JM Short Duration Fund - Direct (IDCW)
Short Duration FundNAV
12.94(-0.02%)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
7.06%
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 3, 2026 | 10071.34 | 0.71% | - | 0.78% | 146/176 |
| 1 Month | May 8, 2026 | 10064.29 | 0.64% | - | 0.74% | 143/176 |
| 3 Month | March 10, 2026 | 10123.00 | 1.23% | - | 1.26% | 109/176 |
| 6 Month | December 10, 2025 | 10234.72 | 2.35% | - | 2.31% | 78/175 |
| 1 Year | June 10, 2025 | 10487.34 | 4.87% | 4.87% | 4.79% | 82/175 |
| 3 Year | June 9, 2023 | 12300.90 | 23.01% | 7.13% | 7.05% | 77/167 |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | August 29, 2022 | 12946.20 | 29.46% | 7.06% | 6.99% | 89/176 |
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 | 122979.66 | 2.48% | 2.48% |
| 3 Year | July 3, 2023 | 3,60,000 | 398122.14 | 10.59% | 3.41% |
| 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
-0.01%
Sharpe Ratio
0.24%
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 (IDCW) | 83.07 | 0.64% | 1.23% | 2.35% | 4.87% | 7.13% | |
| HDFC Short Term Debt Fund - Direct (IDCW-F) | 15462.92 | 0.88% | 1.42% | 2.55% | 6.49% | 7.30% | |
| ICICI Pru Short Term Fund - Direct (G) | 21449.58 | 0.77% | 1.50% | 2.75% | 5.99% | 7.92% | |
| Mahindra Manulife Short Duration Fund - Dir (IDCW) | 85.96 | 0.96% | 1.68% | 2.95% | 5.84% | 7.77% | |
| Mahindra Manulife Short Duration Fund - Dir (G) | 85.96 | 0.96% | 1.68% | 2.95% | 5.84% | 7.77% | |
| AXIS Short Duration Fund - Direct (G) | 8955.23 | 0.81% | 1.52% | 2.76% | 5.69% | 7.74% |
List of Schemes under JM Financial Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| JM Arbitrage Fund | Hybrid | Low | 6.3% | 2 | ₹369.07 |
| JM Aggressive Hybrid Fund | Hybrid | Very High | -6.46% | 5 | ₹691.85 |
| JM Value Fund | Equity | Very High | -8.86% | 3 | ₹805.10 |
| JM Focused Fund | Equity | Very High | -3.63% | 3 | ₹278.72 |
| JM Large Cap Fund | Equity | Very High | -3.97% | 4 | ₹415.75 |
| JM Dynamic Bond Fund | Debt | Moderate | 3.07% | 3 | ₹52.99 |
| JM Liquid Fund | Debt | Moderate | 6.13% | 2 | ₹2,146.56 |
| JM Medium to Long Duration Fund | Debt | Moderate | 2.86% | 3 | ₹29.83 |
| JM Low Duration Fund | Debt | Moderately Low | 6.01% | 3 | ₹226.58 |
| JM Flexicap Fund | Equity | Very High | -4.36% | 4 | ₹5,068.70 |
| JM ELSS Tax Saver Fund | Equity | Very High | 0.16% | 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 | 4.96% | 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 | 4.87% | 2 | ₹79.59 |
| JM Midcap Fund | Equity | Very High | 4.47% | 0 | ₹1,217.01 |
| JM Small Cap Fund | Equity | Very High | 4.05% | 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 (IDCW) 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 11, 2026, JM Short Duration Fund - Direct (IDCW) is categorized as a Short Duration Fund within its segment. The fund has generated a return of 7.06% since its launch.
The current NAV of JM Short Duration Fund - Direct (IDCW) is ₹12.94, as on June 11, 2026. 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 7.13% 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
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