JM Short Duration Fund Direct Growth

Debt
Short Duration
Moderate Risk
+7.61%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
All
NAV: 12 Dec 2025
₹12.65
Rating
2
Min. SIP amount
₹100
Fund size
₹87.29Cr

Returns calculator

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

Holdings (21)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec11.36%
GOI
SovereignGOI Sec7.07%
REC Ltd.
FinancialDebenture5.87%
FinancialBonds/NCD5.85%
FinancialNCD5.82%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture5.82%
HDB Financial Services Ltd.
FinancialNCD5.82%
National Bank For Agriculture & Rural Development
FinancialDebenture5.81%
Capital GoodsNCD5.71%
GOI
SovereignGOI Sec4.68%
FinancialDebenture4.12%
Small Industries Devp. Bank of India Ltd.
FinancialBonds3.51%
FinancialBonds/NCD3.47%
LIC Housing Finance Ltd.
FinancialNCD3.44%
LIC Housing Finance Ltd.
FinancialBonds2.93%
FinancialBonds2.89%
ICICI Home Finance Company Ltd.
FinancialFRB2.88%
FinancialDebenture2.32%
National Bank For Agriculture & Rural Development
FinancialDebenture1.17%
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 returnsNA7.9%7.6%7.4%
Category averageNA7.3%7.1%NA
Rank with in categoryNA1721NA
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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