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Jm Short Duration Fund Idcw Direct Plan
NAV (Nov 30,2023)
Jm Short Duration Fund Idcw Direct Plan Latest Trend
- 1M
- 2M
- 3M
Jm Short Duration Fund Idcw Direct Plan Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha-0.00
- Beta0.97
- Sharpe0.23
- Sortino0.49
Fund Overview
0.32%
0%
No Lock-in
₹ 115.19 Cr
SIP ₹1000.00
Scheme Riskometer
Investors understand that their principal will be at
Low
Investment Return Calculator
as on Dec 02, 2023
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,142.25 (1.42%) | ₹ 10,281.17 (2.81%) | ₹ 10,660.67 (6.61%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 30,000 | ₹ 30,426.75 (1.42%) | ₹ 30,843.51 (2.81%) | ₹ 31,982.01 (6.61%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 50,000 | ₹ 50,711.25 (1.42%) | ₹ 51,405.85 (2.81%) | ₹ 53,303.35 (6.61%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 80,000 | ₹ 81,138 (1.42%) | ₹ 82,249.36 (2.81%) | ₹ 85,285.36 (6.61%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 1,00,000 | ₹ 1,01,422.5 (1.42%) | ₹ 1,02,811.7 (2.81%) | ₹ 1,06,606.7 (6.61%) | ₹ -- (--) | ₹ -- (--) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Government of India Securities32.29%
- Export Import Bank of India8.72%
- Indian Railway Finance Corporation Ltd8.70%
- National Housing Bank Ltd8.63%
- HDFC Bank Ltd7.78%
- LIC Housing Finance Ltd6.92%
- Power Finance Corporation Ltd4.34%
- Bajaj Finance Ltd4.34%
- SIDBI Ltd4.32%
- REC Ltd4.31%
- NABARD4.30%
- Net Current Assets3.09%
- TREPS Triparty Repo1.98%
- Corporate Debt Market Development Fund Class A Units0.28%
- Miscellaneous62.37%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| DEBT | Low to Moderate | 6.20% |
| DEBT | Moderate | 5.47% |
| DEBT | Moderate | 5.46% |
| DEBT | Moderate | 5.26% |
| DEBT | Moderate | 5.17% |
| DEBT | Moderate | 5.09% |
| DEBT | Moderate | 5.08% |
| DEBT | Moderate | 5.05% |
| DEBT | Moderate | 4.78% |
| DEBT | Moderate | 4.53% |
PGIM India Short Duration Fund - Growth
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LIC MF Short Duration Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Very High | 7.46% |
| DEBT | Moderate | 7.06% |
| DEBT | Moderate | 6.71% |
| DEBT | Moderate | 6.60% |
| DEBT | Moderate | 6.41% |
| DEBT | Moderate | 6.41% |
| DEBT | Moderate | 6.36% |
| DEBT | Moderate | 6.09% |
| DEBT | Moderate | 5.73% |
| DEBT | Low to Moderate | 2.46% |
Franklin India Short Term Income Plan - Growth
ICICI Prudential Short Term Fund - Growth
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HSBC Short Duration Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Very High | 10.94% |
| DEBT | Moderate | 4.49% |
| DEBT | Moderate | 4.41% |
| DEBT | Low to Moderate | 4.21% |
| DEBT | Moderate | 4.20% |
| DEBT | Moderate | 4.09% |
| DEBT | Moderate | 3.98% |
| DEBT | Moderate | 3.94% |
| DEBT | Moderate | 3.81% |
| DEBT | Moderate | 3.26% |
DSP Short Term Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 7.04% |
| DEBT | Moderate | 6.92% |
| DEBT | Moderate | 6.68% |
| DEBT | Low to Moderate | 6.30% |
| DEBT | Moderate | 6.18% |
| DEBT | Moderate | 6.08% |
| DEBT | Moderate | 5.99% |
| DEBT | Moderate | 5.90% |
| DEBT | Low to Moderate | 4.31% |
| DEBT | Low to Moderate | 4.02% |
HDFC Short Term Debt Fund - Growth
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