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JM Financial Mutual Fund - Fund Manager

Rakesh Sethia

Rakesh Sethia

Qualification: CFA, FRM, MBA, BBM . Experience:Over 17 years of experience in equity research

Fund Name
Classification
Fund AUM (Cr.)
JM Medium to Long Duration Fund - Bonus Principal Units
Debt: Medium to Long Duration
23.83
JM Liquid Fund - (Bonus)
Debt: Liquid
2383.92
JM Dynamic Bond Fund (G)
Debt: Dynamic Bond
42.78
JM Medium to Long Duration Fund - (G)
Debt: Medium to Long Duration
23.83
JM Liquid Fund - Super Inst Plan (G)
Debt: Liquid
2383.92
JM Short Duration Fund - Regular (G)
Debt: Short Duration
134.41
JM Low Duration Fund (G)
Debt: Low Duration
259.26
JM Liquid Fund - (G)
Debt: Liquid
2383.92
JM Dynamic Bond Fund (Half-Bonus)
Debt: Dynamic Bond
42.78
JM Overnight Fund - Regular (G)
Debt: Overnight
221.29
Fund Manager Overview
Top Holdings - ConsoloidatedWts(%)
TREPS-Triparty Repo15.14%
Bank of Baroda5.66%
RELIANCE RETAIL VENTURES LIMITED3.26%
INDIAN BANK2.45%
Tata Capital Ltd. ZC CP REDEEM 30/10/2024 INR 5000002.42%
Fund Name1M3M6M1Y3Y5YSince Inception
JM Medium to Long Duration Fund - Bonus Principal Units
0.63%
2.44%
3.97%
8.07%
4.49%
4.28%
4.51%
JM Liquid Fund - (Bonus)
0.57%
1.73%
3.59%
7.25%
5.94%
5.14%
6.7%
JM Dynamic Bond Fund (G)
0.63%
2.45%
3.95%
7.98%
5.56%
5.59%
6.61%
JM Medium to Long Duration Fund - (G)
0.63%
2.44%
3.97%
8.07%
4.49%
4.28%
6.16%
JM Liquid Fund - Super Inst Plan (G)
0.57%
1.73%
3.6%
7.26%
5.93%
5.14%
6.9%
JM Short Duration Fund - Regular (G)
0.62%
2.2%
3.71%
6.8%
N/A
N/A
6.18%
JM Low Duration Fund (G)
0.56%
1.84%
3.68%
7.06%
5.51%
7.5%
7.2%
JM Liquid Fund - (G)
0.57%
1.73%
3.59%
7.25%
5.94%
5.14%
7.41%
JM Dynamic Bond Fund (Half-Bonus)
0.63%
2.45%
3.96%
7.99%
5.56%
5.6%
6.79%
JM Overnight Fund - Regular (G)
0.53%
1.59%
3.25%
6.68%
5.58%
N/A
4.73%
Fund Performance
Sector Weights

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Aum Movement
Fund Manager History