JM Short Duration Fund Direct Growth
Moderate Risk
Debt
NAV as of Oct 17, 2025
₹12.58
0.04%1D Change
Returns since inception
7.59%p.a.
Moderate Risk
Debt
NAV as of Oct 17, 2025
₹12.58
0.04%1D Change
Returns since inception
7.59%p.a.
JM Short Duration Fund Direct Growth
Moderate Risk|Debt
NAV as of Oct 17, 2025
₹12.58
0.04%1D
Returns since inception
7.59%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- RatingNo Rating
- Expense ratio0.37%
- Exit Load0% within 0 days
- AUM (Fund size)₹114.81 Crore
- Lock-in periodNo Lock-in
- Age3 yrs since Aug 29, 2022
- Min. investmentSIP ₹500 & Lump. ₹5000
- RiskModerate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
Equity
0%
Debt
91.61%
Others
8.39%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| 7.02% Govt Stock 2031 | 7.28% |
| Power Finance Corporation Limited | 6.03% |
| Rec Limited | 6.03% |
| Bajaj Housing Finance Limited | 6.02% |
| National Housing Bank | 6% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Axis Short Duration Fund ... | ₹ 12,201 Cr | ₹34.55 | 0.04% | Low to Moderate |
| Nippon India Short Durati... | ₹ 8,816 Cr | ₹58.76 | 0.04% | Low to Moderate |
| ICICI Prudential Short Te... | ₹ 22,387 Cr | ₹67.17 | 0.00% | Moderate |
| Mirae Asset Short Duratio... | ₹ 704 Cr | ₹17.08 | 0.06% | Low to Moderate |
NAV History - JM Short Duration Fund (Direct) - Growth
FUND | JM Short Duration Fund (Direct) - Growth |
|---|---|
| NAV (Oct 17, 2025) | ₹12.58 |
| Class | Debt | Low Duration |
| Inception Date | Aug 29, 2022 |
| Fund Manager | Killol Pandya, Ruchi Fozdar, Jayant Dhoot |
FUND | JM Short Duration Fund (Direct) - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹5000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| JM Short Duration | 0.19% | 0.79% | 1.43% | 3.49% | 8.4% | 7.83% |
About JM Financial Asset Management Limited
JM Financial operates with the vision to be the most trusted partner for all stakeholders in the world of finance. The company believes that earning trust is a process, and sharing trust results in creating great teams. The JM Financial fund house aspires to help individuals create wealth.
JM Financial Asset Management Limited Details
- No. of schemes71
- Total AUM₹2,383.38 Crore
- AddressJM Financial Asset Management Private Limited, 502, 5th Floor, A - Wing, Mumbai, 400 051
- Phone+91 22 61987777
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
2.03 Lakhs ₹
Min investment of ₹500 required
