JM Short Duration Fund (Regular) - Growth
Expense Ratio: 1.1
Risk: Moderate
Debt Scheme - Short Duration Fund
Plan: Regular
Benchmark: CRISIL Short Duration Debt A-II Index
Inception: 10-08-2022
Exit Load: Nil
Fund Size:₹86.48 Cr
Performance
1Y
Fund3.71%
Cat. Avg.N/A
2Y
Fund5.63%
Cat. Avg.N/A
3Y
Fund6.23%
Cat. Avg.N/A
5Y
FundN/A
Cat. Avg.N/A
10Y
FundN/A
Cat. Avg.N/A
SI
Fund5.96%
Cat. Avg.N/A
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 6.01% GOI 21-Jul-2030 | 12.11 | 15.13% |
| 2 | HDFC Bank Limited 05-MAR-2027 | 5.73 | 7.16% |
| 3 | 7.58% REC Limited 31-MAY-2029 | 5.07 | 6.33% |
| 4 | 7.85% Bajaj Housing Finance Ltd 01-SEP-2028 | 5.03 | 6.28% |
| 5 | 7.68% SIDBI 09-JUL-2027 | 5.02 | 6.27% |
| 6 | 7.8% NABARD 15-MAR-2027 | 5.02 | 6.27% |
| 7 | 7.9% Mahindra & Mahindra Financial Serv Ltd. 21-FEB-2028 | 5.02 | 6.27% |
| 8 | 7.9611% HDB Financial Services Limited 05-JAN-2028 | 5.01 | 6.26% |
| 9 | 6.4% Jamnagar Utilities & Power Pvt Ltd 29-SEP-2026 | 4.99 | 6.23% |
| 10 | 7.85% Power Finance Corporation Limited 03-APR-2028 | 3.55 | 4.43% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 61006 | +1.7% | +3.5% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.25 L. | +4.5% | +4.6% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.95 L. | +8.2% | +5.4% |
| SI | 07 Sep, 22 | 2.50 L. | 2.81 L. | +12.5% | +5.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.04 L. | +3.7% | +3.7% |
| 2Y | 16 Oct, 24 | 1 L. | 1.12 L. | +11.6% | +5.6% |
| 3Y | 16 Oct, 23 | 1 L. | 1.20 L. | +19.9% | +6.2% |
| SI | 01 Sep, 22 | 1 L. | 1.27 L. | +27.0% | +6.0% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.