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
Fund3.48%
Cat. Avg.3.78%
2Y
Fund6.20%
Cat. Avg.6.51%
3Y
Fund6.08%
Cat. Avg.6.50%
5Y
FundN/A
Cat. Avg.5.88%
10Y
FundN/A
Cat. Avg.6.41%
SI
Fund6.03%
Cat. Avg.8.93%
Fund Facts
Manager(s)
Mr. Jayant Dhoot
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 | 11.91 | 14.06% |
| 2 | HDFC Bank Limited 05-MAR-2027 | 5.62 | 6.64% |
| 3 | 7.02% GOI 18-JUN-2031 | 5.02 | 5.93% |
| 4 | 7.8% NABARD 15-MAR-2027 | 5.01 | 5.92% |
| 5 | 7.85% Bajaj Housing Finance Ltd 01-SEP-2028 | 5.01 | 5.92% |
| 6 | 7.59% National Housing Bank 08-SEP-2027 | 5.01 | 5.92% |
| 7 | 7.9611% HDB Financial Services Limited 05-JAN-2028 | 5.01 | 5.92% |
| 8 | 7.68% SIDBI 09-JUL-2027 | 5.01 | 5.92% |
| 9 | 7.58% REC Limited 31-MAY-2029 | 5.00 | 5.91% |
| 10 | 6.4% Jamnagar Utilities & Power Pvt Ltd 29-SEP-2026 | 4.97 | 5.86% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 09 Jun, 25 | 60000 | 60956 | +1.6% | +3.0% |
| 2Y | 07 Jun, 24 | 1.20 L. | 1.26 L. | +5.2% | +5.0% |
| 3Y | 07 Jun, 23 | 1.80 L. | 1.96 L. | +9.0% | +5.7% |
| SI | 07 Sep, 22 | 2.25 L. | 2.51 L. | +11.8% | +5.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 03 Jun, 25 | 1 L. | 1.03 L. | +3.5% | +3.5% |
| 2Y | 03 Jun, 24 | 1 L. | 1.13 L. | +12.8% | +6.2% |
| 3Y | 05 Jun, 23 | 1 L. | 1.19 L. | +19.3% | +6.1% |
| SI | 01 Sep, 22 | 1 L. | 1.25 L. | +24.6% | +6.0% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.