JM Short Duration Fund - Direct (G)
Short Duration FundNAV
12.68(-0.01%)Fund Size (CR)
₹87.29Expense Ratio
0.38Scheme Type
Active FundValue Research
Min. investment
₹1,000Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹1Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment0%Return Since Launch
7.37%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Killol Pandya
Bench Mark
CRISIL Short Duration Debt A-II Index
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 22 December 2025 | 10024.11 | 0.24% | - | 0.20% | 41/175 |
| 1 Month | 28 November 2025 | 10019.84 | 0.20% | - | 0.13% | 27/175 |
| 3 Month | 29 September 2025 | 10137.93 | 1.38% | - | 1.34% | 69/175 |
| 6 Month | 27 June 2025 | 10275.48 | 2.75% | - | 2.63% | 61/175 |
| 1 Year | 27 December 2024 | 10807.69 | 8.08% | 8.08% | 7.78% | 62/171 |
| 3 Year | 29 December 2022 | 12461.05 | 24.61% | 7.60% | 7.47% | 71/167 |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | 29 August 2022 | 12678.50 | 26.78% | 7.37% | 7.11% | 72/175 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 January 2025 | 1,20,000 | 124200.38 | 3.50% | 3.50% |
| 3 Year | 2 January 2023 | 3,60,000 | 403953.72 | 12.21% | 3.91% |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Monthly Investment (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
0.28%
Standard Deviation
0.03%
Beta
2.07%
Sharpe Ratio
0.80%
Treynor's Ratio
1.75%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| There's no data available of Stock Holdings | |||||
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| JM Short Duration Fund - Direct (G) | 87.29 | 0.20% | 1.38% | 2.75% | 8.08% | 7.60% | |
| TRUSTMF Short Duration Fund - Direct (IDCW-Q) | 111.52 | 0.16% | 1.36% | 2.80% | 8.98% | 7.63% | |
| Invesco India Short Duration Fund - Direct (IDCW-W) | 993.51 | 0.13% | 1.83% | 3.84% | 8.88% | 8.13% | |
| AXIS Short Duration Fund - Direct (IDCW-M) | 12691.89 | 0.24% | 1.01% | 2.52% | 8.85% | 7.46% | |
| Groww Short Duration Fund - Direct (IDCW-M) | 134.63 | 0.63% | 1.25% | 2.70% | 8.83% | 7.59% | |
| ICICI Pru Short Term Fund - Direct (G) | 23701.83 | 0.33% | 1.73% | 3.31% | 8.73% | 8.38% |
List of Schemes under JM Financial Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| JM Large Cap Fund | Equity | Very High | 3.65% | 4 | ₹482.48 |
| JM Large & Mid Cap Fund | Equity | Very High | 0% | 0 | ₹394.58 |
| JM Midcap Fund | Equity | Very High | -1.46% | 0 | ₹1,474.62 |
| JM Small Cap Fund | Equity | Very High | -8.01% | 0 | ₹745.35 |
| JM Value Fund | Equity | Very High | -3.89% | 3 | ₹987.49 |
| JM Focused Fund | Equity | Very High | -1.22% | 3 | ₹309.29 |
| JM ELSS Tax Saver Fund | Equity | Very High | 2.61% | 4 | ₹228.21 |
| JM Overnight Fund | Debt | Low | 5.71% | 2 | ₹342.16 |
| JM Overnight Fund | Debt | Low | 5.59% | 0 | ₹342.16 |
| JM Overnight Fund | Debt | Low | 0% | 0 | ₹342.16 |
| JM Overnight Fund | Debt | Low | 5.7% | 0 | ₹342.16 |
| JM Overnight Fund | Debt | Low | 0% | 0 | ₹342.16 |
| JM Liquid Fund | Debt | Moderate | 6.53% | 2 | ₹2,483.44 |
| JM Liquid Fund | Debt | Moderate | 0% | 0 | ₹2,483.44 |
| JM Liquid Fund | Debt | Moderate | 0% | 0 | ₹2,483.44 |
| JM Low Duration Fund | Debt | Moderately Low | 7.72% | 3 | ₹173.15 |
| JM Short Duration Fund | Debt | Moderate | 8.08% | 2 | ₹87.15 |
| JM Medium to Long Duration Fund | Debt | Moderate | 7.27% | 3 | ₹30.67 |
| JM Dynamic Bond Fund | Debt | Moderate | 7.72% | 3 | ₹58.91 |
| JM Aggressive Hybrid Fund | Hybrid | Very High | -2.37% | 5 | ₹811.30 |
| JM Arbitrage Fund | Hybrid | Low | 6.59% | 2 | ₹373.23 |
| JM Flexicap Fund | Equity | Very High | -6.09% | 4 | ₹6,015.32 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
10 August 2022
Total AUM (Cr)
₹87.15
JM Short Duration Fund - Direct (G) is an Short Duration Fund-oriented fund from the renowned AMC, JM Financial Mutual Fund. Launched in 10 August 2022, this fund is managed by Killol Pandya. With assets under management (AUM) worth ₹87.15 (Cr), as of 30 December 2025, JM Short Duration Fund - Direct (G) is categorized as a Short Duration Fund within its segment. The fund has generated a return of 7.37% since its launch.
The current NAV of JM Short Duration Fund - Direct (G) is ₹12.68, as on 30 December 2025. The fund's benchmark index is CRISIL Short Duration Debt A-II Index. You can invest in JM Short Duration Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹1,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 7.60% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 96.11% in Debt and 3.89% in cash and cash equivalents.