Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
1M
6M
1Y
3Y
All
NAV: 04 Sep 2025
₹12.44
Rating
2
Min. SIP amount
₹100
Fund size
₹101.98Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (22)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 16.31% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 7.49% |
REC Ltd. | Financial | Debenture | 5.04% |
Power Finance Corporation Ltd. | Financial | NCD | 5.03% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 5.02% |
LIC Housing Finance Ltd. | Financial | Bonds | 5.00% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 4.99% |
HDB Financial Services Ltd. | Financial | NCD | 4.99% |
Bajaj Finance Ltd. | Financial | Debenture | 4.94% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 4.92% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 4.89% |
Power Finance Corporation Ltd. | Financial | Debenture | 3.54% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 3.01% |
LIC Housing Finance Ltd. | Financial | NCD | 2.95% |
HDFC Bank Ltd. | Financial | CD | 2.90% |
LIC Housing Finance Ltd. | Financial | Bonds | 2.51% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 2.49% |
ICICI Home Finance Company Ltd. | Financial | FRB | 2.47% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 1.99% |
Tata Capital Housing Finance Ltd. | Financial | Bonds/NCD | 0.99% |
REC Ltd. | Financial | NCD | 0.99% |
GOI | Sovereign | GOI Sec | 0.51% |
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
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 8.4% | 7.5% | 7.5% |
| Category average | NA | 7.9% | 7.1% | NA |
| Rank with in category | NA | 21 | 21 | NA |
Understand terms
Peer Comparison
| Debt, Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Short Term Fund Direct Plan Growth | 5 | 8.8% | 8.3% | 22,069.50 |
Nippon India Short Duration Fund Direct Growth | 4 | 8.9% | 8.0% | 8,739.28 |
Baroda BNP Paribas Short Duration Fund Direct Fund Growth | 4 | 8.8% | 8.0% | 289.84 |
Aditya Birla Sun Life Short Term Direct Fund Direct Growth | 4 | 8.8% | 8.0% | 10,523.90 |
HDFC Short Term Debt Fund Direct Plan Growth | 5 | 8.6% | 8.0% | 18,143.46 |
Expense ratio, exit load and tax
Expense ratio: 0.37%
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 DhootAug 2025 - PresentView details
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
NAWebsite
www.JMFinancialmf.com
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,
Email
[email protected]Website
www.karvymfs.comPros and cons
Category: Debt Short Duration
Pros
Exit load is zero
Lower expense ratio: 0.37%
Consistently higher annualised returns than category average for the past 1Y and 3Y
Cons
Low rating: 2
Compare funds
JM Short Duration Fund Direct Growth
VS
Add mutual fund to compare