Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 11.48% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 5.21% |
REC Ltd. | Financial | Debenture | 5.20% |
Power Finance Corporation Ltd. | Financial | NCD | 5.20% |
National Housing Bank | Financial | NCD | 5.18% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 5.17% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 5.17% |
HDB Financial Services Ltd. | Financial | NCD | 5.17% |
Bajaj Finance Ltd. | Financial | Debenture | 5.12% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 5.08% |
GOI | Sovereign | GOI Sec | 5.03% |
Kotak Mahindra Bank Ltd. | Financial | CD | 4.99% |
Power Finance Corporation Ltd. | Financial | Debenture | 3.66% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 3.10% |
LIC Housing Finance Ltd. | Financial | NCD | 3.05% |
HDFC Bank Ltd. | Financial | CD | 3.03% |
LIC Housing Finance Ltd. | Financial | Bonds | 2.59% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 2.57% |
ICICI Home Finance Company Ltd. | Financial | FRB | 2.57% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 2.06% |
Tata Capital Housing Finance Ltd. | Financial | Bonds/NCD | 1.03% |
REC Ltd. | Financial | NCD | 1.03% |
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |
Average of the yearly returns of a mutual fund over a given period.
The total return of a mutual fund over a given period.
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 8.2% | 7.7% | 7.5% |
Category average | NA | 7.7% | 7.4% | NA |
Rank with in category | NA | 18 | 22 | NA |
Debt, Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
HSBC Short Duration Fund Direct IDCW | 2 | 8.4% | 7.8% | 4,483.60 |
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
A form of tax payable for the purchase or sale of an asset or security.
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Rank (total assets) | #32 in India |
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Total AUM | ₹14,046.39Cr |
Date of Incorporation | 15 Sep 1994 |
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JM Short Duration Fund Direct IDCW is a Debt Mutual Fund Scheme launched by JM Financial Mutual Fund. This scheme was made available to investors on 15 Sep 1994. Gurvinder Singh Wasan is the Current Fund Manager of JM Short Duration Fund Direct IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹14,046 Cr and the Latest NAV as of 25 Sep 2025 is ₹12.50. The JM Short Duration Fund Direct IDCW is rated Moderate risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹1,000. ;
The scheme seeks to generate stable returns with a low risk strategy while maintaining liquidity through a portfolio comprising of debt and money market instruments. ;
Fund benchmark | CRISIL Short Duration Debt A-II Index |
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