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JM Short Duration Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
22.96% ↑
NAV (₹) on 08 May 2026
12.86
1 Day NAV Change
-0.01%
Risk Level
Moderate Risk
Rating
JM Short Duration Fund - Direct Plan is a Debt mutual fund categorized under STP, offered by JM Financial Asset Management Ltd.. Launched on 10 Aug 2022, investors can start with a minimum SIP of ₹100 ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
10 Aug 2022
Min. Lumpsum Amount
₹ 1,000
Fund Age
3 Yrs
AUM
₹ 83.50 Cr.
Benchmark
CRISIL Short Duration Debt A-II Index
Expense Ratio
0.38%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 83.50 Cr
Debt
526.13%
Money Market & Cash
7.21%
Other Assets & Liabilities
66.7%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 55.87% |
| Government Securities | 20.52% |
| Finance - Term Lending Institutions | 9.64% |
| Certificate of Deposits | 9.56% |
| Net Receivables/(Payables) | 2.46% |
| Treps/Reverse Repo | 1.94% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.02% GOI 18-JUN-2031 | 16.11% | ₹ 16.51 | Others |
| 7.68% SIDBI 09-JUL-2027 | 7.44% | ₹ 7.62 | Others |
| CCIL | 5.27% | ₹ 5.40 | Others |
| 7.58% REC Limited 31-MAY-2029 | 5.00% | ₹ 5.12 | Others |
| 7.85% Bajaj Housing Finance Ltd 01-SEP-2028 | 4.99% | ₹ 5.11 | Others |
| 7.6% Power Finance Corporation Limited 13-APR-2029 | 4.99% | ₹ 5.12 | Others |
| 7.8% LIC Housing Finance Limited 22-DEC-2027 | 4.97% | ₹ 5.10 | Others |
| 7.8% NABARD 15-MAR-2027 | 4.96% | ₹ 5.08 | Others |
| 7.9611% HDB Financial Services Limited 05-JAN-2028 | 4.96% | ₹ 5.08 | Others |
| 8% Bajaj Finance Limited 27-FEB-2026 | 4.91% | ₹ 5.03 | Others |
| 7.4% NABARD 30-JAN-2026 | 4.90% | ₹ 5.02 | Others |
| 6.4% Jamnagar Utilities & Power Pvt Ltd 29-SEP-2026 | 4.87% | ₹ 4.99 | Others |
| 7.85% Power Finance Corporation Limited 03-APR-2028 | 3.51% | ₹ 3.60 | Finance - Term Lending Institutions |
| 7.39% SIDBI 21-MAR-2030 | 2.98% | ₹ 3.05 | Others |
| 6.9% LIC Housing Finance Limited 17-SEP-2027 | 2.93% | ₹ 3 | Others |
| HDFC Bank Limited 04-NOV-2025 | 2.89% | ₹ 2.96 | Others |
| Net Receivable/Payable | 2.60% | ₹ 2.67 | Others |
| 7.645% LIC Housing Finance Limited 21-FEB-2030 | 2.49% | ₹ 2.55 | Others |
| 7.27% Indian Railway Finance Corporation Ltd 15-JUN-2027 | 2.47% | ₹ 2.53 | Finance - Term Lending Institutions |
| 8.061% ICICI Home Finance Company Limited 25-MAR-2026 | 2.46% | ₹ 2.52 | Others |
| 7.33% Indian Railway Finance Corporation Ltd 27-AUG-2027 | 1.98% | ₹ 2.03 | Finance - Term Lending Institutions |
| 7.8445% Tata Capital Housing Finance Limited 18-SEP-2026 | 0.99% | ₹ 1.01 | Others |
| 7.64% REC Limited 30-JUN-2026 | 0.98% | ₹ 1.01 | Others |
| Corporate Debt Market Development Fund - Class A2 Units | 0.36% | ₹ 0.37 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.47% | 5.44% | 7.37% | 7.13% |
| Category returns | 3.74% | 5.57% | 13.37% | 20.62% |
Fund Objective
The Scheme will endeavor to generate stable returns with a low risk strategy while maintaining liquidity through a portfolio comprising of debt and money market instruments. Investors are required to ... Read more
AMC Details
Name
JM Financial Asset Management Ltd.
Date of Incorporation
15 Sep 1994
CEO
Mr. Amitabh Mohanty
CIO
Mr. Satish Ramanathan
Type
Pvt.Sector-Indian
Address
Office B, 8th Floor, Cnergy,
Appasaheb Marathe Marg,
Prabhadevi, Mumbai, Maharashtra, India - 400025
Website
http://www.jmfinancialmf.com
Email
Top Funds from Debt - Short Duration
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Short Term Fund - Direct Plan
STP
Direct
|
₹69.09 | 6.41% | 25.59% | 40.86% | ₹21,470 | 0.45% |
Moderate
|
|
Axis Short Duration Fund - Direct Plan
STP
Direct
|
₹35.45 | 6.19% | 24.90% | 38.39% | ₹9,069 | 0.38% |
Moderate
|
|
Axis Short Duration Fund - Direct Plan
STP
Direct
|
₹21.69 | 6.19% | 24.88% | 38.37% | ₹9,069 | 0.38% |
Moderate
|
|
Axis Short Duration Fund - Direct Plan
STP
Direct
|
₹21.69 | 6.19% | 24.88% | 38.37% | ₹9,069 | 0.38% |
Moderate
|
|
Mahindra Manulife Short Duration Fund - Direct Plan
STP
Direct
|
₹13.95 | 5.92% | 24.81% | 37.40% | ₹88 | 0.40% |
Moderate
|
|
Nippon India Short Duration Fund - Direct Plan
STP
Direct
|
₹60.15 | 5.85% | 24.79% | 38.32% | ₹7,158 | 0.38% |
Moderate
|
|
Nippon India Short Duration Fund - Direct Plan
STP
Direct
|
₹24.44 | 5.85% | 24.79% | 38.32% | ₹7,158 | 0.38% |
Moderate
|
|
Nippon India Short Duration Fund - Direct Plan
STP
Direct
|
₹24.44 | 5.85% | 24.79% | 38.32% | ₹7,158 | 0.38% |
Moderate
|
|
Aditya Birla Sun Life Short Term Fund - Direct Plan
STP
Direct
|
₹53.96 | 5.80% | 24.64% | 38.99% | ₹7,053 | 0.35% |
Moderate
|
|
HDFC Short Term Debt Fund - Direct Plan
STP
Direct
|
₹34.62 | 5.82% | 24.44% | 37.44% | ₹15,513 | 0.40% |
Moderate
|
Top Funds from JM Financial Asset Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
JM Low Duration Fund - Direct Plan
STP
Direct
|
₹40.10 | 6.40% | 23.53% | 35.49% | ₹225 | 0.38% |
Low to Moderate
|
|
JM Low Duration Fund - Direct Plan
STP
Direct
|
₹24.15 | 6.40% | 23.53% | 35.48% | ₹225 | 0.38% |
Low to Moderate
|
|
JM Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹17.40 | 6.12% | 23.29% | 35.16% | ₹353 | 0.41% |
Low
|
|
JM Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹17.40 | 6.12% | 23.29% | 35.16% | ₹353 | 0.41% |
Low
|
|
JM Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹18.81 | 6.12% | 23.27% | 35.14% | ₹353 | 0.41% |
Low
|
|
JM Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹17.26 | 6.12% | 23.27% | 35.14% | ₹353 | 0.41% |
Low
|
|
JM Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹17.26 | 6.12% | 23.27% | 35.14% | ₹353 | 0.41% |
Low
|
|
JM Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹36.62 | 6.12% | 23.27% | 35.14% | ₹353 | 0.41% |
Low
|
|
JM Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹16.66 | 6.12% | 23.26% | 35.15% | ₹353 | 0.41% |
Low
|
|
JM Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹16.66 | 6.12% | 23.26% | 35.15% | ₹353 | 0.41% |
Low
|
FAQs
What is the current NAV of JM Short Duration Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of JM Short Duration Fund - Direct Plan Growth is ₹12.86 as of 08 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of JM Short Duration Fund - Direct Plan Growth?
The Assets Under Management (AUM) of JM Short Duration Fund - Direct Plan Growth is ₹83.50 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of JM Short Duration Fund - Direct Plan Growth?
JM Short Duration Fund - Direct Plan Growth has delivered returns of 5.44% (1 Year), 7.13% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of JM Short Duration Fund - Direct Plan Growth?
JM Short Duration Fund - Direct Plan Growth has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for JM Short Duration Fund - Direct Plan Growth?
The minimum lumpsum investment required for JM Short Duration Fund - Direct Plan Growth is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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എസ്ഐപി നിക്ഷേപം 20,000 കോടി കടക്കുമോ? മ്യൂച്വൽ ഫണ്ട് വിപണിയിലെ നിർണ്ണായക മാറ്റങ്ങൾ ഇതാ! -
SIP നിക്ഷേപത്തിൽ ചരിത്രനേട്ടം; ഏപ്രിൽ മാസത്തെ മ്യൂച്വൽ ഫണ്ട് കണക്കുകൾ വിപണിയെ ഞെട്ടിക്കുമോ? -
റെക്കോർഡുകൾ തകർക്കുമോ? മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപകർ ഉറ്റുനോക്കുന്ന AMFI ഏപ്രിൽ റിപ്പോർട്ട് വരുന്നു -
സെബിയുടെ പുതിയ മ്യൂച്വൽ ഫണ്ട് നിയമങ്ങൾ: നിങ്ങളുടെ എസ്ഐപി ലാഭം ഇനി കൂടുമോ? -
മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപകർക്ക് ആശങ്കയോ? എക്സ്പെൻസ് റേഷ്യോയിലെ ഈ മാറ്റം നിങ്ങളുടെ പോക്കറ്റിനെ ബാധിക്കുമോ? -
മ്യൂച്വൽ ഫണ്ട് ആപ്പിലെ മാറ്റങ്ങൾ കണ്ട് പേടിക്കണോ? സെബിയുടെ പുതിയ നീക്കം നിങ്ങളുടെ പോക്കറ്റിനെ എങ്ങനെ ബാധിക്കും? -
മ്യൂച്വൽ ഫണ്ട് ആപ്പിലെ ചെലവ് വർധന കണ്ട് ഞെട്ടിയോ? പേടിക്കേണ്ട, ഇത് സെബിയുടെ പുതിയ തന്ത്രം! -
മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപകർ അറിയണം, നിങ്ങളുടെ ലാഭം ചോരുന്നുണ്ടോ? -
മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപകർക്ക് ഈ ആഴ്ച നിർണ്ണായകമായതെന്ത്?
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