JM Short Duration Fund
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1–3 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation1.2%
Sharpe Ratio1.49
Beta1.44
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
7.02% Govt Stock 2031Utilities18.08%
Small Industries Development Bank Of IndiaUtilities6.33%
7.32% Govt Stock 2030Utilities5.68%
Sikka Ports & Terminals LimitedUtilities4.97%
Rec LimitedUtilities4.26%
Power Finance Corporation LimitedUtilities4.25%
Bajaj Housing Finance LimitedUtilities4.23%
National Bank For Agriculture And Rural DevelopmentUtilities4.22%
LIC Housing Finance LtdUtilities4.21%
Hdb Financial Services LimitedUtilities4.20%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.09%
Regulatory & Tax Information
INF192K01MO1
ISINDailyDealing Frequency
CRISIL Short Term Bond TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)