JM Short Duration Fund - Direct (G)
Short Duration FundNAV
12.97(0.12%)Fund Size (CR)
₹83.07Expense Ratio
0.38Scheme Type
Active FundValue Research
-
Min. investment
₹1,000Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
7.07%
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 | June 5, 2026 | 10041.55 | 0.42% | - | 0.47% | 158/176 |
| 1 Month | May 12, 2026 | 10082.04 | 0.82% | - | 0.86% | 140/176 |
| 3 Month | March 12, 2026 | 10134.90 | 1.35% | - | 1.35% | 95/176 |
| 6 Month | December 12, 2025 | 10239.13 | 2.39% | - | 2.35% | 82/175 |
| 1 Year | June 12, 2025 | 10513.31 | 5.13% | 5.13% | 4.97% | 69/175 |
| 3 Year | June 12, 2023 | 12297.65 | 22.98% | 7.13% | 7.05% | 77/167 |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | August 29, 2022 | 12952.50 | 29.53% | 7.07% | 7.00% | 90/176 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | July 1, 2025 | 1,20,000 | 123216.79 | 2.68% | 2.68% |
| 3 Year | July 3, 2023 | 3,60,000 | 398884.06 | 10.80% | 3.48% |
| 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
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
0.33%
Standard Deviation
0.05%
Beta
-0.02%
Sharpe Ratio
0.25%
Treynor's Ratio
-0.04%
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) | 83.07 | 0.82% | 1.35% | 2.39% | 5.13% | 7.13% | |
| ICICI Pru Short Term Fund - Direct (G) | 21449.58 | 0.96% | 1.59% | 2.80% | 6.14% | 7.92% | |
| Mahindra Manulife Short Duration Fund - Dir (IDCW) | 85.96 | 1.09% | 1.75% | 2.98% | 6.01% | 7.77% | |
| Mahindra Manulife Short Duration Fund - Dir (G) | 85.96 | 1.09% | 1.75% | 2.98% | 6.00% | 7.77% | |
| HDFC Short Term Debt Fund - Direct (IDCW-F) | 15462.92 | 0.06% | 0.54% | 1.67% | 5.99% | 6.96% | |
| AXIS Short Duration Fund - Direct (IDCW-M) | 8955.23 | 0.95% | 1.60% | 2.77% | 5.86% | 7.57% |
List of Schemes under JM Financial Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| JM Arbitrage Fund | Hybrid | Low | 6.13% | 2 | ₹369.07 |
| JM Aggressive Hybrid Fund | Hybrid | Very High | -4.17% | 5 | ₹691.85 |
| JM Value Fund | Equity | Very High | -5.71% | 3 | ₹805.10 |
| JM Focused Fund | Equity | Very High | -0.58% | 3 | ₹278.72 |
| JM Large Cap Fund | Equity | Very High | -1.06% | 4 | ₹415.75 |
| JM Dynamic Bond Fund | Debt | Moderate | 3.29% | 3 | ₹52.99 |
| JM Liquid Fund | Debt | Moderate | 6.15% | 2 | ₹2,146.56 |
| JM Medium to Long Duration Fund | Debt | Moderate | 3.07% | 3 | ₹29.83 |
| JM Low Duration Fund | Debt | Moderately Low | 6.09% | 3 | ₹226.58 |
| JM Flexicap Fund | Equity | Very High | -1.33% | 4 | ₹5,068.70 |
| JM ELSS Tax Saver Fund | Equity | Very High | 3.02% | 4 | ₹222.93 |
| JM Overnight Fund | Debt | Low | 5.19% | 2 | ₹309.87 |
| JM Liquid Fund | Debt | Moderate | 0% | 0 | ₹2,146.56 |
| JM Liquid Fund | Debt | Moderate | 0% | 0 | ₹2,146.56 |
| JM Overnight Fund | Debt | Low | 4.97% | 0 | ₹309.87 |
| JM Overnight Fund | Debt | Low | 0% | 0 | ₹309.87 |
| JM Overnight Fund | Debt | Low | 5.19% | 0 | ₹309.87 |
| JM Overnight Fund | Debt | Low | 0% | 0 | ₹309.87 |
| JM Short Duration Fund | Debt | Moderate | 5.13% | 2 | ₹79.59 |
| JM Midcap Fund | Equity | Very High | 8.49% | 0 | ₹1,217.01 |
| JM Small Cap Fund | Equity | Very High | 7.57% | 0 | ₹729.63 |
| JM Large & Mid Cap Fund | Equity | Very High | 0% | 0 | ₹419.59 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
August 10, 2022
Total AUM (Cr)
₹79.59
JM Short Duration Fund - Direct (G) is an Short Duration Fund-oriented fund from the renowned AMC, JM Financial Mutual Fund. Launched in August 10, 2022, this fund is managed by Killol Pandya. With assets under management (AUM) worth ₹79.59 (Cr), as of June 15, 2026, JM Short Duration Fund - Direct (G) is categorized as a Short Duration Fund within its segment. The fund has generated a return of 7.07% since its launch.
The current NAV of JM Short Duration Fund - Direct (G) is ₹12.97, as on June 15, 2026. 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 7.13% 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 96.90% in Debt and 3.10% in cash and cash equivalents.
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors