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Net Change on 02-06-2023
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Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
7.10% Government of India Securities 2029 18/04/2029
5.63% Government of India Securities 2026 12/04/2026
Bank of Baroda CD**
Export-Import Bank of India**
Indian Railway Finance Corporation Ltd.**
Housing Development Finance Company Ltd.
National Housing Bank Ltd.**
7.38% Government of India Securities 2027 20/06/2027
SIDBI Ltd**
LIC Housing Finance Ltd.**
NABARD**
7.06% Government of India Securities 2028 10/04/2028
5.74% Government of India Securities 2026 15/11/2026
TREPS-Triparty Repo
Net Current Assets
Miscellaneous
CARE AAA
Cash
CRISIL AAA
IND A1+
Sovereign
JM Short Duration Fund is a Debt - Short Duration Fund fund and belongs to JM Financial Mutual Fund. It was launched on 29-Aug-2022 and currently has an AUM of ₹112.08 crore. JM Short Duration Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Short Term Bond Index as secondary index.
The NAV of JM Short Duration Fund ended up ₹0(0.03%)yesterday to ₹10.4549.
Among its top 3 holdings the fund has exposure to 7.10% Government of India Securities 2029 18/04/2029, and
The JM Short Duration Fund is managed by Shalini Tibrewala and Gurvinder Singh Wasan.
505, 5th Floor, Laxmi Towers, Bandra-Kurla Complex, Mumbai: 400 051