JM Short Duration Fund Regular Growth
Medium
Risk
Debt
Short Duration Fund
+
0.00
%
0.00
%
3Y annualised
+
0.05
%
0.05
%
1D
1M
6M
1Y
3Y
All
Fund size
122
NAV:
Mar 7, 2024
10.8966
Sector
Tech
Type
Debt
Launched
Aug 2022
Min Investment
1000
Expense Ratio
1
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
7.37% Govt Stock 2028
16.62
%
7.06% Govt Stock 2028
12.02
%
7.38% Govt Stock 2027
11.32
%
Export Import Bank Of India
8.04
%
HDFC Bank Limited
7.18
%
LIC Housing Finance Limited
6.40
%
Sikka Ports & Terminals Limited
4.7
%
7.1% Govt Stock 2029
4.01
%
ICICI Home Finance Limited
4
%
Bajaj Finance Limited
3.99
%
Expense ratio, exit load and tax
Expense Ratio:
1
%
Inclusive of GST
Exit load
No exit loads
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
JM Short Duration Fund Regular Growth
More details
Investment 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.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
Monthly SIP
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* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
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