JM Short Duration Fund - Direct (IDCW)
Short Duration FundNAV
12.67(0.03%)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
7.38%
- 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 | 19 December 2025 | 10016.83 | 0.17% | - | 0.13% | 39/175 |
| 1 Month | 26 November 2025 | 10012.88 | 0.13% | - | 0.09% | 43/175 |
| 3 Month | 26 September 2025 | 10137.73 | 1.38% | - | 1.34% | 74/175 |
| 6 Month | 26 June 2025 | 10271.99 | 2.72% | - | 2.58% | 60/175 |
| 1 Year | 26 December 2024 | 10806.49 | 8.06% | 8.06% | 7.77% | 59/171 |
| 3 Year | 26 December 2022 | 12464.11 | 24.64% | 7.61% | 7.49% | 71/167 |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | 29 August 2022 | 12674.50 | 26.75% | 7.38% | 7.11% | 71/175 |
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 | 124174.11 | 3.48% | 3.48% |
| 3 Year | 2 January 2023 | 3,60,000 | 403873.55 | 12.19% | 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
0.88%
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 (IDCW) | 87.29 | 0.13% | 1.38% | 2.72% | 8.06% | 7.61% | |
| Sundaram Short Duration Fund - Direct (IDCW-M) | 193.66 | 0.19% | 1.48% | 2.82% | 8.85% | 7.93% | |
| AXIS Short Duration Fund - Direct (IDCW-M) | 12691.89 | 0.21% | 0.98% | 2.47% | 8.83% | 7.47% | |
| Invesco India Short Duration Fund - Direct (IDCW-W) | 993.51 | 0.03% | 2.05% | 3.73% | 8.79% | 8.12% | |
| AXIS Short Duration Fund - Direct (G) | 12691.89 | 0.16% | 1.54% | 3.04% | 8.70% | 8.21% | |
| AXIS Short Duration Fund - Direct (IDCW) | 12691.89 | 0.16% | 1.54% | 3.04% | 8.70% | 8.20% |
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 | 4.09% | 4 | ₹482.48 |
| JM Large & Mid Cap Fund | Equity | Very High | 0% | 0 | ₹394.58 |
| JM Midcap Fund | Equity | Very High | -0.99% | 0 | ₹1,474.62 |
| JM Small Cap Fund | Equity | Very High | -7.13% | 0 | ₹745.35 |
| JM Value Fund | Equity | Very High | -3.47% | 3 | ₹987.49 |
| JM Focused Fund | Equity | Very High | -0.96% | 3 | ₹309.29 |
| JM ELSS Tax Saver Fund | Equity | Very High | 3.58% | 4 | ₹228.21 |
| JM Overnight Fund | Debt | Low | 5.72% | 2 | ₹342.16 |
| JM Overnight Fund | Debt | Low | 5.6% | 0 | ₹342.16 |
| JM Overnight Fund | Debt | Low | 0% | 0 | ₹342.16 |
| JM Overnight Fund | Debt | Low | 5.72% | 0 | ₹342.16 |
| JM Overnight Fund | Debt | Low | 0% | 0 | ₹342.16 |
| JM Liquid Fund | Debt | Moderate | 6.54% | 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 | 8.07% | 2 | ₹87.15 |
| JM Medium to Long Duration Fund | Debt | Moderate | 7.26% | 3 | ₹30.67 |
| JM Dynamic Bond Fund | Debt | Moderate | 7.66% | 3 | ₹58.91 |
| JM Aggressive Hybrid Fund | Hybrid | Very High | -1.45% | 5 | ₹811.30 |
| JM Arbitrage Fund | Hybrid | Low | 6.56% | 2 | ₹373.23 |
| JM Flexicap Fund | Equity | Very High | -5.48% | 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 (IDCW) 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 26 December 2025, JM Short Duration Fund - Direct (IDCW) is categorized as a Short Duration Fund within its segment. The fund has generated a return of 7.38% since its launch.
The current NAV of JM Short Duration Fund - Direct (IDCW) is ₹12.67, as on 26 December 2025. The fund's benchmark index is CRISIL Short Duration Debt A-II Index. You can invest in JM Short Duration Fund - Direct (IDCW) 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 7.61% 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.