JM Short Duration Fund Direct IDCW

Debt
Short Duration
Moderate Risk
+7.79%
3Y annualised
+0.03% 1D
1M
6M
1Y
3Y
All
NAV: 29 Oct 2025
₹12.59
Rating
2
Min. SIP amount
₹100
Fund size
₹84.67Cr

Return calculator

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

Holdings (21)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec7.28%
Power Finance Corporation Ltd.
FinancialNCD6.03%
REC Ltd.
FinancialDebenture6.03%
FinancialBonds/NCD6.02%
FinancialNCD6.00%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture6.00%
HDB Financial Services Ltd.
FinancialNCD5.99%
National Bank For Agriculture & Rural Development
FinancialDebenture5.99%
Capital GoodsNCD5.89%
GOI
SovereignGOI Sec5.86%
GOI
SovereignGOI Sec4.83%
FinancialDebenture4.24%
Small Industries Devp. Bank of India Ltd.
FinancialBonds3.59%
FinancialBonds/NCD3.58%
LIC Housing Finance Ltd.
FinancialNCD3.55%
LIC Housing Finance Ltd.
FinancialBonds3.00%
FinancialBonds2.98%
ICICI Home Finance Company Ltd.
FinancialFRB2.97%
FinancialDebenture2.39%
Tata Capital Housing Finance Ltd.
FinancialBonds/NCD1.19%
FinancialNCD1.19%
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 returnsNA8.4%7.8%7.5%
Category averageNA7.9%7.4%NA
Rank with in categoryNA1922NA
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Peer Comparison

Debt, Short Duration fundsRating1Y3YFund Size(Cr)
2
8.6%7.9%4,454.79

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,

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