JM Short Duration Fund Direct Growth

Debt
Short Duration
Moderate Risk
+7.72%
3Y annualised
+0.03% 1D
1M
6M
1Y
3Y
All
NAV: 26 Nov 2025
₹12.66
Rating
2
Min. SIP amount
₹100
Fund size
₹87.53Cr

Returns calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (20)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec11.35%
GOI
SovereignGOI Sec7.06%
REC Ltd.
FinancialDebenture5.86%
FinancialBonds/NCD5.84%
FinancialNCD5.81%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture5.80%
HDB Financial Services Ltd.
FinancialNCD5.79%
National Bank For Agriculture & Rural Development
FinancialDebenture5.79%
Capital GoodsNCD5.69%
GOI
SovereignGOI Sec4.67%
FinancialDebenture4.11%
Small Industries Devp. Bank of India Ltd.
FinancialBonds3.49%
FinancialBonds/NCD3.46%
LIC Housing Finance Ltd.
FinancialNCD3.43%
LIC Housing Finance Ltd.
FinancialBonds2.92%
FinancialBonds2.89%
ICICI Home Finance Company Ltd.
FinancialFRB2.87%
FinancialDebenture2.31%
Tata Capital Housing Finance Ltd.
FinancialBonds/NCD1.15%
FinancialNCD1.15%
See All

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Returns and rankings

Category: Debt Short Duration
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA8.5%7.7%7.5%
Category averageNA7.9%7.3%NA
Rank with in categoryNA1822NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.38%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund management

Jayant Dhoot
Aug 2025 - Present
View details

Education
Chartered Accountant, Company Secretary, B.Com
Experience
Prior to joining the JM MF, he was worked with Taurus Corporate Advisory Services Pvt Ltd, Nuvama Wealth & Investment Ltd, NVS Brokerage Pvt. Ltd.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
Office B-8th Floor-Cnergy,Appasaheb Marathe Marg,Prabhadevi, Mumbai 400025
Phone
022-33797777 / 1800-103-8345
Launch Date
15 Sep 1994
E-mail
NA
JM Financial Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

Pros and cons

Category: Debt Short Duration

Pros

Exit load is zero
Lower expense ratio: 0.38%
Consistently higher annualised returns than category average for the past 1Y and 3Y
Higher alpha: 5.8 The fund has generated returns higher than benchmark - CRISIL Short Duration Debt A-II Index - in the last 3Y

Cons

Low rating: 2

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