JM Short Duration Fund - Direct (G)
Short Duration FundNAV
12.85(0.05%)Fund Size (CR)
₹83.07Expense Ratio
0.39Scheme Type
Active FundValue Research
-
Min. investment
₹1,000Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
6.91%
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 | May 22, 2026 | 10035.78 | 0.36% | - | 0.30% | 14/176 |
| 1 Month | April 29, 2026 | 10014.27 | 0.14% | - | 0.10% | 42/176 |
| 3 Month | February 27, 2026 | 10046.77 | 0.47% | - | 0.42% | 61/176 |
| 6 Month | November 28, 2025 | 10152.92 | 1.53% | - | 1.37% | 37/175 |
| 1 Year | May 29, 2025 | 10424.21 | 4.24% | 4.24% | 4.06% | 59/175 |
| 3 Year | May 29, 2023 | 12227.92 | 22.28% | 6.93% | 6.80% | 73/167 |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | August 29, 2022 | 12846.90 | 28.47% | 6.91% | 6.91% | 98/176 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | June 2, 2025 | 1,30,000 | 132542.54 | 1.96% | 1.96% |
| 3 Year | June 1, 2023 | 3,70,000 | 407544.52 | 10.15% | 3.27% |
| 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 | 0.14% | 0.47% | 1.53% | 4.24% | 6.93% | |
| HDFC Short Term Debt Fund - Direct (IDCW-F) | 15462.92 | 0.09% | 1.30% | 1.51% | 5.59% | 7.01% | |
| ICICI Pru Short Term Fund - Direct (G) | 21449.58 | 0.16% | 0.70% | 1.93% | 5.33% | 7.68% | |
| Groww Short Term Fund - Direct (IDCW-M) | 95.69 | 0.14% | 0.54% | 1.99% | 5.06% | 7.07% | |
| AXIS Short Duration Fund - Direct (G) | 8955.23 | 0.17% | 0.61% | 1.76% | 4.98% | 7.48% | |
| AXIS Short Duration Fund - Direct (IDCW) | 8955.23 | 0.17% | 0.61% | 1.76% | 4.98% | 7.48% |
List of Schemes under JM Financial Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| JM Arbitrage Fund | Hybrid | Low | 5.93% | 2 | ₹366.72 |
| JM Aggressive Hybrid Fund | Hybrid | Very High | -2.17% | 5 | ₹701.44 |
| JM Value Fund | Equity | Very High | -5.19% | 3 | ₹825.66 |
| JM Focused Fund | Equity | Very High | 0.47% | 3 | ₹279.61 |
| JM Large Cap Fund | Equity | Very High | -0.04% | 4 | ₹421.65 |
| JM Dynamic Bond Fund | Debt | Moderate | 1.52% | 3 | ₹53.10 |
| JM Liquid Fund | Debt | Moderate | 6.14% | 2 | ₹2,643.90 |
| JM Medium to Long Duration Fund | Debt | Moderate | 1.35% | 3 | ₹29.81 |
| JM Low Duration Fund | Debt | Moderately Low | 5.77% | 3 | ₹225.19 |
| JM Flexicap Fund | Equity | Very High | -1.78% | 4 | ₹5,040.51 |
| JM ELSS Tax Saver Fund | Equity | Very High | 3.51% | 4 | ₹219.58 |
| JM Overnight Fund | Debt | Low | 5.21% | 2 | ₹106.12 |
| JM Liquid Fund | Debt | Moderate | 0% | 0 | ₹2,643.90 |
| JM Liquid Fund | Debt | Moderate | 0% | 0 | ₹2,643.90 |
| JM Overnight Fund | Debt | Low | 4.98% | 0 | ₹106.12 |
| JM Overnight Fund | Debt | Low | 0% | 0 | ₹106.12 |
| JM Overnight Fund | Debt | Low | 5.21% | 0 | ₹106.12 |
| JM Overnight Fund | Debt | Low | 0% | 0 | ₹106.12 |
| JM Short Duration Fund | Debt | Moderate | 4.24% | 2 | ₹81.61 |
| JM Midcap Fund | Equity | Very High | 9.13% | 0 | ₹1,161.71 |
| JM Small Cap Fund | Equity | Very High | 7.36% | 0 | ₹677.43 |
| JM Large & Mid Cap Fund | Equity | Very High | 0% | 0 | ₹419.16 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
August 10, 2022
Total AUM (Cr)
₹81.61
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 ₹81.61 (Cr), as of June 1, 2026, JM Short Duration Fund - Direct (G) is categorized as a Short Duration Fund within its segment. The fund has generated a return of 6.91% since its launch.
The current NAV of JM Short Duration Fund - Direct (G) is ₹12.85, as on June 1, 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 6.93% 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 97.24% in Debt and 2.76% in cash and cash equivalents.
Mutual Fund Categories
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