Regular
NAV (06-Sep-24)
Returns (Since Inception)
Fund Size
₹134 Cr
Expense Ratio
1.09%
ISIN
INF192K01MM5
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
29 Aug 2022
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+6.81%
+7.14% (Cat Avg.)
Since Inception
+6.18%
— (Cat Avg.)
Debt | ₹120.27 Cr | 89.48% |
Others | ₹14.14 Cr | 10.52% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹16.84 Cr | 13.05% |
7.04% Govt Stock 2029 | Bond - Gov't/Treasury | ₹10.11 Cr | 7.83% |
HDFC Bank Limited | Bond - Corporate Bond | ₹8.98 Cr | 6.96% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹8.01 Cr | 6.21% |
Small Industries Development Bank of India | Bond - Corporate Bond | ₹7.51 Cr | 5.82% |
7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹7.11 Cr | 5.51% |
Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹5.9 Cr | 4.57% |
7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹5.06 Cr | 3.92% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹5.03 Cr | 3.90% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.02 Cr | 3.89% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹5 Cr | 3.88% |
ICICI Home Finance Limited | Bond - Corporate Bond | ₹5 Cr | 3.87% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹5 Cr | 3.87% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹4.99 Cr | 3.87% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹4.98 Cr | 3.86% |
Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹4.87 Cr | 3.77% |
Treps-Triparty Repo | Cash - Repurchase Agreement | ₹4.85 Cr | 3.76% |
ICICI Bank Limited | Cash - CD/Time Deposit | ₹4.68 Cr | 3.63% |
Net Current Assets | Cash | ₹3.71 Cr | 2.88% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹3.55 Cr | 2.76% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹2.49 Cr | 1.93% |
Corporate Debt Market Development Fund - Class A2 Units | Mutual Fund - Open End | ₹0.34 Cr | 0.26% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹76.34 Cr | 59.16% |
Bond - Gov't/Treasury | ₹39.12 Cr | 30.32% |
Cash - Repurchase Agreement | ₹4.85 Cr | 3.76% |
Cash - CD/Time Deposit | ₹4.68 Cr | 3.63% |
Cash | ₹3.71 Cr | 2.88% |
Mutual Fund - Open End | ₹0.34 Cr | 0.26% |
Standard Deviation
This fund
--
Cat. avg.
1.77%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
-0.47
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.02
Higher the better
Since August 2022
Since April 2024
Since April 2024
ISIN | INF192K01MM5 | Expense Ratio | 1.09% | Exit Load | No Charges | Fund Size | ₹134 Cr | Age | 29 Aug 2022 | Lumpsum Minimum | ₹1,000 | Fund Status | Open Ended Investment Company | Benchmark | CRISIL Short Duration Debt TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Dividends are considered part of the investor’s income and are taxed according to their applicable tax slab. Additionally, if an investor’s dividend income exceeds INR 5,000 in a financial year, a 10% Tax Deducted at Source (TDS) is withheld by the fund house before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Axis Short Term Fund Regular Growth Moderate Risk | 0.9% | 0.0% | ₹8507.89 Cr | 7.6% |
Mirae Asset Short Term Fund Regular Growth Low to Moderate Risk | 1.1% | 0.0% | ₹334.73 Cr | 7.2% |
Tata Short Term Bond Fund Regular Growth Moderate Risk | 1.2% | 0.0% | ₹2397.11 Cr | 7.1% |
Bandhan Bond Fund - Short Term Plan Regular Growth Moderate Risk | 0.8% | 0.0% | ₹8726.14 Cr | 7.8% |
Mirae Asset Short Term Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹334.73 Cr | 8.1% |
ICICI Prudential Short Term Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹18719.16 Cr | 7.7% |
Mahindra Manulife Short Duration Fund Regular Growth Moderate Risk | 1.3% | 0.0% | ₹63.68 Cr | 7.4% |
Mahindra Manulife Short Duration Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹63.68 Cr | 8.5% |
Nippon India Short Term Fund Regular Growth Moderate Risk | 0.9% | 0.0% | ₹6974.03 Cr | 7.6% |
HDFC Short Term Debt Fund Regular Growth Moderate Risk | 0.7% | 0.0% | ₹13653.76 Cr | 8.0% |
Total AUM
₹10,983 Cr
Address
502, 5th Floor, A - Wing, Mumbai, 400 051
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
JM Fixed Maturity Fund Series 28 Plan B Direct Growth Moderate Risk | - | 0.0% | - | - |
JM Fixed Maturity Fund Series 28 Plan A Direct Growth Moderate Risk | - | 0.0% | - | - |
JM Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹162.46 Cr | 8.1% |
JM Equity Hybrid Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹486.95 Cr | 50.2% |
JM Focused Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹146.95 Cr | 43.7% |
JM Value Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1343.12 Cr | 57.7% |
JM Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹245.58 Cr | 7.5% |
JM Large Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹331.31 Cr | 44.2% |
JM Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹2058.18 Cr | 7.4% |
JM Dynamic Bond Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹42.78 Cr | 8.4% |
JM Medium to Long Duration Fund Direct Growth Moderate Risk | 0.6% | 0.0% | ₹23.83 Cr | 8.6% |
JM Flexicap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹3855.23 Cr | 59.9% |
JM Tax Gain Fund Direct Growth Very High Risk | 1.1% | 0.0% | ₹173.45 Cr | 50.8% |
JM Midcap Fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹1620.33 Cr | 54.8% |
JM Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹221.29 Cr | 6.8% |
JM Short Duration Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹134.41 Cr | 7.7% |
Your principal amount will be at Moderate Risk