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1M
6M
1Y
3Y
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NAV: 18 Sep 2025
₹12.18
Rating
2
Min. SIP amount
Not Supported
Fund size
₹98.16Cr
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 | 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% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Short Duration
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 7.6% | 6.7% | 6.7% |
| Category average | NA | 7.8% | 7.2% | NA |
| Rank with in category | NA | 21 | 22 | NA |
Understand terms
Peer Comparison
| Debt, Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Savings Fund Growth | 4 | 5.6% | 8.2% | 5,433.30 |
ICICI Prudential Short Term Fund Growth | 5 | 8.1% | 7.7% | 22,313.71 |
HDFC Short Term Debt Fund Growth | 5 | 8.1% | 7.7% | 18,235.56 |
Nippon India Short Duration Fund Growth | 4 | 8.2% | 7.5% | 8,935.13 |
Sundaram Short Term Debt Fund Growth | 5 | 12.8% | 5.3% | 361.74 |
Expense ratio, exit load and tax
Expense ratio: 1.09%
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.comCompare funds
JM Short Duration Fund Growth
VS
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