JM Short Duration Fund Direct Growth

JM Short Duration Fund Direct Growth

Debt

JM Financial Mutual Fund

Short Duration

Get the latest NAV of JM Short Duration Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹12.24

▲0.1%1D

NAV as on 14 May 2025

7.76%/per year

Since Inception

Absolute Gain%

▲▼

15 people have invested ₹ 1.1L in JM Short Duration Fund Direct Growth in the last three months

Fund Performance

as on (14-May-25)

Period
This Fund
Short Duration Index
1 Month
1.12%
0.86%
3 Months
3.21%
2.87%
6 Months
5.14%
4.6%
1 Year
9.57%
9.08%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
JM Short Duration Fund
-
121Cr
0.37%
9.57%
-
7.76%
ICICI Prudential Short Term Fund Direct Growth
1/13
20,969Cr
0.45%
9.71%
8.58%
8.62%
HDFC Short Term Debt Fund Direct Growth
5/13
15,030Cr
0.4%
9.75%
8.08%
8.16%
SBI Short Term Debt Fund Direct Growth
7/13
14,429Cr
0.4%
9.79%
7.85%
7.93%
See all

JM Short Duration Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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JM Short Duration Fund Asset Allocation

See fund asset allocation details as on (13-May-25)

Fund Distribution

as on (13-May-25)

Debt & Cash 99.7%

AAA
100%
Cash allocation has gone up from 9.6% to 11%
Cash allocation has gone up from 9.6% to 11%
Debt allocation has gone down from 90.1% to 88.7%
Debt allocation has gone down from 90.1% to 88.7%

JM Short Duration Fund Sector Allocation

See fund sector allocation details as on (13-May-25)

Sector Allocation

Debt & Cash 99.7%

Corporate
51.1%
Government
40.4%
Cash Equivalent
8.5%

Top 2 Sectors in April were Corporate, Government

Apr'25

Corporate

52%

Government

37%

Mar'25

Corporate

55%

Government

36%

JM Short Duration Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.37%
Benchmark
CRISIL Short Duration Debt TR INR
AUM₹121 Cr
Inception Date29 August, 2022
Min Lumpsum/SIP₹1000/₹100
Exit Load0%
Lock InNo Lock-in
TurnOver
268.4%
STCGSelling mutual fund within 36 months, gains taxed at slab rates.
LTCGHolding over 3 years, gains taxed at slab rates without indexation.
Risk
Risk meter
pointer
Moderate Risk

About JM Short Duration Fund

JM Short Duration Fund Direct Growth is a debt fund. This fund was started on 29 August, 2022. The fund is managed by . This fund is suitable to keep your money safe.

Key Parameters

  1. JM Short Duration Fund Direct Growth has ₹121 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.4.

Returns

JM Short Duration Fund Direct Growth has given a CAGR return of 7.76% since inception. Over the last 1 year the fund has given a CAGR return of 9.57%.

Holdings

JM Short Duration Fund Direct Growth has allocated its funds majorly in Corporate, Government, Cash Equivalent. Its top holdings are 7.32% Govt Stock 2030, 7.02% Govt Stock 2031, Small Industries Development Bank Of India, Sikka Ports & Terminals Limited, Rec Limited

Taxation

As it is a short duration mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.
Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.
Invested after 1 April 2023, capital gains will be taxed at your income slab rate.
Dividends will always be taxed at slab rate.

Investment objective of JM Short Duration Fund Direct Growth

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 100.00. JM Short Duration Fund Direct Growth has no lock in period.

Learn more about JM Financial Mutual Fund
Parameters
Apr'25
Mar'25
Feb'25
AUM
₹ 121 Cr
₹ 115.2 Cr
₹ 114.8 Cr
  • AUM of the fund stands at 121 Cr as of Apr'25
  • AUM increased by 5.8 Cr between Apr'25 and Mar'25

Frequently Asked Questions for JM Short Duration Fund Direct Growth

What is the current NAV of JM Short Duration Fund Direct Growth?

The current NAV of JM Short Duration Fund Direct Growth is ₹12.24 as on 14-May-2025.

What are the average returns of JM Short Duration Fund Direct Growth?

Existing (Absolute + CAGR) as on 14-May-2025.
JM Short Duration Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
1.12%
1.12%
6 Month Returns
5.14%
5.14%
1 Year Returns
9.57%
9.57%
3 Years Returns
0%
0%

How do I invest in JM Short Duration Fund Direct Growth?

With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.

What is the expense ratio of JM Short Duration Fund Direct Growth?

0.37% as on April 2025

What is net assets under management (AUM) of JM Short Duration Fund Direct Growth?

₹121 Cr as on April 2025

What are the top 5 holdings of JM Short Duration Fund Direct Growth?

7.32% Govt Stock 2030(14.38%), 7.02% Govt Stock 2031(9.49%), Small Industries Development Bank Of India(6.29%), Sikka Ports & Terminals Limited(4.95%), Rec Limited(4.23%) as on April 2025

What are the top 3 sectors that this JM Short Duration Fund Direct Growth has invested in?

Corporate(51.62%), Government(37.36%), Cash Equivalent(11.02%) as on April 2025

What is the yield to maturity ratio of JM Short Duration Fund Direct Growth?

Yield to Maturity is 7.19 as on April 2025. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.

What is the modified duration of JM Short Duration Fund Direct Growth?

Modified Duration is 2.49 as on April 2025. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.

What is the credit rating breakup of JM Short Duration Fund Direct Growth?

AAA
100

What is the exit load of JM Short Duration Fund Direct Growth?

The Exit load of JM Short Duration Fund Direct Growth is 0%