JM Short Duration IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹1,000

JM Short Duration IDCW Payout Direct Plan

NAV
₹12.1541
+0.13%
(17 Apr)
AUM
115 Cr
TER
0.37%
Risk
Moderate Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+14.7%
+14.7%
+10.8%
+10.8%
+9.4%
3Y
+11.6%
+11.6%
+9.9%
+9.9%
NA
5Y
+10.6%
+10.6%
+8.8%
+8.8%
NA
ALL
+9.4%
+9.4%
+4.2%
+4.2%
+7.7%
VOL
1.3%
1.3%
6.2%
6.2%
0.7%
TER
0.4%
0.4%
0.5%
0.5%
0.4%
AUM
₹6,232 Cr
₹6,232 Cr
₹114 Cr
₹114 Cr
₹115 Cr
INFO
7.55
7.55
0.68
0.68
10.76
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
JM Short Duration IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Mar
Top holdings
7.32% Govt Stock 2030
19.4%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
6.6%
Sikka Ports & Terminals Limited - NCD & Bonds - NCD & Bonds
5.2%
7.02% Govt Stock 2031
4.5%
Rec Limited - NCD & Bonds - NCD & Bonds
4.4%
Power Finance Corp Ltd. 7.6% - NCD & Bonds - NCD & Bonds
4.4%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
4.4%
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
4.4%
LIC Housing Finance Limited - NCD & Bonds - NCD & Bonds
4.4%
ICICI Home Finance Limited - NCD & Bonds - NCD & Bonds
4.4%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹100
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
The Scheme will endeavor to generate stable returns with a low risk strategy while maintaining liquidity through a portfolio comprising of debt and money market instruments.
Fund manager(s)
Killol Pandya
Naghma Khoja
Ruchi Fozdar

FAQs