JM Short Duration Fund - Direct (IDCW)
Short Duration FundNAV
12.83(0.06%)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
6.89%
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 20, 2026 | 10011.16 | 0.11% | - | 0.17% | 153/176 |
| 1 Month | April 27, 2026 | 9990.89 | -0.09% | - | -0.09% | 93/176 |
| 3 Month | February 27, 2026 | 10035.82 | 0.36% | - | 0.34% | 65/176 |
| 6 Month | November 27, 2025 | 10137.53 | 1.38% | - | 1.28% | 56/175 |
| 1 Year | May 27, 2025 | 10416.47 | 4.16% | 4.16% | 4.03% | 68/175 |
| 3 Year | May 26, 2023 | 12215.00 | 22.15% | 6.88% | 6.77% | 73/167 |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | August 29, 2022 | 12833.20 | 28.33% | 6.89% | 6.91% | 97/176 |
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 | 1,20,000 | 122351.32 | 1.96% | 1.96% |
| 3 Year | June 1, 2023 | 3,60,000 | 396930.19 | 10.26% | 3.31% |
| 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 | -0.09% | 0.36% | 1.38% | 4.16% | 6.88% | |
| AXIS Short Duration Fund - Direct (IDCW-M) | 8955.23 | -0.07% | 0.50% | 2.24% | 5.87% | 7.27% | |
| HDFC Short Term Debt Fund - Direct (IDCW-F) | 15462.92 | -0.10% | 1.21% | 1.44% | 5.55% | 6.98% | |
| ICICI Pru Short Term Fund - Direct (G) | 21449.58 | -0.06% | 0.60% | 1.84% | 5.26% | 7.65% | |
| Groww Short Term Fund - Direct (IDCW-M) | 95.69 | -0.04% | 0.48% | 1.91% | 5.05% | 7.03% | |
| AXIS Short Duration Fund - Direct (G) | 8955.23 | -0.04% | 0.54% | 1.66% | 4.92% | 7.45% |
List of Schemes under JM Financial Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| JM Arbitrage Fund | Hybrid | Low | 6.21% | 2 | ₹366.72 |
| JM Aggressive Hybrid Fund | Hybrid | Very High | -0.67% | 5 | ₹701.44 |
| JM Value Fund | Equity | Very High | -3.47% | 3 | ₹825.66 |
| JM Focused Fund | Equity | Very High | 1.96% | 3 | ₹279.61 |
| JM Large Cap Fund | Equity | Very High | 1.7% | 4 | ₹421.65 |
| JM Dynamic Bond Fund | Debt | Moderate | 1.48% | 3 | ₹53.10 |
| JM Liquid Fund | Debt | Moderate | 6.13% | 2 | ₹2,643.90 |
| JM Medium to Long Duration Fund | Debt | Moderate | 1.41% | 3 | ₹29.81 |
| JM Low Duration Fund | Debt | Moderately Low | 5.73% | 3 | ₹225.19 |
| JM Flexicap Fund | Equity | Very High | -0.42% | 4 | ₹5,040.51 |
| JM ELSS Tax Saver Fund | Equity | Very High | 4.85% | 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 | 5% | 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 | 4.16% | 2 | ₹81.61 |
| JM Midcap Fund | Equity | Very High | 11.11% | 0 | ₹1,161.71 |
| JM Small Cap Fund | Equity | Very High | 8.14% | 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 (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 ₹81.61 (Cr), as of May 27, 2026, JM Short Duration Fund - Direct (IDCW) is categorized as a Short Duration Fund within its segment. The fund has generated a return of 6.89% since its launch.
The current NAV of JM Short Duration Fund - Direct (IDCW) is ₹12.83, as on May 27, 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 6.88% 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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