JM Short Duration Fund - Direct (IDCW)
Short Duration FundNAV
13.01(0.09%)Fund Size (CR)
₹79.59Expense Ratio
0.38Scheme Type
Active FundValue Research
-
Min. investment
₹1,000Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
7.10%
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 17, 2026 | 10017.57 | 0.18% | - | 0.23% | 165/176 |
| 1 Month | May 22, 2026 | 10152.64 | 1.53% | - | 1.57% | 120/176 |
| 3 Month | March 24, 2026 | 10194.21 | 1.94% | - | 1.95% | 106/176 |
| 6 Month | December 24, 2025 | 10257.45 | 2.57% | - | 2.56% | 85/175 |
| 1 Year | June 24, 2025 | 10527.90 | 5.28% | 5.28% | 5.17% | 81/175 |
| 3 Year | June 23, 2023 | 12325.78 | 23.26% | 7.21% | 7.14% | 79/167 |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | August 29, 2022 | 12996.80 | 29.97% | 7.10% | 7.01% | 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 | 123592.47 | 2.99% | 2.99% |
| 3 Year | July 3, 2023 | 3,60,000 | 400106.00 | 11.14% | 3.58% |
| 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%.
Risk Ratios
0.33%
Standard Deviation
0.05%
Beta
1.04%
Sharpe Ratio
0.03%
Treynor's Ratio
1.12%
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) | 79.59 | 1.53% | 1.94% | 2.57% | 5.28% | 7.21% | |
| ICICI Pru Short Term Fund - Direct (G) | 21228.52 | 1.73% | 2.31% | 3.10% | 6.39% | 8.02% | |
| Mahindra Manulife Short Duration Fund - Dir (IDCW) | 83.31 | 1.81% | 2.36% | 3.25% | 6.16% | 7.88% | |
| Mahindra Manulife Short Duration Fund - Dir (G) | 83.31 | 1.81% | 2.36% | 3.25% | 6.16% | 7.88% | |
| Sundaram Short Duration Fund - Direct (IDCW-M) | 186.76 | 1.46% | 1.97% | 2.73% | 6.15% | 7.68% | |
| AXIS Short Duration Fund - Direct (IDCW) | 8734.20 | 1.69% | 2.23% | 2.97% | 6.03% | 7.84% |
List of Schemes under JM Financial Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| JM Arbitrage Fund | Hybrid | Low | 6.28% | 2 | ₹369.07 |
| JM Aggressive Hybrid Fund | Hybrid | Very High | -2.89% | 5 | ₹691.85 |
| JM Value Fund | Equity | Very High | -1.08% | 3 | ₹805.10 |
| JM Focused Fund | Equity | Very High | 2.19% | 3 | ₹278.72 |
| JM Large Cap Fund | Equity | Very High | 0.25% | 4 | ₹415.75 |
| JM Dynamic Bond Fund | Debt | Moderate | 3.48% | 3 | ₹53.36 |
| JM Liquid Fund | Debt | Moderate | 6.21% | 2 | ₹1,895.66 |
| JM Medium to Long Duration Fund | Debt | Moderate | 3.34% | 3 | ₹30.12 |
| JM Low Duration Fund | Debt | Moderately Low | 6.16% | 3 | ₹232.79 |
| JM Flexicap Fund | Equity | Very High | 1.76% | 4 | ₹5,068.70 |
| JM ELSS Tax Saver Fund | Equity | Very High | 5.96% | 4 | ₹222.93 |
| JM Overnight Fund | Debt | Low | 5.19% | 2 | ₹103.76 |
| JM Liquid Fund | Debt | Moderate | 0% | 0 | ₹1,895.66 |
| JM Liquid Fund | Debt | Moderate | 0% | 0 | ₹1,895.66 |
| JM Overnight Fund | Debt | Low | 4.95% | 0 | ₹103.76 |
| JM Overnight Fund | Debt | Low | 0% | 0 | ₹103.76 |
| JM Overnight Fund | Debt | Low | 5.19% | 0 | ₹103.76 |
| JM Overnight Fund | Debt | Low | 0% | 0 | ₹103.76 |
| JM Short Duration Fund | Debt | Moderate | 5.28% | 2 | ₹80.03 |
| JM Midcap Fund | Equity | Very High | 11.57% | 0 | ₹1,217.01 |
| JM Small Cap Fund | Equity | Very High | 13.3% | 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)
₹80.03
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 ₹80.03 (Cr), as of June 25, 2026, JM Short Duration Fund - Direct (IDCW) is categorized as a Short Duration Fund within its segment. The fund has generated a return of 7.10% since its launch.
The current NAV of JM Short Duration Fund - Direct (IDCW) is ₹13.01, as on June 25, 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 7.21% 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 97.07% in Debt and 2.93% 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