JM Short Duration Fund Direct IDCW

Debt
Short Duration
Moderate Risk
1M
6M
1Y
All
NAV: 05 Feb 2025₹11.86
Min. SIP amount₹100
Rating3
Fund size₹119.50Cr

Return calculator

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

Returns and rankings

Category: Debt Short Duration
Absolute returns
3M6M1YAll
Fund returns1.8%3.8%7.9%18.3%
Category averageNANA7.7%NA
Rank with in category162022NA
Understand terms

Peer Comparison

Debt, Short Duration fundsRating1Y3YFund Size(Cr)
2
8.1%6.4%3,689.27
3
8.0%NA119.50

Holdings (19)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec12.70%
HDFC Bank Ltd.
FinancialDebenture7.52%
GOI
SovereignGOI Sec6.87%
LIC Housing Finance Ltd.
FinancialBonds6.70%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture6.30%
SovereignGOI Sec5.96%
EnergyDebenture4.96%
Power Finance Corporation Ltd.
FinancialNCD4.21%
REC Ltd.
FinancialDebenture4.20%
National Bank For Agriculture & Rural Development
FinancialDebenture4.20%
FinancialBonds/NCD4.20%
FinancialDebenture4.19%
ICICI Home Finance Company Ltd.
FinancialFRB4.19%
National Bank For Agriculture & Rural Development
FinancialDebenture4.17%
Capital GoodsNCD4.10%
GOI
SovereignGOI Sec2.99%
FinancialDebenture2.98%
FinancialBonds2.09%
FinancialDebenture1.67%
See All

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

Minimum investment amounts

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

Fund management

Killol Pandya
Nov 2024 - Present
View details

Education
Mr. Pandya is a B.Com (H) from N.M College of Commerce, DPCM from ICFAI and MMS (Finance) from K.J. Somaiya Institute of Management Studies and Research.
Experience
Prior to joining JM Financial Asset Management Limited he has worked with Barclays Securities India Private Ltd,Peerless Funds Management Co. Limited, LIC Nomura Mutual Fund AMC , Daiwa Asset Management (India) Pvt. Ltd., SBI Funds Management Pvt Ltd., IL&FS Investsmart Ltd. and Darashaw & Co. Pvt. Ltd.
Also manages these schemes

Naghma Khoja
Apr 2024 - Present
View details

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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