in Debt and 2.89% in cash and cash equivalents

FAQs on JM Short Duration Fund - Regular (IDCW)

JM Short Duration Fund - Regular (IDCW) is a popular fund in the Short Duration Fund segment. The fund has generated a return of 6.25% since inception. Looking to invest in JM Short Duration Fund - Regular (IDCW)? How about earning 1% extra return? All this is possible with m.Stock! Investing in JM Short Duration Fund - Regular (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, JM Short Duration Fund - Regular (IDCW)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in JM Short Duration Fund - Regular (IDCW) today and reap the benefits of this Short Duration Fund fund!

In the short term, i.e., 1 year, JM Short Duration Fund - Regular (IDCW) has generated annualised return of 7.18%. In the long-term, the fund has generated - and - in 3 and 5 years respectively. Since its inception, the fund has generated 6.25% returns.

The expense ratio of JM Short Duration Fund - Regular (IDCW) Direct Growth is 1.09%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

The Assets Under Management (AUM) of JM Short Duration Fund - Regular (IDCW) is ₹126.08 (Cr) as of 04 October 2024. AUM shows the fund’s popularity and is often indicative of fund strength.

Redeeming or selling units of JM Short Duration Fund - Regular (IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from JM Short Duration Fund - Regular (IDCW):

  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case JM Short Duration Fund - Regular (IDCW)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).

Yes, you can invest both lumpsum and SIP in JM Short Duration Fund - Regular (IDCW). Minimum lumpsum investment JM Short Duration Fund - Regular (IDCW) is ₹1000 and minimum SIP amount is ₹100. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

The latest NAV (Net Asset Value) of JM Short Duration Fund - Regular (IDCW) is ₹11.36 as on 04 October 2024.

The 5 biggest stock holdings of JM Short Duration Fund - Regular (IDCW) are:
HDFC Bank (7.12%), LIC Housing Fin. (6.36%), S I D B I (5.98%), Sikka Ports (4.69%), REC Ltd (4.01%)

Power your investments with our smart trading platforms

mobilefooterimg
  • app_download_icon_img
    10 million+
    App downloads
  • 1_Click_icon_img
    1-Click
    Order Placement
  • higherreturns_icon_img
    2,203 Crore+
    Average Daily Turnover