Not Rated
Fund Size
(0.07% of Investment in Category)
|
Expense Ratio
(0.98% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 26-Sep-25 | 10026.80 | 0.27% | - | 0.24% | 6/24 |
1 Month | 03-Sep-25 | 10074.10 | 0.74% | - | 0.76% | 15/24 |
3 Month | 03-Jul-25 | 10112.10 | 1.12% | - | 1.14% | 16/24 |
6 Month | 03-Apr-25 | 10351.20 | 3.51% | - | 3.55% | 15/24 |
YTD | 01-Jan-25 | 10614.90 | 6.15% | - | 6.24% | 15/23 |
1 Year | 03-Oct-24 | 10760.60 | 7.61% | 7.61% | 7.89% | 19/23 |
2 Year | 03-Oct-23 | 11537.80 | 15.38% | 7.40% | 7.83% | 22/23 |
3 Year | 03-Oct-22 | 12208.60 | 22.09% | 6.87% | 7.47% | 22/23 |
Since Inception | 29-Aug-22 | 12230.20 | 22.30% | 6.71% | 6.89% | 16/24 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 03-Oct-24 | 12000 | 12474.83 | 3.96 % | 7.4 % |
2 Year | 03-Oct-23 | 24000 | 25918.91 | 8 % | 7.58 % |
3 Year | 03-Oct-22 | 36000 | 40186.52 | 11.63 % | 7.27 % |
Any profit will be clubbed with your income and taxed at your effective tax rate.
Type of Holdings
Investment / Portfolio Grades
Security Type |
% Weight |
Category Average |
---|---|---|
Government Backed | 16.51% | 19.10% |
Low Risk | 76.18% | 74.55% |
Moderate Risk | 0.00% | 0.00% |
High Risk | 0.00% | 0.00% |
Very High Risk | 0.00% | 0.00% |
Others | 0.00% | 0.00% |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 4.51% |
Net Receivables | Net Receivables | 2.82% |
Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Bank of India Short Term Income Fund - Growth | 3 | 270.99 | 0.67 | 1.24 | 3.42 | 9.23 | 9.98 |
Axis Short Duration Fund - Growth | 3 | 12129.17 | 0.75 | 1.27 | 3.86 | 8.48 | 7.70 |
Nippon India Short Duration Fund - Growth | 3 | 8935.13 | 0.86 | 1.24 | 3.82 | 8.30 | 7.69 |
SBI Short Term Debt Fund - Regular Plan - Growth | 1 | 16386.67 | 0.78 | 1.22 | 3.74 | 8.17 | 7.56 |
ICICI Prudential Short Term Fund - Growth | 2 | 22313.71 | 0.69 | 1.27 | 3.71 | 8.15 | 7.79 |
HDFC Short Term Debt Fund - Growth | 3 | 18235.56 | 0.71 | 1.17 | 3.65 | 8.08 | 7.85 |
HSBC Short Duration Fund - Growth | 4 | 4483.60 | 0.78 | 1.18 | 3.73 | 8.05 | 7.39 |
Bandhan Bond Fund - Short Term - Regular Plan - Growth | 5 | 10760.74 | 0.93 | 1.05 | 3.62 | 7.97 | 7.65 |
Aditya Birla Sun Life Short Term Fund - Regular Plan - Growth | 2 | 10648.35 | 0.72 | 1.16 | 3.51 | 7.96 | 7.53 |
TRUSTMF Short Duration Fund - Regular Plan - Growth | 5 | 113.48 | 0.73 | 1.18 | 3.67 | 7.92 | 7.26 |
Out of 16 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 2 is/are ranked 4 * , 5 is/are ranked 3 * , 1 is/are ranked 2 * , 2 is/are ranked 1 * , and 5 schemes are not ranked. See more about AMC
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
JM Flexi Cap Fund - Growth | 3 | 5943.06 | 0.84 | -1.52 | 7.53 | -8.98 | 23.77 |
JM Liquid Fund - Growth | 4 | 2694.85 | 0.47 | 1.39 | 3.01 | 6.70 | 6.91 |
JM Midcap Fund - Regular Plan - Growth | NA | 1415.98 | 0.60 | -0.37 | 11.11 | -4.51 | 0.00 |
JM Value Fund - Growth | 3 | 1019.22 | 0.90 | -3.25 | 8.97 | -9.41 | 25.41 |
JM Aggressive Hybrid Fund - Growth | 4 | 804.37 | 0.46 | -2.12 | 6.40 | -5.63 | 21.33 |
JM Small Cap Fund - Regular Plan - Growth | NA | 715.50 | 2.11 | -2.19 | 10.56 | -7.30 | 0.00 |
JM Large Cap Fund - Growth | 2 | 489.62 | 0.27 | -1.66 | 7.43 | -7.08 | 16.66 |
JM Arbitrage Fund - Growth | 1 | 365.34 | 0.36 | 1.21 | 2.59 | 6.21 | 6.48 |
JM Large & Mid Cap Fund - Regular Plan - Growth | NA | 313.45 | -0.51 | 0.00 | 0.00 | 0.00 | 0.00 |
JM Focused Fund - Growth | 3 | 283.01 | 1.76 | 0.39 | 8.10 | -5.24 | 20.61 |