JM Short Duration Fund Direct Payout Inc Dist cum Cap Wdrl

JM Short Duration Fund Direct Payout Inc Dist cum Cap Wdrl

Debt

JM Financial Mutual Fund

Short Duration

Get the latest NAV of JM Short Duration Fund Direct Payout Inc Dist cum Cap Wdrl. 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.

₹12.73

▼-0.1%1D

NAV as on 02 Apr 2026

6.95%/per year

Since Inception

Absolute Gain%

▲▼

JM Short Duration Fund Direct Payout Inc Dist cum Cap Wdrl Performance vs. Short Duration Index

Fund returns vs Benchmark returns vs Category Average returns as on (02-Apr-26)

The fund has outperformed the benchmark (Short Duration Index) over 1Y, 3Y, but underperformed over 5Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-0.51%
0.35%
1.68%
5.55%
7.16%
--
Short Duration Index
-0.7%
0.03%
1.18%
4.93%
5.96%
5.48%
Short Duration Avg
-0.73%
0.02%
1.26%
4.94%
6.98%
6.15%
Best in Short Duration
-0.15%
0.69%
2.29%
6.36%
7.93%
10.55%
Worst in Short Duration
-0.76%
0.2%
1.56%
5.01%
7.09%
5.88%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
JM Short Duration Fund Direct Payout Inc Dist cum Cap Wdrl
-
84Cr
0.38%
5.55%
7.16%
-0.23
1.27
0.53
0.89
0.06
UTI Short Duration Fund Half Yearly Reinvestment Inc Dist cum Cap Wdrl
-
2,338Cr
0.43%
6.32%
7.73%
0.22
--
--
1.22
0.50
Sundaram Short Duration Fund Monthly Payout of Income Dis cum Cap Wdrl
-
217Cr
0.31%
4.02%
4.87%
-1.47
--
--
-1.29
-1.41
Nippon India Short Term Fund Reinvestment Inc Dist cum Cap Wdrl
-
5,932Cr
0.37%
13.41%
10.69%
4.00
--
--
5.88
6.13
See all

JM Short Duration Fund Direct Payout Inc Dist cum Cap Wdrl Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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JM Short Duration Fund Direct Payout Inc Dist cum Cap Wdrl Asset Allocation

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

AAA
100%
Cash allocation has gone up from 10.8% to 11.1%
Cash allocation has gone up from 10.8% to 11.1%
Debt allocation has gone down from 88.8% to 88.5%
Debt allocation has gone down from 88.8% to 88.5%

JM Short Duration Fund Direct Payout Inc Dist cum Cap Wdrl Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Corporate
66.6%
Government
26.4%
Cash Equivalent
7%

Top 2 Sectors in February were Corporate, Government

Feb'26

Corporate

57%

Government

36%

Jan'26

Corporate

57%

Government

35%

JM Short Duration Fund Direct Payout Inc Dist cum Cap Wdrl Overview

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

Expense ratio0.38%
Benchmark
CRISIL Short Duration Debt TR INR
AUM₹84 Cr
Inception Date29 August, 2022
Min Lumpsum/SIP₹1,000/₹100
Exit Load0%
Lock InNo Lock-in
TurnOver
121.38%
Risk
Risk meter
pointer
Moderate Risk

About JM Short Duration Fund Direct Payout Inc Dist cum Cap Wdrl

JM Short Duration Fund Direct Payout Inc Dist cum Cap Wdrl is a debt fund. This fund was started on 29 August, 2022. The fund is managed by Ruchi Fozdar, Jayant Dhoot, Killol Pandya. This fund is suitable to keep your money safe.

Key Parameters

  1. JM Short Duration Fund Direct Payout Inc Dist cum Cap Wdrl has ₹84 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
  2. The fund has an expense ratio 0.4.

Returns

JM Short Duration Fund Direct Payout Inc Dist cum Cap Wdrl has given a CAGR return of 6.95% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 5.55% and 7.16% respectively.

Holdings

JM Short Duration Fund Direct Payout Inc Dist cum Cap Wdrl has allocated its funds majorly in Corporate, Government, Cash Equivalent. Its top holdings are 6.01% Gs 2030, HDFC Bank Ltd., 7.02% Gs 2031, Rec Limited, Bajaj Housing Finance 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 Payout Inc Dist cum Cap Wdrl

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 Payout Inc Dist cum Cap Wdrl has no lock in period.

Fund Manager

Ruchi Fozdar

Fund Manager of JM Short Duration Fund Direct Payout Inc Dist cum Cap Wdrl, since 3 April 2024

Jayant Dhoot

Fund Manager of JM Short Duration Fund Direct Payout Inc Dist cum Cap Wdrl, since 1 August 2025

Killol Pandya

Fund Manager of JM Short Duration Fund Direct Payout Inc Dist cum Cap Wdrl, since 5 November 2024

Learn more about JM Financial Mutual Fund
Parameters
Feb'26
Jan'26
Dec'25
AUM
₹ 83.7 Cr
₹ 84.3 Cr
₹ 87.3 Cr
  • AUM of the fund stands at 83.7 Cr as of Feb'26
  • AUM decreased by 0.6 Cr between Feb'26 and Jan'26

Frequently Asked Questions for JM Short Duration Fund Direct Payout Inc Dist cum Cap Wdrl

How do I invest in JM Short Duration Fund Direct Payout Inc Dist cum Cap Wdrl?

INDmoney makes it simple to invest in the JM Short Duration Fund Direct Payout Inc Dist cum Cap Wdrl. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘JM Short Duration Fund Direct Payout Inc Dist cum Cap Wdrl’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of JM Short Duration Fund Direct Payout Inc Dist cum Cap Wdrl?

The NAV of the fund today is ₹12.73. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

JM Short Duration Fund Direct Payout Inc Dist cum Cap Wdrl fund has generated a return of 5.55% in 1 year, 7.16% in 3 years

Who is the fund manager of JM Short Duration Fund Direct Payout Inc Dist cum Cap Wdrl?

The fund managers are Ruchi Fozdar, Jayant Dhoot, Killol Pandya.

What is the expense ratio of the fund?

The expense ratio is 0.38%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹84 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of JM Short Duration Fund Direct Payout Inc Dist cum Cap Wdrl?

The top 3 holdings of the fund are 6.01% Gs 2030(11.93%), HDFC Bank Ltd.(6.76%), 7.02% Gs 2031(6.19%)