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Fund Overview of Jm Short Duration Fund Direct-growth
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₹79.6 CrAUM
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₹12.97NAV
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0.38%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Jm Short Duration Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.58% | NA | 1.00% |
| 6 Months | 2.58% | NA | 4.64% |
| 1 Year | 5.19% | 5.19% | 8.71% |
| 2 Years | 15.19% | 7.33% | 8.38% |
| 3 Years | 23.07% | 7.16% | 7.90% |
Compare Jm Short Duration Fund Direct-growth with other mutual funds in the same category
Jm Short Duration Fund Direct-growth
Bank Of India Short Term Income Fund Direct-growth
Bank Of India Short Term Income Fund Direct-idcw Monthly
Asset Allocation
debt instruments
97.38%other assets or cash equivalents
2.62%Jm Short Duration Fund Direct-growth is one Debt mutual fund offered by JM Financial Mutual Fund. Launched on 29 Aug 2022, the fund aims Regular Income over Short to Medium Term. Investment in Debt and Money Market securities such that the Macaulay duration of the portfolio is between 1 year - 3 years. It manages assets worth ₹79.6 crore as on Sun May 31, 2026. The expense ratio stands at 0.38%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Jm Short Duration Fund Direct-growth
The portfolio allocation consists of 97.38% in debt instruments, 2.62% in other assets or cash equivalents.Managed by Ruchi Fozdar, it has delivered a return of 5.19% in the last year, a total return since inception of 7.09%.
While planning long-term investments many investors generally consider best sip plans based on financial goals.
Key Metrics of Jm Short Duration Fund Direct-growth
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Standard Deviation1.13%
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Sharpe Ratio0.74%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bank Of India Short Term Income Fund Direct-growth  |
₹267 | 1.21% | 1.55% | 5.25% | 7.55% | 10.68% |
| Bank Of India Short Term Income Fund Direct-idcw Monthly |
₹267 | 1.21% | 1.55% | 5.25% | 7.55% | 10.68% |
| Bank Of India Short Term Income Fund Direct-idcw Quarterly |
₹267 | 1.21% | 1.55% | 5.25% | 7.55% | 10.68% |
| Bank Of India Short Term Income Fund Regular-growth |
₹267 | 1.15% | 1.39% | 4.65% | 6.97% | 10.16% |
| Bank Of India Short Term Income Fund Regular-idcw Monthly |
₹267 | 1.15% | 1.39% | 4.65% | 6.97% | 10.16% |
| Bank Of India Short Term Income Fund Regular-idcw Quarterly |
₹267 | 1.15% | 1.39% | 4.65% | 6.97% | 10.16% |
| Sundaram Short Duration Fund Direct-growth |
₹187 | 1.10% | 1.61% | 5.41% | 7.47% | 7.97% |
| Sundaram Short Duration Fund Direct-idcw Monthly |
₹187 | 1.10% | 1.61% | 5.41% | 7.47% | 7.97% |
| UTI Short Duration Direct-flexi Idcw |
₹2,405 | 1.15% | 1.58% | 5.23% | 7.44% | 7.57% |
| UTI Short Duration Direct-growth |
₹2,405 | 1.15% | 1.58% | 5.23% | 7.44% | 7.57% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from JM Financial Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Jm Short Duration Fund Regular-growth
|
₹80 | 1.04% | 1.40% | 2.22% | 4.44% | 6.35% |
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Jm Short Duration Fund Direct-idcw
|
₹80 | 1.10% | 1.58% | 2.58% | 5.19% | 7.16% |
|
Jm Short Duration Fund Regular-idcw
|
₹80 | 1.04% | 1.40% | 2.22% | 4.44% | 6.35% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Short Term Fund-growth |
₹21,229 | ₹63.63 | 7.31% | 6.47% | 7.27% |
| ICICI Prudential Short Term Fund Direct Plan-growth |
₹21,229 | ₹69.79 | 7.95% | 7.17% | 8.04% |
| ICICI Prudential Short Term Fund-idcw Monthly |
₹21,229 | ₹12.19 | 7.31% | 6.47% | 7.27% |
| ICICI Prudential Short Term Fund Direct Plan-idcw Monthly |
₹21,229 | ₹12.81 | 7.95% | 7.17% | 8.04% |
| Kotak Bond Short Term Fund Direct-growth |
₹15,287 | ₹60.53 | 7.51% | 6.53% | 7.51% |
| Kotak Bond Short Term Fund Regular-growth |
₹15,287 | ₹54.60 | 6.70% | 5.70% | 6.65% |
| Kotak Bond Short Term Fund Direct-idcw |
₹15,287 | ₹16.06 | 7.51% | 6.53% | 7.51% |
| Kotak Bond Short Term Fund Regular-idcw |
₹15,287 | ₹12.12 | 6.70% | 5.70% | 6.65% |
| HDFC Short Term Debt Fund-growth |
₹14,864 | ₹33.79 | 7.31% | 6.28% | 7.22% |
| HDFC Short Term Debt Fund Direct Plan-growth |
₹14,864 | ₹34.98 | 7.64% | 6.66% | 7.53% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 15.03% | ₹11.96 Cr |
| Hdfc Bank Limited Cd 05mar27 | Financial | 7.11% | ₹5.66 Cr |
| Small Industries Development Bank Of India Sr Viii 7.68 Bd 09jl27 Fvrs1lac | Financial | 6.27% | ₹4.99 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 6.27% | ₹4.99 Cr |
| Hdb Financial Services Limited Sr 218 7.9611 Ncd 05jn28 Fvrs1lac | Financial | 6.27% | ₹4.99 Cr |
| Mahindra And Mahindra Financial Services Limited Sr Ab2026 7.90 Ncd 21fb28 Fvrs1lac | Financial | 6.26% | ₹4.98 Cr |
| Bajaj Housing Finance Limited 7.85 Ncd 01sp28 Fvrs10lac | Financial | 6.26% | ₹4.98 Cr |
| Rec Limited Sr 234-b 7.58 Bd 31my29 Fvrs1lac | Financial | 6.25% | ₹4.98 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd 6 6.40 Loa 29sp26 Fvrs10lac | Industrials | 6.24% | ₹4.97 Cr |
| Power Finance Corporation Ltd. Sr-177 7.85 Bd 03ap28 Fvrs10lac | Financial | 4.41% | ₹3.51 Cr |
| Government Of India 37080 Goi 16fb31 6.36 Fv Rs 100 | Entities | 4.32% | ₹3.44 Cr |
| Lic Housing Finance Ltd Tr 456 6.90 Ncd 17sp27 Fvrs1lac | Financial | 3.72% | ₹2.96 Cr |
| Others Cblo | Unspecified | 3.53% | ₹2.81 Cr |
| Indian Railway Finance Corporation Ltd Sr-121 Bonds 7.27 15/06/2027 | Financial | 3.13% | ₹2.49 Cr |
| Lic Housing Finance Ltd Tr 452 7.645 Ncd 21fb30 Fvrs1lac | Financial | 3.11% | ₹2.48 Cr |
| Net Receivables | Unspecified | 2.62% | ₹2.09 Cr |
| Bajaj Finance Limited Sr 286 Tr 12 7.90 Loa 13ap28 Fvrs10lac | Financial | 2.50% | ₹1.99 Cr |
| Indian Railway Finance Corpn. Ltd. 7.33 27/08/2027 | Financial | 2.50% | ₹1.99 Cr |
| Canara Bank Cd 15sep26 | Financial | 2.46% | ₹1.96 Cr |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | 1.25% | ₹1.00 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bank Of India Short Term Income Fund Direct-growth |
₹30.65 | 7.55% | 10.68% | - |
| Bank Of India Short Term Income Fund Direct-idcw Monthly |
₹14.90 | 7.55% | 10.68% | - |
| Bank Of India Short Term Income Fund Direct-idcw Quarterly |
₹14.13 | 7.55% | 10.68% | - |
| Bank Of India Short Term Income Fund Regular-growth |
₹28.04 | 6.97% | 10.16% | - |
| Bank Of India Short Term Income Fund Regular-idcw Monthly |
₹14.39 | 6.97% | 10.16% | - |
| Bank Of India Short Term Income Fund Regular-idcw Quarterly |
₹14.18 | 6.97% | 10.16% | - |
| Sundaram Short Duration Fund Direct-growth |
₹50.63 | 7.47% | 7.97% | - |
| Sundaram Short Duration Fund Direct-idcw Monthly |
₹13.19 | 7.47% | 7.97% | - |
| UTI Short Duration Direct-flexi Idcw |
₹19.67 | 7.44% | 7.57% | - |
| UTI Short Duration Direct-growth |
₹35.60 | 7.44% | 7.57% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Jm Short Duration Fund Direct-growth
What is the current AUM of Jm Short Duration Fund Direct-growth?
As of Sun May 31, 2026, Jm Short Duration Fund Direct-growth manages assets worth ₹79.6 crore
How has Jm Short Duration Fund Direct-growth performed recently?
- 3 Months: 1.58%
- 6 Months: 2.58%
What is the long-term performance of Jm Short Duration Fund Direct-growth?
- 3 Years CAGR: 7.16%
- Since Inception: 7.09%
What is the portfolio composition of Jm Short Duration Fund Direct-growth?
Debt: 97.38%, Others: 2.62%.
Who manages Jm Short Duration Fund Direct-growth?
Jm Short Duration Fund Direct-growth is managed by Ruchi Fozdar from JM Financial Mutual Fund.
Which are the top companies Jm Short Duration Fund Direct-growth has invested in?
- GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100 – 15.03% of the fund's portfolio
- HDFC BANK LIMITED CD 05MAR27 – 7.11% of the fund's portfolio
- SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VIII 7.68 BD 09JL27 FVRS1LAC – 6.27% of the fund's portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24E 7.80 BD 15MR27 FVRS1LAC – 6.27% of the fund's portfolio
- HDB FINANCIAL SERVICES LIMITED SR 218 7.9611 NCD 05JN28 FVRS1LAC – 6.27% of the fund's portfolio
Which are the major sectors Jm Short Duration Fund Direct-growth focuses on?
- Financial – 67.78% of the fund's portfolio
- Entities – 19.35% of the fund's portfolio
- Industrials – 6.24% of the fund's portfolio
- Unspecified – 6.15% of the fund's portfolio
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